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AMZA vs AMLP

InfraCap MLP ETF vs Alerian MLP ETF

AMZA

InfraCap MLP ETF

Virtus

Annual cost

1.72%

Fund size

$464M

AMLP

Alerian MLP ETF

ALPS

Annual cost

1.01%

Fund size

$12.6B

Key differences

  • AMLP costs 0.71% less per year.
  • AMLP is significantly larger than AMZA — larger funds tend to be more liquid and less likely to close.
  • AMZA follows a active selection strategy; AMLP uses index tracking.
  • Over the last 3 years, AMZA has delivered higher annualized returns.

Side-by-side comparison

AMZAAMLP
Annual cost (TER)1.72%1.01%
Fund size (AUM)$464M$12.6B
Since20142010
Dividend yield7.73%7.35%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+18.9%+18.2%
CAGR 3Y+21.9%+19.1%
CAGR 5Y+21.2%+18.2%
Sharpe 3Y0.881.02
Volatility 1Y17.74%11.80%
Max drawdown-86.84%-72.61%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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