AMTR vs. AMZA

Last updated Jun 4, 2026

AMTR (ETRACS Alerian Midstream Energy Total Return Index ETN) and AMZA (InfraCap MLP ETF) are both MLPs funds. AMTR is passively managed, while AMZA is actively managed. A 0.76 correlation means they provide meaningful diversification when combined. AMTR charges 0.75%/yr vs 2.01%/yr for AMZA.

Performance

AMTR vs. AMZA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ETRACS Alerian Midstream Energy Total Return Index ETN (AMTR) and InfraCap MLP ETF (AMZA). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

AMTR

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

AMZA

• 1D: 0.39%
• 1M: -0.92%
• YTD: 22.22%
• 6M: 20.41%
• 1Y: 17.55%
• 3Y*: 22.02%
• 5Y*: 19.41%
• 10Y*: 4.86%

*Multi-year figures are annualized to reflect compound growth (CAGR)

AMTR vs. AMZA - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
AMTR ETRACS Alerian Midstream Energy Total Return Index ETN	0.00%	0.00%	44.68%	12.75%	20.41%	36.99%	15.24%
AMZA InfraCap MLP ETF	22.22%	0.17%	30.90%	23.35%	33.20%	51.22%	32.37%

Correlation

The correlation between AMTR and AMZA is 0.76, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (3Y) Calculated over the trailing 3-year period	0.49
Correlation (5Y) Calculated over the trailing 5-year period	0.72
Correlation (All Time) Calculated using the full available price history since Oct 22, 2020	0.76

The correlation between AMTR and AMZA shifts across timeframes, from 0.49 (3 years) to 0.76 (all time), reflecting how their relationship changes across market environments.

AMTR vs. AMZA - Sectors Allocation Comparison

Sectors	AMTR	AMZA
Basic Materials	0.0%	-
Communication Services	0.0%	-
Consumer Cyclical	0.0%	-
Consumer Defensive	0.0%	-
Energy	0.0%	99.8%
Financial Services	0.0%	-
Healthcare	0.0%	-
Industrials	0.0%	-
Real Estate	0.0%	-
Technology	0.0%	-
Utilities	0.0%	0.2%

Return for Risk

AMTR vs. AMZA — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AMZA

AMZA Risk / Return Rank: 27
AMZA Sharpe Ratio Rank: 27
AMZA Sortino Ratio Rank: 27
AMZA Omega Ratio Rank: 25
AMZA Calmar Ratio Rank: 29
AMZA Martin Ratio Rank: 26

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AMTR vs. AMZA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ETRACS Alerian Midstream Energy Total Return Index ETN (AMTR) and InfraCap MLP ETF (AMZA). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	AMTR	AMZA	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	1.00	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.76	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.13	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	-0.02	—

Drawdowns

Drawdown Indicators

	AMTR	AMZA	Difference
Max Drawdown Largest peak-to-trough decline	—	-91.46%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-12.16%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-18.56%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-25.15%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-86.84%	—
Current Drawdown Current decline from peak	—	-10.19%	—
Average Drawdown Average peak-to-trough decline	—	-45.02%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	4.82%	—

Volatility

Volatility by Period

	AMTR	AMZA	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	5.80%	—
Volatility (6M) Calculated over the trailing 6-month period	—	13.40%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	17.72%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	25.84%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	37.25%	—

AMTR vs. AMZA - Expense Ratio Comparison

AMTR has a 0.75% expense ratio, which is lower than AMZA's 2.01% expense ratio.

Dividends

AMTR vs. AMZA - Dividend Comparison

AMTR has not paid dividends to shareholders, while AMZA's dividend yield for the trailing twelve months is around 8.02%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
AMTR ETRACS Alerian Midstream Energy Total Return Index ETN	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
AMZA InfraCap MLP ETF	8.02%	8.81%	7.29%	9.40%	7.65%	10.24%	22.13%	19.47%	34.46%	24.16%	18.36%	18.21%

Frequently Asked Questions

Can I hold both AMTR and AMZA in my portfolio?

AMTR and AMZA have a correlation of 0.76, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, AMTR or AMZA?

On fees, AMTR is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, AMTR or AMZA?

AMTR is cheaper with a 0.75% expense ratio, compared with 2.01% for AMZA.

Which ETF pays a higher dividend yield, AMTR or AMZA?

AMZA has the higher dividend yield at 8.02%, compared with 0.00% for AMTR.

What is the main difference between AMTR and AMZA?

They also come from different issuers: UBS and Virtus Investment Partners. Their fees differ too: 0.75% for AMTR and 2.01% for AMZA.