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MLPA vs AMZA

Global X MLP ETF vs InfraCap MLP ETF

MLPA

Global X MLP ETF

Global X Funds

Annual cost

0.77%

Fund size

$2.2B

AMZA

InfraCap MLP ETF

Virtus

Annual cost

1.72%

Fund size

$464M

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.
  • MLPA follows a index tracking strategy; AMZA uses active selection.
  • Over the last 3 years, AMZA has delivered higher annualized returns.

Side-by-side comparison

MLPAAMZA
Annual cost (TER)0.77%1.72%
Fund size (AUM)$2.2B$464M
Since20122014
Dividend yield6.94%7.73%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+17.1%+18.9%
CAGR 3Y+17.1%+21.9%
CAGR 5Y+16.8%+21.2%
Sharpe 3Y0.950.88
Volatility 1Y11.95%17.74%
Max drawdown-74.03%-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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