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AMUB vs ENFR

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

AMUB

UBS ETRACS Alerian MLP Index ETN Series B

UBS

Annual cost

0.80%

Fund size

$39M

ENFR

Alerian Energy Infrastructure ETF

ALPS

Annual cost

0.35%

Fund size

$460M

Key differences

  • ENFR costs 0.45% less per year.
  • ENFR is significantly larger than AMUB — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, ENFR has delivered higher annualized returns.

Side-by-side comparison

AMUBENFR
Annual cost (TER)0.80%0.35%
Fund size (AUM)$39M$460M
Since20152013
Dividend yield4.14%3.93%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+24.9%+27.1%
CAGR 3Y+23.4%+28.8%
CAGR 5Y+21.5%+21.4%
Sharpe 3Y1.171.43
Volatility 1Y13.53%14.54%
Max drawdown-73.46%-62.64%

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

Similar to AMUB and ENFR