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ENFR vs MLPR

Alerian Energy Infrastructure ETF vs ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN

ENFR

Alerian Energy Infrastructure ETF

ALPS

Annual cost

0.35%

Fund size

$460M

MLPR

ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN

UBS

Annual cost

0.00%

Fund size

$11M

Key differences

  • MLPR costs 0.35% less per year.
  • ENFR is significantly larger than MLPR — larger funds tend to be more liquid and less likely to close.
  • ENFR follows a index tracking strategy; MLPR uses leveraged.
  • Over the last 3 years, MLPR has delivered higher annualized returns.
  • ENFR has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ENFRMLPR
Annual cost (TER)0.35%0.00%
Fund size (AUM)$460M$11M
Since20132020
Dividend yield3.93%8.85%
Asset classequityequity
Regionnorth america
Strategyindex trackingleveraged
CAGR 1Y+27.1%+35.2%
CAGR 3Y+28.8%+32.2%
CAGR 5Y+21.4%+30.2%
Sharpe 3Y1.431.13
Volatility 1Y14.54%20.56%
Max drawdown-62.64%-48.99%

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

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