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AMLP vs AMUB

Alerian MLP ETF vs UBS ETRACS Alerian MLP Index ETN Series B

AMLP

Alerian MLP ETF

ALPS

Annual cost

1.01%

Fund size

$12.6B

AMUB

UBS ETRACS Alerian MLP Index ETN Series B

UBS

Annual cost

0.80%

Fund size

$39M

Key differences

  • AMUB costs 0.21% less per year.
  • AMLP is significantly larger than AMUB — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, AMUB has delivered higher annualized returns.
  • AMLP has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

AMLPAMUB
Annual cost (TER)1.01%0.80%
Fund size (AUM)$12.6B$39M
Since20102015
Dividend yield7.35%4.14%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+18.2%+24.9%
CAGR 3Y+19.1%+23.4%
CAGR 5Y+18.2%+21.5%
Sharpe 3Y1.021.17
Volatility 1Y11.80%13.53%
Max drawdown-72.61%-73.46%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to AMLP and AMUB