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AMUB vs AMLP

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

AMUB

UBS ETRACS Alerian MLP Index ETN Series B

UBS

Annual cost

0.80%

Fund size

$39M

AMLP

Alerian MLP ETF

ALPS

Annual cost

1.01%

Fund size

$12.6B

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

AMUBAMLP
Annual cost (TER)0.80%1.01%
Fund size (AUM)$39M$12.6B
Since20152010
Dividend yield4.14%7.35%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+24.9%+18.2%
CAGR 3Y+23.4%+19.1%
CAGR 5Y+21.5%+18.2%
Sharpe 3Y1.171.02
Volatility 1Y13.53%11.80%
Max drawdown-73.46%-72.61%

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

Similar to AMUB and AMLP