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AMZA vs MLPB

InfraCap MLP ETF vs UBS ETRACS Alerian MLP Infrastructure Index ETN Series B

AMZA

InfraCap MLP ETF

Virtus

Annual cost

1.72%

Fund size

$464M

MLPB

UBS ETRACS Alerian MLP Infrastructure Index ETN Series B

UBS

Annual cost

0.85%

Fund size

$225M

Key differences

  • MLPB costs 0.87% less per year.
  • AMZA follows a active selection strategy; MLPB uses index tracking.

Side-by-side comparison

AMZAMLPB
Annual cost (TER)1.72%0.85%
Fund size (AUM)$464M$225M
Since20142015
Dividend yield7.73%5.80%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+18.9%+22.3%
CAGR 3Y+21.9%+22.2%
CAGR 5Y+21.2%+21.0%
Sharpe 3Y0.881.11
Volatility 1Y17.74%13.49%
Max drawdown-86.84%-71.92%

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

Similar to AMZA and MLPB