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ENFR vs SPY

Comparison between ALERIAN ENERGY INFRASTRUCTURE ETF (ENFR, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceENFR has outperformed SPY, delivering a return of +22.3% compared to +12.8%

ENFR vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ENFR
$520M
Winner
SPY
$795B
Expense Ratio
ENFR
0.35%
Winner
SPY
0.09%
Max Drawdown
ENFR
74.29%
Winner
SPY
56.47%
Sharpe Ratio
Winner
ENFR
1.48
SPY
1.20
5Y Beta
Winner
ENFR
0.37
SPY
1.00
P/E Ratio
Winner
ENFR
20.67
SPY
26.08
Forward P/E
Winner
ENFR
16.79
SPY
20.94
PEG Ratio
ENFR
N/A
SPY
0.37
5Y Dividends CAGR
Winner
ENFR
7.06%
SPY
6.00%
5Y EPS CAGR
ENFR
12.97%
Winner
SPY
26.38%
Debt to Equity
ENFR
N/A
SPY
45.86%
P/S Ratio
Winner
ENFR
1.02
SPY
3.75
P/B Ratio
Winner
ENFR
3.50
SPY
5.57

ENFR vs SPY - Holdings Comparison

ENFR and SPY have 5 common holdings. Overlap is 0.40%

ENFR's top 25 holdings weight is 98.58%. SPY's top 25 holdings weight is 51.61%.

RankENFRSPY
#1
ENBRIDGE INC (n/a) - 8.12%
NVIDIA CORP (NVDA) - 7.90%
#2
ENERGY TRANSFER LP (ET) - 7.89%
APPLE INC (AAPL) - 6.79%
#3
ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 7.07%
MICROSOFT CORP (MSFT) - 5.64%
#4
WILLIAMS COMPANIES INC (WMB) - 6.01%
AMAZON.COM INC (AMZN) - 4.08%
#5
CHENIERE ENERGY INC (LNG) - 5.32%
ALPHABET INC CLASS A (GOOGL) - 3.14%
#6
PLAINS GP HOLDINGS LP CLASS A (PAGP) - 5.13%
BROADCOM INC (AVGO) - 3.00%
#7
TARGA RESOURCES CORP (TRGP) - 5.04%
ALPHABET INC CLASS C (GOOG) - 2.52%
#8
PEMBINA PIPELINE CORP (n/a) - 4.99%
META PLATFORMS INC CLASS A (META) - 1.96%
#9
KINDER MORGAN INC CLASS P (KMI) - 4.95%
ELI LILLY AND CO (LLY) - 1.46%
#10
ONEOK INC (OKE) - 4.90%
MICRON TECHNOLOGY INC (MU) - 1.46%
#11
DT MIDSTREAM INC ORDINARY SHARES (DTM) - 4.88%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.46%
#12
TC ENERGY CORP (TRP) - 4.81%
JPMORGAN CHASE & CO (JPM) - 1.45%
#13
MPLX LP PARTNERSHIP UNITS (MPLX) - 4.78%
TESLA INC (TSLA) - 1.40%
#14
KEYERA CORP (n/a) - 4.10%
ADVANCED MICRO DEVICES INC (AMD) - 1.15%
#15
WESTERN MIDSTREAM PARTNERS LP (WES) - 3.80%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.99%
#16
SOUTH BOW CORP (SOBO) - 3.34%
JOHNSON & JOHNSON (JNJ) - 0.94%
#17
ANTERO MIDSTREAM CORP (AM) - 3.15%
VISA INC CLASS A (V) - 0.90%
#18
VENTURE GLOBAL INC ORDINARY SHARES CLASS A (VG) - 2.43%
WALMART INC (WMT) - 0.74%
#19
HESS MIDSTREAM LP CLASS A (HESM) - 2.18%
CISCO SYSTEMS INC (CSCO) - 0.73%
#20
GIBSON ENERGY INC (n/a) - 1.57%
INTEL CORP (INTC) - 0.69%
#21
KINETIK HOLDINGS INC (KNTK) - 1.30%
MASTERCARD INC CLASS A (MA) - 0.68%
#22
SELECT WATER SOLUTIONS INC CLASS A (WTTR) - 1.01%
ABBVIE INC (ABBV) - 0.66%
#23
WATERBRIDGE INFRASTRUCTURE LLC ORDINARY SHARES CLASS A (WBI) - 0.65%
COSTCO WHOLESALE CORP (COST) - 0.63%
#24
NGL ENERGY PARTNERS LP (NGL) - 0.62%
APPLIED MATERIALS INC (AMAT) - 0.62%
#25
GENESIS ENERGY LP (GEL) - 0.54%
BANK OF AMERICA CORP (BAC) - 0.62%
Total Holdings30505

ENFR vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
ENFR
-2.01%
Winner
SPY
+3.65%
3M
ENFR
+0.62%
Winner
SPY
+2.30%
6M
ENFR
+10.83%
Winner
SPY
+11.09%
1Y
Winner
ENFR
+30.04%
SPY
+20.53%
5Y(CAGR)
Winner
ENFR
+22.31%
SPY
+12.80%
10Y(CAGR)
ENFR
+11.59%
Winner
SPY
+15.25%
Max(CAGR)
Winner
ENFR
+8.58%
SPY
+8.56%

ENFR vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearENFRSPY
2026+27.69%+12.71%
2025+4.10%+18.00%
2024+41.88%+25.59%
2023+17.73%+26.72%
2022+15.45%-18.64%
2021+41.17%+30.52%
2020-24.20%+17.28%
2019+19.21%+31.09%
2018-19.61%-5.24%
2017-0.82%+20.78%
2016+41.30%+13.59%
2015-37.68%+1.31%
2014+13.46%+14.56%
2013+3.63%+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

ENFR vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current ENFR drawdown is -2.34%. The current SPY drawdown is -1.54%.

RankENFRSPY
#1-68.26%
Sep 5, 2014 - Mar 4, 2022		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-20.31%
Jun 7, 2022 - Oct 16, 2023		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-15.57%
Jan 21, 2025 - Jan 22, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-9.91%
Nov 29, 2024 - Jan 16, 2025		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-9.21%
Apr 20, 2022 - Jun 1, 2022		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-7.23%
May 19, 2026 - Jul 23, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-7.09%
Mar 27, 2026 - Apr 30, 2026		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-5.48%
Mar 10, 2022 - Mar 23, 2022		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-5.45%
Jul 22, 2024 - Aug 16, 2024		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-5.33%
Jul 24, 2014 - Aug 19, 2014		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-5.04%
Jul 23, 2026 - Aug 18, 2026		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-4.94%
Dec 1, 2023 - Jan 30, 2024		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-4.54%
Apr 3, 2024 - Apr 25, 2024		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-4.02%
Oct 16, 2023 - Nov 2, 2023		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-3.91%
May 4, 2026 - May 14, 2026		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between ENFR and SPY is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88
-101

Dividend Comparison (1999 - 2026)

ENFR vs SPY dividend yield comparison.

YearENFRSPY
20262.97%0.48%
20254.77%1.07%
20244.41%1.21%
20235.48%1.40%
20225.23%1.65%
20217.86%1.20%
20207.57%1.52%
20195.81%1.75%
20183.98%2.04%
20172.98%1.80%
20163.31%2.03%
20153.34%2.06%
20142.15%1.87%
20130.26%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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