ENFR vs XBB

Comparison between ALERIAN ENERGY INFRASTRUCTURE ETF (ENFR, ETF) and BONDBLOXX BB RATED USD HIGH YIELD CORPORATE BOND ETF (XBB, ETF).

ENFR vs XBB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ENFR(ETF)	XBB(ETF)
Net Assets	$460M	$461M
Expense Ratio	0.35%	0.20%
Max Drawdown	74.29%	10.50%
Sharpe Ratio	1.48	0.63
5Y Beta	0.44	0.19
P/E Ratio	22.59	N/A
Forward P/E	16.26	N/A
5Y Dividends CAGR	11.23%	N/A
P/S Ratio	1.01	N/A
P/B Ratio	3.50	N/A

Net Assets

ENFR

$460M

Winner

XBB

$461M

Expense Ratio

ENFR

0.35%

Winner

XBB

0.20%

Max Drawdown

ENFR

74.29%

Winner

XBB

10.50%

Sharpe Ratio

Winner

ENFR

1.48

XBB

0.63

5Y Beta

ENFR

0.44

Winner

XBB

0.19

P/E Ratio

ENFR

22.59

XBB

N/A

Forward P/E

ENFR

16.26

XBB

N/A

5Y Dividends CAGR

ENFR

11.23%

XBB

N/A

P/S Ratio

ENFR

1.01

XBB

N/A

P/B Ratio

ENFR

3.50

XBB

N/A

ENFR vs XBB - Historical Returns

Returns include dividend reinvestment.

Period	ENFR	XBB
1 month	-3.69%	+1.32%
3 months	+2.62%	+2.20%
6 months	+24.19%	+2.32%
1 year	+25.21%	+6.47%
5 years(CAGR)	+18.93%	+5.70%
10 years(CAGR)	+12.02%	N/A
Max(CAGR)	+8.37%	+5.70%

ENFR

-3.69%

Winner

XBB

+1.32%

Winner

ENFR

+2.62%

XBB

+2.20%

Winner

ENFR

+24.19%

XBB

+2.32%

Winner

ENFR

+25.21%

XBB

+6.47%

5Y(CAGR)

Winner

ENFR

+18.93%

XBB

+5.70%

10Y(CAGR)

ENFR

+12.02%

XBB

N/A

Max(CAGR)

Winner

ENFR

+8.37%

XBB

+5.70%

ENFR vs XBB - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	ENFR	XBB
2026	+22.58%	+1.64%
2025	+4.10%	+8.37%
2024	+41.88%	+6.74%
2023	+17.73%	+10.44%
2022	+15.45%	-3.80%
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 XBB Drawdown Comparison

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

The maximum drawdown for XBB was -8.88%, occurring on Sep 27, 2022. Recovery took 170 trading sessions.

The current ENFR drawdown is -5.72%.

Rank	ENFR	XBB
#1	-68.26% Sep 5, 2014 - Mar 4, 2022	-8.88% May 27, 2022 - Feb 1, 2023
#2	-20.31% Jun 7, 2022 - Oct 16, 2023	-4.93% Feb 2, 2023 - Jul 12, 2023
#3	-15.57% Jan 21, 2025 - Jan 22, 2026	-3.86% Jul 13, 2023 - Nov 3, 2023
#4	-9.91% Nov 29, 2024 - Jan 16, 2025	-3.79% Mar 3, 2025 - May 12, 2025
#5	-9.21% Apr 20, 2022 - Jun 1, 2022	-2.80% Feb 26, 2026 - May 28, 2026
#6	-7.09% Mar 27, 2026 - Apr 30, 2026	-2.19% Nov 26, 2024 - Feb 19, 2025
#7	-6.94% May 19, 2026 - May 29, 2026	-1.57% Mar 28, 2024 - May 3, 2024
#8	-5.48% Mar 10, 2022 - Mar 23, 2022	-1.47% Sep 22, 2025 - Oct 24, 2025
#9	-5.45% Jul 22, 2024 - Aug 16, 2024	-1.44% Oct 30, 2025 - Nov 28, 2025
#10	-5.33% Jul 24, 2014 - Aug 19, 2014	-1.38% Dec 27, 2023 - Jan 29, 2024
#11	-4.94% Dec 1, 2023 - Jan 30, 2024	-1.30% Sep 24, 2024 - Nov 26, 2024
#12	-4.54% Apr 3, 2024 - Apr 25, 2024	-1.20% Feb 1, 2024 - Mar 8, 2024
#13	-4.02% Oct 16, 2023 - Nov 2, 2023	-0.84% Jul 31, 2024 - Aug 13, 2024
#14	-3.91% May 4, 2026 - May 14, 2026	-0.78% Jun 30, 2025 - Jul 21, 2025
#15	-3.72% Nov 25, 2013 - Dec 23, 2013	-0.76% May 15, 2024 - Jun 3, 2024

Correlation

Correlation between ENFR and XBB is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (2013 - 2026)

ENFR vs XBB dividend yield comparison.

Year	ENFR	XBB
2026	2.05%	2.25%
2025	4.77%	5.42%
2024	4.41%	6.35%
2023	5.48%	6.15%
2022	5.23%	3.73%
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%