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ENFR vs TRUN

Alerian Energy Infrastructure ETF

ENFRBNYSE Arca

VanEck Energy TruSector ETF

TRUNCNasdaq

Overlap

Expense ratio

TRUN −0.19pt a year

ENFR0.35%TRUN0.16%

Avg volume · 30D

ENFR 321.8×the volume

ENFR94KTRUN292

ENFR vs TRUN Performance

Aug 7, 2026 – Nov 9, 2026

−3.1%ENFR+8.8%TRUN

Aug 7, 2026 to Nov 9, 2026. ENFR −3.1%. TRUN +8.8%. Use the arrow keys to read each point.0%5%15%20%Aug 2026Sep 2026Nov 2026
Expense ratio
ENFR 0.35%
TRUN 0.16%, better
Fund size
ENFR $516M
TRUN $0
1Y total return
ENFR +25.4%
TRUN No data
Yield (12M)
ENFR 4.18%
TRUN No data
Holdings
ENFR 29
TRUN 24
Avg volume (30D)
ENFR 94K sh, better
TRUN 292 sh
NAV per share
ENFR $36.96
TRUN $29.14
52W range

ETF.net Grade

ENFR: Cost 71, Risk 79, Mission not scored, Tradability 48, Holdings 58, Durability 59. TRUN: Cost 85, Risk 63, Mission not scored, Tradability 24, Holdings 31, Durability 28.
Pillar letters and Scores for ENFR, TRUN, with each pillar’s weight
PillarENFRTRUN
Cost30% weightA71A85Higher
Mission25% weightNot scoredNot scored
Risk15% weightA79HigherB63
Tradability15% weightC48HigherF24
Holdings10% weightB58HigherD31
Durability5% weightB59HigherD28

Rank among Energy (Broad) funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. ENFR and TRUN are both graded against the same 24 Energy (Broad) funds, so their Grades compare head to head.

Energy (Broad)⁠

Category · 24 funds
See all 24 ›

ENFR ranks 4th and TRUN 18th of 24 funds in the Energy (Broad) Category.

  1. Rank 1AXLEState Street Energy Select Sector SPDR ETFScore 80
  2. Rank 2AFENYFidelity MSCI Energy Index ETFScore 78
  3. Rank 3AVDEVanguard Energy ETFScore 71
  4. Rank 4BENFRAlerian Energy Infrastructure ETFScore 65
  5. Rank 5BIYEiShares U.S. Energy ETFScore 62
  6. Rank 17CPIPEInvesco SteelPath MLP & Energy Infrastructure ETFScore 41
  7. Rank 18CTRUNVanEck Energy TruSector ETFScore 40
  8. Rank 19DLNGXGlobal X U.S. Natural Gas ETFScore 38

Our read on each fund

ETF.net Research

ENFRBAlerian Energy Infrastructure ETF

TRUNCVanEck Energy TruSector ETF

In short

ENFR Midstream, not drillers. ENFR owns the pipelines, storage tanks and processing plants that move North American energy, tracking the Alerian Midstream Energy Select Index in a compact portfolio of roughly two dozen names.

TRUN No data

Stated mandate

ENFR ENFR seeks to track, before fees and expenses, the price and yield performance of the Alerian Midstream Energy Select Index. It also seeks total return through income and capital appreciation.

TRUN No data

Why people hold it

  • ENFR Charges 0.35%, under the 0.45% median for broad energy ETFs and below iShares' IYE at 0.38%.
  • Different engine than most energy funds: infrastructure operators rather than the explorers and refiners whose fortunes swing with the barrel price.alpsfunds.com
  • Income is written into the mandate: the fund seeks total return through income and capital appreciation, and distributions come on a quarterly schedule.
  • Trading since 2013 and rated among the stronger names in our broad energy peer group.

TRUN No data

Worth knowing

  • ENFR Around 26 holdings in one slice of one sector. Single-name news and midstream-specific swings land harder here than in a diversified energy fund.
  • The broad energy giants (XLE, FENY, VDE) all sit under 0.10%. Specialist indexing costs more.
  • Moderately traded rather than a volume heavyweight, which can mean wider bid-ask spreads than the largest energy ETFs.

TRUN No data

Full ENFR profile⁠

Full TRUN profile⁠

ENFR vs TRUN Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

ENFR vs TRUN Cost

Overpaying ENFR vs TRUN

$3,784

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • ENFR 0.35%

    $7,126

  • TRUN 0.16%

    $3,342

$10,000
30 years

Cost over time

  • ENFR 0.35%
  • TRUN 0.16%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K051015202530ENFR $7,126TRUN $3,342

Year by year

YearENFRTRUNOverpaying
10$634$292$342
20$2,454$1,141$1,313
30$7,126$3,342$3,784

Expense ratio

  • 0.35%ENFR
  • 0.16%TRUN, cheaper
  • Middle half of Energy (Broad) funds
  • Median 0.46%

TRUN 4th cheapest of 24 funds

ENFR 7th cheapest of 24 funds

ENFR vs TRUN Dividends

Last 12 months to Nov 9, 2026
Yield (12M)
ENFR 4.18%
TRUN No data
Payout (12M)
ENFR $1.54
TRUN No data
Last payment
ENFR $0.39
TRUN $0.18
Ex-dividend
ENFR Aug 12, 2026
TRUN Oct 1, 2026
Paid on
ENFR Aug 17, 2026
TRUN Oct 6, 2026
Frequency
ENFR Quarterly
TRUN Irregular

Distribution history

Per share, 2017 to 2026, same scale for both

ENFRQuarterly · 41 paymentsAll ENFR payments⁠
One bar per payment. 41 payments from 2017 to 2026 YTD. Mar 22, 2017 $0.16; Jun 21, 2017 $0.24; Sep 21, 2017 $0.24; Dec 21, 2017 $0.05; Mar 22, 2018 $0.17; Jun 21, 2018 $0.19; Sep 20, 2018 $0.17; Dec 20, 2018 $0.19; Feb 14, 2019 $0.26; May 9, 2019 $0.29; Aug 8, 2019 $0.31; Nov 14, 2019 $0.35; Feb 13, 2020 $0.29; May 7, 2020 $0.28; Aug 13, 2020 $0.26; Nov 12, 2020 $0.24; Dec 22, 2020 $0.03; Feb 11, 2021 $0.35; May 13, 2021 $0.24; Aug 12, 2021 $0.24; Nov 10, 2021 $0.63; Dec 22, 2021 $0.03; Feb 10, 2022 $0.21; May 12, 2022 $0.32; Aug 11, 2022 $0.28; Nov 9, 2022 $0.30; Feb 9, 2023 $0.31; May 11, 2023 $0.31; Aug 10, 2023 $0.32; Nov 9, 2023 $0.32; Feb 8, 2024 $0.34; May 9, 2024 $0.34; Aug 8, 2024 $0.34; Nov 13, 2024 $0.35; Feb 12, 2025 $0.36; May 14, 2025 $0.38; Aug 13, 2025 $0.39; Nov 12, 2025 $0.38; Feb 11, 2026 $0.39; May 13, 2026 $0.39; Aug 12, 2026 $0.39. Use the arrow keys to read each point.$0$0.502017202020232026YTD
TRUNIrregular · 1 paymentAll TRUN payments⁠
One bar per payment. 1 payment from 2017 to 2026 YTD. Oct 1, 2026 $0.18. Use the arrow keys to read each point.$0$0.502017202020232026YTD

ENFR vs TRUN Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
ENFR 16.2%TRUN No data
Return per unit of riskSharpe ratio, 3 years
ENFR 1.37TRUN No data
Worst fallMax drawdown, 5 years
ENFR −20.3%TRUN No data
Market sensitivityBeta, 5 years
ENFR 0.28TRUN 0.04

ENFR and TRUN in the news

All news⁠

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