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AMUB vs MLPB

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

AMUB

UBS ETRACS Alerian MLP Index ETN Series B

UBS

Annual cost

0.80%

Fund size

$39M

MLPB

UBS ETRACS Alerian MLP Infrastructure Index ETN Series B

UBS

Annual cost

0.85%

Fund size

$225M

Key differences

  • MLPB 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.

Side-by-side comparison

AMUBMLPB
Annual cost (TER)0.80%0.85%
Fund size (AUM)$39M$225M
Since20152015
Dividend yield4.14%5.80%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+24.9%+22.3%
CAGR 3Y+23.4%+22.2%
CAGR 5Y+21.5%+21.0%
Sharpe 3Y1.171.11
Volatility 1Y13.53%13.49%
Max drawdown-73.46%-71.92%

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

Similar to AMUB and MLPB