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MLPD vs AMZA

Global X MLP & Energy Infrastructure Covered Call ETF vs InfraCap MLP ETF

MLPD

Global X MLP & Energy Infrastructure Covered Call ETF

Global X Funds

Annual cost

0.60%

Fund size

$29M

AMZA

InfraCap MLP ETF

Virtus

Annual cost

1.72%

Fund size

$464M

Key differences

  • MLPD costs 1.12% less per year.
  • AMZA is significantly larger than MLPD — larger funds tend to be more liquid and less likely to close.
  • MLPD follows a option income strategy; AMZA uses active selection.
  • AMZA has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

MLPDAMZA
Annual cost (TER)0.60%1.72%
Fund size (AUM)$29M$464M
Since20242014
Dividend yield10.61%7.73%
Asset classequityequity
Regionnorth americanorth america
Strategyoption incomeactive selection
CAGR 1Y+15.4%+18.9%
CAGR 3YN/A+21.9%
CAGR 5YN/A+21.2%
Sharpe 3YN/A0.88
Volatility 1Y7.34%17.74%
Max drawdown-12.90%-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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