ENFR vs MFM

Comparison between ALERIAN ENERGY INFRASTRUCTURE ETF (ENFR, ETF) and MFS Municipal Income Trust (MFM, ETF).

5-Year PerformanceENFR has outperformed MFM, delivering a return of +22.2% compared to -0.5%

ENFR vs MFM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ENFR(ETF)	MFM(ETF)
Net Assets	$468M	$464M
Expense Ratio	0.35%	N/A
Max Drawdown	74.29%	59.26%
Sharpe Ratio	1.57	1.07
5Y Beta	0.41	0.16
P/E Ratio	23.49	N/A
Forward P/E	17.26	N/A
5Y Dividends CAGR	11.23%	0.16%
5Y EPS CAGR	13.27%	N/A
P/S Ratio	1.13	N/A
P/B Ratio	3.63	N/A

Net Assets

Winner

ENFR

$468M

MFM

$464M

Expense Ratio

ENFR

0.35%

MFM

N/A

Max Drawdown

ENFR

74.29%

Winner

MFM

59.26%

Sharpe Ratio

Winner

ENFR

1.57

MFM

1.07

5Y Beta

ENFR

0.41

Winner

MFM

0.16

P/E Ratio

ENFR

23.49

MFM

N/A

Forward P/E

ENFR

17.26

MFM

N/A

5Y Dividends CAGR

Winner

ENFR

11.23%

MFM

0.16%

5Y EPS CAGR

ENFR

13.27%

MFM

N/A

P/S Ratio

ENFR

1.13

MFM

N/A

P/B Ratio

ENFR

3.63

MFM

N/A

ENFR vs MFM - Historical Returns

Returns include dividend reinvestment.

Period	ENFR	MFM
1 month	+5.15%	+0.97%
3 months	+10.79%	+3.39%
6 months	+25.61%	+3.89%
1 year	+33.36%	+15.16%
5 years(CAGR)	+22.20%	-0.48%
10 years(CAGR)	+11.87%	+1.92%
Max(CAGR)	+8.69%	+5.08%

Winner

ENFR

+5.15%

MFM

+0.97%

Winner

ENFR

+10.79%

MFM

+3.39%

Winner

ENFR

+25.61%

MFM

+3.89%

Winner

ENFR

+33.36%

MFM

+15.16%

5Y(CAGR)

Winner

ENFR

+22.20%

MFM

-0.48%

10Y(CAGR)

Winner

ENFR

+11.87%

MFM

+1.92%

Max(CAGR)

Winner

ENFR

+8.69%

MFM

+5.08%

ENFR vs MFM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ENFR	MFM
2026	+28.35%	+6.30%
2025	+4.10%	+6.36%
2024	+41.88%	+7.72%
2023	+17.73%	+4.52%
2022	+15.45%	-21.84%
2021	+41.17%	+9.78%
2020	-24.20%	-1.42%
2019	+19.21%	+16.86%
2018	-19.61%	-5.41%
2017	-0.82%	+8.63%
2016	+41.30%	+1.49%
2015	-37.68%	+8.74%
2014	+13.46%	+13.39%
2013	+3.63%	-14.36%
2012	N/A	+14.85%
2011	N/A	+18.24%
2010	N/A	+0.65%
2009	N/A	+70.75%
2008	N/A	-36.78%
2007	N/A	-13.70%
2006	N/A	+11.48%
2005	N/A	+9.19%
2004	N/A	+8.26%
2003	N/A	+13.39%
2002	N/A	-1.94%
2001	N/A	+10.39%
2000	N/A	+13.66%
1999	N/A	-7.97%

ENFR vs MFM Drawdown Comparison

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

The maximum drawdown for MFM was -54.24%, occurring on Dec 16, 2008. Recovery took 759 trading sessions.

The current ENFR drawdown is -1.29%. The current MFM drawdown is -5.42%.

Rank	ENFR	MFM
#1	-68.26% Sep 5, 2014 - Mar 4, 2022	-54.24% Apr 2, 2007 - Apr 7, 2010
#2	-20.31% Jun 7, 2022 - Oct 16, 2023	-34.38% Jul 29, 2021 - Oct 27, 2023
#3	-15.57% Jan 21, 2025 - Jan 22, 2026	-29.37% Feb 14, 2020 - May 6, 2021
#4	-9.91% Nov 29, 2024 - Jan 16, 2025	-24.74% Oct 1, 2012 - Dec 24, 2015
#5	-9.21% Apr 20, 2022 - Jun 1, 2022	-15.37% Mar 25, 2004 - Oct 27, 2004
#6	-7.23% May 19, 2026 - Jun 17, 2026	-15.26% Oct 29, 2010 - Sep 12, 2011
#7	-7.09% Mar 27, 2026 - Apr 30, 2026	-13.45% Nov 4, 1999 - Jun 2, 2000
#8	-5.48% Mar 10, 2022 - Mar 23, 2022	-12.02% Jul 8, 2016 - Jun 6, 2017
#9	-5.45% Jul 22, 2024 - Aug 16, 2024	-11.92% Sep 17, 2001 - Oct 4, 2002
#10	-5.33% Jul 24, 2014 - Aug 19, 2014	-11.67% Jul 13, 2017 - Feb 20, 2019
#11	-4.94% Dec 1, 2023 - Jan 30, 2024	-10.96% Aug 31, 2000 - Jan 4, 2001
#12	-4.54% Apr 3, 2024 - Apr 25, 2024	-10.86% Oct 4, 2002 - May 9, 2003
#13	-4.02% Oct 16, 2023 - Nov 2, 2023	-10.56% Jun 11, 2003 - Jan 6, 2004
#14	-3.91% May 4, 2026 - May 14, 2026	-9.57% Sep 13, 2005 - Jan 19, 2006
#15	-3.72% Nov 25, 2013 - Dec 23, 2013	-8.19% Feb 11, 2005 - May 11, 2005

Correlation

Correlation between ENFR and MFM is 0.35 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.35

-101

Dividend Comparison (2000 - 2026)

ENFR vs MFM dividend yield comparison.

Year	ENFR	MFM
2026	1.95%	3.15%
2025	4.77%	5.08%
2024	4.41%	4.65%
2023	5.48%	4.12%
2022	5.23%	4.85%
2021	7.86%	4.34%
2020	7.57%	4.70%
2019	5.81%	4.71%
2018	3.98%	5.91%
2017	2.98%	5.62%
2016	3.31%	5.72%
2015	3.34%	5.76%
2014	2.15%	6.04%
2013	0.26%	7.08%
2012	0.00%	6.31%
2011	0.00%	7.09%
2010	0.00%	7.86%
2009	0.00%	7.32%
2008	0.00%	11.29%
2007	0.00%	6.82%
2006	0.00%	5.82%
2005	0.00%	6.93%
2004	0.00%	7.10%
2003	0.00%	7.04%
2002	0.00%	7.38%
2001	0.00%	6.92%
2000	0.00%	3.01%