ENFR vs RSST

Comparison between ALERIAN ENERGY INFRASTRUCTURE ETF (ENFR, ETF) and RETURN STACKED(R) U.S. STOCKS & MANAGED FUTURES ETF (RSST, ETF).

ENFR vs RSST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ENFR(ETF)	RSST(ETF)
Net Assets	$468M	$468M
Expense Ratio	0.35%	0.99%
Max Drawdown	74.29%	30.87%
Sharpe Ratio	1.57	1.43
5Y Beta	0.41	1.33
P/E Ratio	23.49	N/A
Forward P/E	17.26	N/A
5Y Dividends CAGR	11.23%	N/A
5Y EPS CAGR	13.27%	N/A
P/S Ratio	1.13	N/A
P/B Ratio	3.63	N/A

Net Assets

ENFR

$468M

Winner

RSST

$468M

Expense Ratio

Winner

ENFR

0.35%

RSST

0.99%

Max Drawdown

ENFR

74.29%

Winner

RSST

30.87%

Sharpe Ratio

Winner

ENFR

1.57

RSST

1.43

5Y Beta

Winner

ENFR

0.41

RSST

1.33

P/E Ratio

ENFR

23.49

RSST

N/A

Forward P/E

ENFR

17.26

RSST

N/A

5Y Dividends CAGR

ENFR

11.23%

RSST

N/A

5Y EPS CAGR

ENFR

13.27%

RSST

N/A

P/S Ratio

ENFR

1.13

RSST

N/A

P/B Ratio

ENFR

3.63

RSST

N/A

ENFR vs RSST - Holdings Comparison

ENFR and RSST have 1 common holdings. Overlap is -58.60%

ENFR's top 25 holdings weight is 98.50%. RSST's top 25 holdings weight is 387.89%.

Rank	ENFR	RSST
#1	ENBRIDGE INC (n/a) - 8.28%	CASH OFFSET (n/a) - 202.02%
#2	ENERGY TRANSFER LP (ET) - 7.88%	STATE STREET® SPDR® PORT S&P 500® ETF (SPYM) - 72.29%
#3	ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 6.96%	E-MINI S&P 500 FUTURE SEPT 26 (n/a) - 39.77%
#4	WILLIAMS COMPANIES INC (WMB) - 6.13%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 15.19%
#5	CHENIERE ENERGY INC (LNG) - 5.20%	OTHER ASSETS AND LIABILITIES (n/a) - 10.16%
#6	DT MIDSTREAM INC ORDINARY SHARES (DTM) - 5.05%	FTSE 100 INDEX FUTURE SEPT 26 (n/a) - 7.19%
#7	PEMBINA PIPELINE CORP (n/a) - 5.05%	E-MINI NASDAQ 100 FUTURE SEPT 26 (n/a) - 7.12%
#8	TARGA RESOURCES CORP (TRGP) - 5.03%	S&P TSX 60 INDEX FUTURE SEPT 26 (n/a) - 6.76%
#9	PLAINS GP HOLDINGS LP CLASS A (PAGP) - 5.02%	AUSTRALIAN DOLLAR FUTURE SEPT 26 (n/a) - 4.37%
#10	KINDER MORGAN INC CLASS P (KMI) - 5.01%	NIKKEI/USD FUTURE SEPT 26 (n/a) - 3.54%
#11	ONEOK INC (OKE) - 4.96%	SOYBEAN FUTURE JAN 27 (n/a) - 3.16%
#12	TC ENERGY CORP (TRP) - 4.87%	RBOB GASOLINE FUTURE JULY 26 (n/a) - 2.97%
#13	MPLX LP PARTNERSHIP UNITS (MPLX) - 4.87%	DAX FUTURE SEPT 26 (n/a) - 2.70%
#14	KEYERA CORP (n/a) - 4.08%	COPPER FUTURE SEPT 26 (n/a) - 2.51%
#15	WESTERN MIDSTREAM PARTNERS LP (WES) - 3.74%	CRUDE OIL FUTURE AUG 26 (n/a) - 2.00%
#16	SOUTH BOW CORP (SOBO) - 3.34%	NY HARBOR ULSD FUTURE AUG 26 (n/a) - 1.59%
#17	ANTERO MIDSTREAM CORP (AM) - 3.16%	EURO STOXX 50 FUTURE SEPT 26 (n/a) - 1.47%
#18	VENTURE GLOBAL INC ORDINARY SHARES CLASS A (VG) - 2.17%	CHICAGO SRW WHEAT FUTURE DEC 26 (n/a) - 1.27%
#19	HESS MIDSTREAM LP CLASS A (HESM) - 2.14%	LOW SULPHUR GAS OIL FUTURES AUG26 (n/a) - 1.18%
#20	GIBSON ENERGY INC (n/a) - 1.58%	BRENT CRUDE FUTURES JULY26 (n/a) - 0.43%
#21	KINETIK HOLDINGS INC (KNTK) - 1.26%	COFFEE C FUTURE DEC 26 (n/a) - 0.31%
#22	SELECT WATER SOLUTIONS INC CLASS A (WTTR) - 0.96%	FUTURE ON NATURAL GAS (n/a) - 0.15%
#23	WATERBRIDGE INFRASTRUCTURE LLC ORDINARY SHARES CLASS A (WBI) - 0.63%	COCOA FUTURE SEPT 26 (n/a) - 0.01%
#24	NGL ENERGY PARTNERS LP (NGL) - 0.60%	SILVER FUTURE SEPT 26 (n/a) - -0.12%
#25	GENESIS ENERGY LP (GEL) - 0.53%	FUTURE ON SUGAR (n/a) - -0.15%
Total Holdings	30	31

ENFR vs RSST - Historical Returns

Returns include dividend reinvestment.

Period	ENFR	RSST
1 month	+5.15%	+1.40%
3 months	+10.79%	+7.67%
6 months	+25.61%	+12.95%
1 year	+33.36%	+40.03%
5 years(CAGR)	+22.20%	N/A
10 years(CAGR)	+11.87%	N/A
Max(CAGR)	+8.69%	+20.27%

Winner

ENFR

+5.15%

RSST

+1.40%

Winner

ENFR

+10.79%

RSST

+7.67%

Winner

ENFR

+25.61%

RSST

+12.95%

ENFR

+33.36%

Winner

RSST

+40.03%

5Y(CAGR)

ENFR

+22.20%

RSST

N/A

10Y(CAGR)

ENFR

+11.87%

RSST

N/A

Max(CAGR)

ENFR

+8.69%

Winner

RSST

+20.27%

ENFR vs RSST - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	ENFR	RSST
2026	+28.35%	+16.94%
2025	+4.10%	+19.84%
2024	+41.88%	+21.37%
2023	+17.73%	+1.55%
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 RSST Drawdown Comparison

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

The maximum drawdown for RSST was -30.80%, occurring on Apr 8, 2025. Recovery took 301 trading sessions.

The current ENFR drawdown is -1.29%. The current RSST drawdown is -3.88%.

Rank	ENFR	RSST
#1	-68.26% Sep 5, 2014 - Mar 4, 2022	-30.80% Jul 10, 2024 - Sep 22, 2025
#2	-20.31% Jun 7, 2022 - Oct 16, 2023	-11.71% Jan 28, 2026 - Apr 17, 2026
#3	-15.57% Jan 21, 2025 - Jan 22, 2026	-9.61% Jun 2, 2026 - Jun 10, 2026
#4	-9.91% Nov 29, 2024 - Jan 16, 2025	-8.90% Nov 12, 2025 - Dec 11, 2025
#5	-9.21% Apr 20, 2022 - Jun 1, 2022	-8.34% Sep 14, 2023 - Dec 18, 2023
#6	-7.23% May 19, 2026 - Jun 17, 2026	-6.67% Apr 11, 2024 - May 15, 2024
#7	-7.09% Mar 27, 2026 - Apr 30, 2026	-6.54% Oct 8, 2025 - Oct 20, 2025
#8	-5.48% Mar 10, 2022 - Mar 23, 2022	-6.53% Dec 27, 2023 - Jan 29, 2024
#9	-5.45% Jul 22, 2024 - Aug 16, 2024	-5.47% May 20, 2024 - Jul 1, 2024
#10	-5.33% Jul 24, 2014 - Aug 19, 2014	-4.15% Jan 12, 2026 - Jan 26, 2026
#11	-4.94% Dec 1, 2023 - Jan 30, 2024	-3.98% Oct 29, 2025 - Nov 11, 2025
#12	-4.54% Apr 3, 2024 - Apr 25, 2024	-3.87% Dec 11, 2025 - Dec 22, 2025
#13	-4.02% Oct 16, 2023 - Nov 2, 2023	-3.48% Jan 29, 2024 - Feb 2, 2024
#14	-3.91% May 4, 2026 - May 14, 2026	-3.32% Dec 26, 2025 - Jan 6, 2026
#15	-3.72% Nov 25, 2013 - Dec 23, 2013	-3.20% Feb 15, 2024 - Feb 22, 2024

Correlation

Correlation between ENFR and RSST is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86

-101

Dividend Comparison (2013 - 2026)

ENFR vs RSST dividend yield comparison.

Year	ENFR	RSST
2026	1.95%	0.00%
2025	4.77%	1.12%
2024	4.41%	0.09%
2023	5.48%	0.93%
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%