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MLPR vs ENFR

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

MLPR

ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN

UBS

Annual cost

0.00%

Fund size

$11M

ENFR

Alerian Energy Infrastructure ETF

ALPS

Annual cost

0.35%

Fund size

$460M

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.
  • MLPR follows a leveraged strategy; ENFR uses index tracking.
  • 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

MLPRENFR
Annual cost (TER)0.00%0.35%
Fund size (AUM)$11M$460M
Since20202013
Dividend yield8.85%3.93%
Asset classequityequity
Regionnorth america
Strategyleveragedindex tracking
CAGR 1Y+35.2%+27.1%
CAGR 3Y+32.2%+28.8%
CAGR 5Y+30.2%+21.4%
Sharpe 3Y1.131.43
Volatility 1Y20.56%14.54%
Max drawdown-48.99%-62.64%

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

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