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TPYP vs. AMND
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between TPYP and AMND is 0.47, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.0
Correlation: 0.5

Performance

TPYP vs. AMND - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Tortoise North American Pipeline Fund (TPYP) and ETRACS Alerian Midstream Energy High Dividend Index ETN due July 19, 2050 (AMND). The values are adjusted to include any dividend payments, if applicable.

140.00%150.00%160.00%170.00%180.00%190.00%200.00%NovemberDecember2025FebruaryMarchApril
168.46%
188.29%
TPYP
AMND

Key characteristics

Returns By Period


TPYP

YTD

4.41%

1M

-3.23%

6M

10.10%

1Y

31.17%

5Y*

23.58%

10Y*

N/A

AMND

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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TPYP vs. AMND - Expense Ratio Comparison

TPYP has a 0.40% expense ratio, which is lower than AMND's 0.75% expense ratio.


Expense ratio chart for AMND: current value is 0.75%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
AMND: 0.75%
Expense ratio chart for TPYP: current value is 0.40%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
TPYP: 0.40%

Risk-Adjusted Performance

TPYP vs. AMND — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

TPYP
The Risk-Adjusted Performance Rank of TPYP is 9292
Overall Rank
The Sharpe Ratio Rank of TPYP is 9292
Sharpe Ratio Rank
The Sortino Ratio Rank of TPYP is 9090
Sortino Ratio Rank
The Omega Ratio Rank of TPYP is 9191
Omega Ratio Rank
The Calmar Ratio Rank of TPYP is 9595
Calmar Ratio Rank
The Martin Ratio Rank of TPYP is 9292
Martin Ratio Rank

AMND
The Risk-Adjusted Performance Rank of AMND is 9696
Overall Rank
The Sharpe Ratio Rank of AMND is 9696
Sharpe Ratio Rank
The Sortino Ratio Rank of AMND is 9494
Sortino Ratio Rank
The Omega Ratio Rank of AMND is 9696
Omega Ratio Rank
The Calmar Ratio Rank of AMND is 9696
Calmar Ratio Rank
The Martin Ratio Rank of AMND is 9797
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

TPYP vs. AMND - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Tortoise North American Pipeline Fund (TPYP) and ETRACS Alerian Midstream Energy High Dividend Index ETN due July 19, 2050 (AMND). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


The chart of Sharpe ratio for TPYP, currently valued at 1.74, compared to the broader market-1.000.001.002.003.004.00
TPYP: 1.74
AMND: 2.03
The chart of Sortino ratio for TPYP, currently valued at 2.17, compared to the broader market-2.000.002.004.006.008.00
TPYP: 2.17
AMND: 2.76
The chart of Omega ratio for TPYP, currently valued at 1.33, compared to the broader market0.501.001.502.002.50
TPYP: 1.33
AMND: 1.57
The chart of Calmar ratio for TPYP, currently valued at 2.47, compared to the broader market0.002.004.006.008.0010.0012.00
TPYP: 2.47
AMND: 3.54
The chart of Martin ratio for TPYP, currently valued at 9.05, compared to the broader market0.0020.0040.0060.00
TPYP: 9.05
AMND: 9.02


Rolling 12-month Sharpe Ratio1.001.502.002.503.003.504.004.50NovemberDecember2025FebruaryMarchApril
1.74
2.03
TPYP
AMND

Dividends

TPYP vs. AMND - Dividend Comparison

TPYP's dividend yield for the trailing twelve months is around 3.88%, while AMND has not paid dividends to shareholders.


TTM2024202320222021202020192018201720162015
TPYP
Tortoise North American Pipeline Fund
3.88%3.94%4.83%4.48%4.86%6.15%4.45%4.58%3.71%3.18%1.48%
AMND
ETRACS Alerian Midstream Energy High Dividend Index ETN due July 19, 2050
2.64%5.14%6.56%6.37%7.10%2.49%0.00%0.00%0.00%0.00%0.00%

Drawdowns

TPYP vs. AMND - Drawdown Comparison


-14.00%-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%NovemberDecember2025FebruaryMarchApril
-4.62%
-4.78%
TPYP
AMND

Volatility

TPYP vs. AMND - Volatility Comparison

Tortoise North American Pipeline Fund (TPYP) has a higher volatility of 12.10% compared to ETRACS Alerian Midstream Energy High Dividend Index ETN due July 19, 2050 (AMND) at 0.00%. This indicates that TPYP's price experiences larger fluctuations and is considered to be riskier than AMND based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%2.00%4.00%6.00%8.00%10.00%12.00%NovemberDecember2025FebruaryMarchApril
12.10%
0
TPYP
AMND