ENFR vs MDAA
Comparison between ALERIAN ENERGY INFRASTRUCTURE ETF (ENFR, ETF) and MYRIAD DYNAMIC ASSET ALLOCATION ETF (MDAA, ETF).
ENFR vs MDAA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ENFR
$460M
MDAA
$459M
Expense Ratio
Winner
ENFR
0.35%
MDAA
0.97%
Max Drawdown
ENFR
74.29%
Winner
MDAA
14.59%
Sharpe Ratio
Winner
ENFR
1.48
MDAA
0.91
5Y Beta
Winner
ENFR
0.44
MDAA
1.57
P/E Ratio
Winner
ENFR
22.59
MDAA
23.13
Forward P/E
Winner
ENFR
16.26
MDAA
18.72
PEG Ratio
ENFR
N/A
MDAA
0.34
5Y Dividends CAGR
ENFR
11.23%
MDAA
N/A
P/S Ratio
Winner
ENFR
1.01
MDAA
2.81
P/B Ratio
Winner
ENFR
3.50
MDAA
4.62
ENFR vs MDAA - Holdings Comparison
ENFR and MDAA have 2 common holdings. Overlap is -255.45%
ENFR's top 25 holdings weight is 99.12%. MDAA's top 25 holdings weight is 112.66%.
| Rank | ENFR | MDAA |
|---|---|---|
| #1 | ENBRIDGE INC (n/a) - 8.32% | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 18.05% |
| #2 | ENERGY TRANSFER LP (ET) - 7.94% | ISHARES MSCI EMERGING MKTS EX CHINA ETF (EMXC) - 14.73% |
| #3 | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 7.23% | AUSTRALIAN DOLLAR FUTURE JUNE 26 (n/a) - 13.39% |
| #4 | WILLIAMS COMPANIES INC (WMB) - 5.96% | MEXICAN PESO FUTURE JUNE 26 (n/a) - 10.10% |
| #5 | TARGA RESOURCES CORP (TRGP) - 5.35% | BRAZILIAN REAL FUTURE JULY 26 (n/a) - 9.98% |
| #6 | PLAINS GP HOLDINGS LP CLASS A (PAGP) - 5.22% | ALPHABET INC CLASS A (GOOGL) - 5.53% |
| #7 | TC ENERGY CORP (n/a) - 5.20% | NVIDIA CORP (NVDA) - 4.24% |
| #8 | PEMBINA PIPELINE CORP (n/a) - 5.06% | FRANKLIN FTSE SOUTH KOREA ETF (FLKR) - 3.74% |
| #9 | ONEOK INC (OKE) - 4.95% | OTHER ASSETS AND LIABILITIES (n/a) - 2.88% |
| #10 | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 4.87% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.84% |
| #11 | KINDER MORGAN INC CLASS P (KMI) - 4.55% | AMAZON.COM INC (AMZN) - 2.69% |
| #12 | KEYERA CORP (n/a) - 4.54% | NIKKEI/USD FUTURE JUNE 26 (n/a) - 2.40% |
| #13 | MPLX LP PARTNERSHIP UNITS (MPLX) - 4.51% | n/a (TSM) - 2.34% |
| #14 | CHENIERE ENERGY INC (LNG) - 4.49% | APPLE INC (AAPL) - 2.34% |
| #15 | SOUTH BOW CORP (SOBO) - 3.71% | BROADCOM INC (AVGO) - 2.24% |
| #16 | WESTERN MIDSTREAM PARTNERS LP (WES) - 3.70% | MICRON TECHNOLOGY INC (MU) - 2.15% |
| #17 | ANTERO MIDSTREAM CORP (AM) - 3.41% | FREEPORT-MCMORAN INC (FCX) - 1.86% |
| #18 | HESS MIDSTREAM LP CLASS A (HESM) - 2.41% | MICROSOFT CORP (MSFT) - 1.74% |
| #19 | VENTURE GLOBAL INC ORDINARY SHARES CLASS A (VG) - 2.13% | FRANKLIN FTSE TAIWAN ETF (FLTW) - 1.58% |
| #20 | GIBSON ENERGY INC (n/a) - 1.64% | BHP GROUP LTD ADR (BHP) - 1.43% |
| #21 | KINETIK HOLDINGS INC (KNTK) - 1.04% | ASML HOLDING NV ADR (ASML) - 1.39% |
| #22 | SELECT WATER SOLUTIONS INC CLASS A (WTTR) - 1.01% | SIEMENS ENERGY AG ADR SPONSORED (SMERY) - 1.33% |
| #23 | STATE STREET INSTL TRS PLS MMKT PREMIER (TPIXX) - 0.66% | MORGAN STANLEY (MS) - 1.30% |
| #24 | NGL ENERGY PARTNERS LP (NGL) - 0.65% | JPMORGAN CHASE & CO (JPM) - 1.20% |
| #25 | GENESIS ENERGY LP (GEL) - 0.57% | THE GOLDMAN SACHS GROUP INC (GS) - 1.19% |
| Total Holdings | 28 | 69 |
ENFR vs MDAA - Historical Returns
Returns include dividend reinvestment.
1M
ENFR
-3.69%
Winner
MDAA
+4.81%
3M
ENFR
+2.62%
Winner
MDAA
+16.52%
6M
Winner
ENFR
+24.19%
MDAA
+22.19%
1Y
ENFR
+25.21%
MDAA
N/A
5Y(CAGR)
ENFR
+18.93%
MDAA
N/A
10Y(CAGR)
ENFR
+12.02%
MDAA
N/A
Max(CAGR)
ENFR
+8.37%
Winner
MDAA
+30.03%
ENFR vs MDAA - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | ENFR | MDAA |
|---|---|---|
| 2026 | +22.58% | +18.14% |
| 2025 | +4.10% | -0.27% |
| 2024 | +41.88% | N/A |
| 2023 | +17.73% | N/A |
| 2022 | +15.45% | N/A |
| 2021 | +41.17% | N/A |
| 2020 | -24.20% | N/A |
| 2019 | +19.21% | N/A |
| 2018 | -19.61% | N/A |
| 2017 | -0.82% | N/A |
| 2016 | +41.30% | N/A |
| 2015 | -37.68% | N/A |
| 2014 | +13.46% | N/A |
| 2013 | +3.63% | N/A |
ENFR vs MDAA Drawdown Comparison
The maximum drawdown for ENFR was -68.26%, occurring on Mar 18, 2020. Recovery took 1887 trading sessions.
The maximum drawdown for MDAA was -14.59%, occurring on Mar 30, 2026. Recovery took 36 trading sessions.
The current ENFR drawdown is -5.72%. The current MDAA drawdown is -2.47%.
| Rank | ENFR | MDAA |
|---|---|---|
| #1 | -68.26% Sep 5, 2014 - Mar 4, 2022 | -14.59% Feb 25, 2026 - Apr 17, 2026 |
| #2 | -20.31% Jun 7, 2022 - Oct 16, 2023 | -8.57% Jun 2, 2026 - Jun 10, 2026 |
| #3 | -15.57% Jan 21, 2025 - Jan 22, 2026 | -6.68% Oct 29, 2025 - Jan 2, 2026 |
| #4 | -9.91% Nov 29, 2024 - Jan 16, 2025 | -6.50% May 11, 2026 - Jun 1, 2026 |
| #5 | -9.21% Apr 20, 2022 - Jun 1, 2022 | -5.54% Jan 29, 2026 - Feb 24, 2026 |
| #6 | -7.09% Mar 27, 2026 - Apr 30, 2026 | -3.14% Oct 6, 2025 - Oct 27, 2025 |
| #7 | -6.94% May 19, 2026 - May 29, 2026 | -3.00% Apr 27, 2026 - May 5, 2026 |
| #8 | -5.48% Mar 10, 2022 - Mar 23, 2022 | -2.45% Apr 17, 2026 - Apr 27, 2026 |
| #9 | -5.45% Jul 22, 2024 - Aug 16, 2024 | -1.73% Jan 12, 2026 - Jan 22, 2026 |
| #10 | -5.33% Jul 24, 2014 - Aug 19, 2014 | -1.18% Jan 6, 2026 - Jan 12, 2026 |
| #11 | -4.94% Dec 1, 2023 - Jan 30, 2024 | -0.97% May 6, 2026 - May 8, 2026 |
| #12 | -4.54% Apr 3, 2024 - Apr 25, 2024 | N/A |
| #13 | -4.02% Oct 16, 2023 - Nov 2, 2023 | N/A |
| #14 | -3.91% May 4, 2026 - May 14, 2026 | N/A |
| #15 | -3.72% Nov 25, 2013 - Dec 23, 2013 | N/A |
Correlation
Correlation between ENFR and MDAA is 0.74 which considered as a strong positive correlation - the stocks tend to move together.
0.74
-101
Dividend Comparison (2013 - 2026)
ENFR vs MDAA dividend yield comparison.
| Year | ENFR | MDAA |
|---|---|---|
| 2026 | 2.05% | 0.00% |
| 2025 | 4.77% | 0.46% |
| 2024 | 4.41% | 0.00% |
| 2023 | 5.48% | 0.00% |
| 2022 | 5.23% | 0.00% |
| 2021 | 7.86% | 0.00% |
| 2020 | 7.57% | 0.00% |
| 2019 | 5.81% | 0.00% |
| 2018 | 3.98% | 0.00% |
| 2017 | 2.98% | 0.00% |
| 2016 | 3.31% | 0.00% |
| 2015 | 3.34% | 0.00% |
| 2014 | 2.15% | 0.00% |
| 2013 | 0.26% | 0.00% |
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