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MLPR vs AMLP

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

MLPR

ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN

UBS

Annual cost

0.00%

Fund size

$11M

AMLP

Alerian MLP ETF

ALPS

Annual cost

1.01%

Fund size

$12.6B

Key differences

  • MLPR costs 1.01% less per year.
  • AMLP is significantly larger than MLPR — larger funds tend to be more liquid and less likely to close.
  • MLPR follows a leveraged strategy; AMLP uses index tracking.
  • Over the last 3 years, MLPR has delivered higher annualized returns.
  • AMLP has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

MLPRAMLP
Annual cost (TER)0.00%1.01%
Fund size (AUM)$11M$12.6B
Since20202010
Dividend yield8.85%7.35%
Asset classequityequity
Regionnorth americanorth america
Strategyleveragedindex tracking
CAGR 1Y+35.2%+18.2%
CAGR 3Y+32.2%+19.1%
CAGR 5Y+30.2%+18.2%
Sharpe 3Y1.131.02
Volatility 1Y20.56%11.80%
Max drawdown-48.99%-72.61%

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

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