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EINC vs AMZA

VanEck Energy Income ETF vs InfraCap MLP ETF

EINC

VanEck Energy Income ETF

VanEck

Annual cost

0.46%

Fund size

$147M

AMZA

InfraCap MLP ETF

Virtus

Annual cost

1.72%

Fund size

$464M

Key differences

  • EINC costs 1.26% less per year.
  • AMZA is significantly larger than EINC — larger funds tend to be more liquid and less likely to close.
  • EINC follows a index tracking strategy; AMZA uses active selection.
  • Over the last 3 years, EINC has delivered higher annualized returns.

Side-by-side comparison

EINCAMZA
Annual cost (TER)0.46%1.72%
Fund size (AUM)$147M$464M
Since20122014
Dividend yield2.80%7.73%
Asset classequityequity
Regionnorth america
Strategyindex trackingactive selection
CAGR 1Y+30.1%+18.9%
CAGR 3Y+30.6%+21.9%
CAGR 5Y+22.4%+21.2%
Sharpe 3Y1.470.88
Volatility 1Y14.53%17.74%
Max drawdown-68.85%-86.84%

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

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