ENFR vs ISD

Comparison between ALERIAN ENERGY INFRASTRUCTURE ETF (ENFR, ETF) and PGIM High Yield Bond Fund Inc (ISD, ETF).

5-Year PerformanceENFR has outperformed ISD, delivering a return of +20.0% compared to +4.7%

ENFR vs ISD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ENFR(ETF)	ISD(ETF)
Net Assets	$460M	$461M
Expense Ratio	0.35%	N/A
Max Drawdown	74.29%	54.27%
Sharpe Ratio	1.50	-0.11
5Y Beta	0.45	0.44
P/E Ratio	22.55	N/A
Forward P/E	16.20	N/A
5Y Dividends CAGR	11.23%	0.00%
P/S Ratio	1.02	N/A
P/B Ratio	3.53	N/A

Net Assets

ENFR

$460M

Winner

ISD

$461M

Expense Ratio

ENFR

0.35%

ISD

N/A

Max Drawdown

ENFR

74.29%

Winner

ISD

54.27%

Sharpe Ratio

Winner

ENFR

1.50

ISD

-0.11

5Y Beta

ENFR

0.45

Winner

ISD

0.44

P/E Ratio

ENFR

22.55

ISD

N/A

Forward P/E

ENFR

16.20

ISD

N/A

5Y Dividends CAGR

Winner

ENFR

11.23%

ISD

0.00%

P/S Ratio

ENFR

1.02

ISD

N/A

P/B Ratio

ENFR

3.53

ISD

N/A

ENFR vs ISD - Historical Returns

Returns include dividend reinvestment.

Period	ENFR	ISD
1 month	+0.12%	-3.85%
3 months	+3.94%	-8.02%
6 months	+23.37%	-7.94%
1 year	+27.02%	+1.87%
5 years(CAGR)	+20.04%	+4.67%
10 years(CAGR)	+11.85%	+6.94%
Max(CAGR)	+8.50%	+5.76%

Winner

ENFR

+0.12%

ISD

-3.85%

Winner

ENFR

+3.94%

ISD

-8.02%

Winner

ENFR

+23.37%

ISD

-7.94%

Winner

ENFR

+27.02%

ISD

+1.87%

5Y(CAGR)

Winner

ENFR

+20.04%

ISD

+4.67%

10Y(CAGR)

Winner

ENFR

+11.85%

ISD

+6.94%

Max(CAGR)

Winner

ENFR

+8.50%

ISD

+5.76%

ENFR vs ISD - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	ENFR	ISD
2026	+24.19%	-8.57%
2025	+4.10%	+15.09%
2024	+41.88%	+20.61%
2023	+17.73%	+13.68%
2022	+15.45%	-18.60%
2021	+41.17%	+16.81%
2020	-24.20%	+6.33%
2019	+19.21%	+26.94%
2018	-19.61%	-6.43%
2017	-0.82%	+4.23%
2016	+41.30%	+15.13%
2015	-37.68%	-2.04%
2014	+13.46%	+5.11%
2013	+3.63%	-1.11%
2012	N/A	-0.25%

ENFR vs ISD Drawdown Comparison

The maximum drawdown for ENFR was -68.26%, occurring on Mar 18, 2020. Recovery took 1887 trading sessions.

The maximum drawdown for ISD was -38.83%, occurring on Mar 23, 2020. Recovery took 196 trading sessions.

The current ENFR drawdown is -4.48%. The current ISD drawdown is -10.46%.

Rank	ENFR	ISD
#1	-68.26% Sep 5, 2014 - Mar 4, 2022	-38.83% Feb 20, 2020 - Nov 27, 2020
#2	-20.31% Jun 7, 2022 - Oct 16, 2023	-25.40% Nov 8, 2021 - Mar 27, 2024
#3	-15.57% Jan 21, 2025 - Jan 22, 2026	-15.52% Mar 28, 2013 - Jun 6, 2016
#4	-9.91% Nov 29, 2024 - Jan 16, 2025	-13.94% Mar 25, 2025 - Jun 27, 2025
#5	-9.21% Apr 20, 2022 - Jun 1, 2022	-13.51% Feb 17, 2026 - Mar 27, 2026
#6	-7.09% Mar 27, 2026 - Apr 30, 2026	-9.50% Sep 6, 2016 - Feb 7, 2017
#7	-6.94% May 19, 2026 - May 29, 2026	-9.46% Jan 2, 2018 - Jan 31, 2019
#8	-5.48% Mar 10, 2022 - Mar 23, 2022	-5.69% Nov 8, 2024 - Feb 10, 2025
#9	-5.45% Jul 22, 2024 - Aug 16, 2024	-5.42% Mar 27, 2024 - Jun 21, 2024
#10	-5.33% Jul 24, 2014 - Aug 19, 2014	-4.58% May 11, 2012 - Jul 18, 2012
#11	-4.94% Dec 1, 2023 - Jan 30, 2024	-4.57% Nov 2, 2012 - Jan 25, 2013
#12	-4.54% Apr 3, 2024 - Apr 25, 2024	-4.28% May 3, 2019 - Jun 17, 2019
#13	-4.02% Oct 16, 2023 - Nov 2, 2023	-4.26% Feb 9, 2017 - May 2, 2017
#14	-3.91% May 4, 2026 - May 14, 2026	-3.75% Sep 17, 2025 - Oct 27, 2025
#15	-3.72% Nov 25, 2013 - Dec 23, 2013	-3.29% Mar 3, 2025 - Mar 21, 2025

Correlation

Correlation between ENFR and ISD is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84

-101

Dividend Comparison (2012 - 2026)

ENFR vs ISD dividend yield comparison.

Year	ENFR	ISD
2026	2.02%	3.27%
2025	4.77%	8.71%
2024	4.41%	9.21%
2023	5.48%	10.23%
2022	5.23%	10.61%
2021	7.86%	7.85%
2020	7.57%	8.40%
2019	5.81%	7.86%
2018	3.98%	7.89%
2017	2.98%	8.46%
2016	3.31%	8.28%
2015	3.34%	9.64%
2014	2.15%	9.51%
2013	0.26%	9.19%
2012	0.00%	5.68%