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MLPB vs AMUB

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

MLPB

UBS ETRACS Alerian MLP Infrastructure Index ETN Series B

UBS

Annual cost

0.85%

Fund size

$225M

AMUB

UBS ETRACS Alerian MLP Index ETN Series B

UBS

Annual cost

0.80%

Fund size

$39M

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

MLPBAMUB
Annual cost (TER)0.85%0.80%
Fund size (AUM)$225M$39M
Since20152015
Dividend yield5.80%4.14%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+22.3%+24.9%
CAGR 3Y+22.2%+23.4%
CAGR 5Y+21.0%+21.5%
Sharpe 3Y1.111.17
Volatility 1Y13.49%13.53%
Max drawdown-71.92%-73.46%

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

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