See what your fund actually adds

Alerian Energy Infrastructure ETF ENFR

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

ENFR compared with its replication portfolio
MeasureENFRReplication
Annualized growth18.4%15.9%
Annualized volatility20.0%17.9%
Sharpe ratio0.940.92
Maximum drawdown17.0%17.2%
Replication fit (R²)0.80 · Tracking error 9.0%

Replication portfolio

The published portfolio below is the investable basket used to model ENFR’s historical return behavior.

ENFR replication basket weights
TickerBuilding blockWeight
XLESector · Energy51.7%
IGFSector · Infrastructure40.1%
VNQSector · Real Estate5.3%
BCIAlternatives · Commodities2.9%