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MLPB vs AMZA

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

MLPB

UBS ETRACS Alerian MLP Infrastructure Index ETN Series B

UBS

Annual cost

0.85%

Fund size

$225M

AMZA

InfraCap MLP ETF

Virtus

Annual cost

1.72%

Fund size

$464M

Key differences

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

Side-by-side comparison

MLPBAMZA
Annual cost (TER)0.85%1.72%
Fund size (AUM)$225M$464M
Since20152014
Dividend yield5.80%7.73%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+22.3%+18.9%
CAGR 3Y+22.2%+21.9%
CAGR 5Y+21.0%+21.2%
Sharpe 3Y1.110.88
Volatility 1Y13.49%17.74%
Max drawdown-71.92%-86.84%

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

Similar to MLPB and AMZA