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AMZA vs MLPA

InfraCap MLP ETF vs Global X MLP ETF

AMZA

InfraCap MLP ETF

Virtus

Annual cost

1.72%

Fund size

$464M

MLPA

Global X MLP ETF

Global X Funds

Annual cost

0.77%

Fund size

$2.2B

Key differences

  • MLPA costs 0.95% less per year.
  • MLPA is significantly larger than AMZA — larger funds tend to be more liquid and less likely to close.
  • AMZA follows a active selection strategy; MLPA uses index tracking.
  • Over the last 3 years, AMZA has delivered higher annualized returns.

Side-by-side comparison

AMZAMLPA
Annual cost (TER)1.72%0.77%
Fund size (AUM)$464M$2.2B
Since20142012
Dividend yield7.73%6.94%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+18.9%+17.1%
CAGR 3Y+21.9%+17.1%
CAGR 5Y+21.2%+16.8%
Sharpe 3Y0.880.95
Volatility 1Y17.74%11.95%
Max drawdown-86.84%-74.03%

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

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