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MLPR vs AMUB

ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN vs UBS ETRACS Alerian MLP Index ETN Series B

MLPR

ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN

UBS

Annual cost

0.00%

Fund size

$11M

AMUB

UBS ETRACS Alerian MLP Index ETN Series B

UBS

Annual cost

0.80%

Fund size

$39M

Key differences

  • MLPR costs 0.80% less per year.
  • AMUB is significantly larger than MLPR — larger funds tend to be more liquid and less likely to close.
  • MLPR follows a leveraged strategy; AMUB uses index tracking.
  • Over the last 3 years, MLPR has delivered higher annualized returns.
  • AMUB has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

MLPRAMUB
Annual cost (TER)0.00%0.80%
Fund size (AUM)$11M$39M
Since20202015
Dividend yield8.85%4.14%
Asset classequityequity
Regionnorth americanorth america
Strategyleveragedindex tracking
CAGR 1Y+35.2%+24.9%
CAGR 3Y+32.2%+23.4%
CAGR 5Y+30.2%+21.5%
Sharpe 3Y1.131.17
Volatility 1Y20.56%13.53%
Max drawdown-48.99%-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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