AMZA vs. ARKK

In the year-to-date period, AMZA achieves a 5.00% return, which is significantly higher than ARKK's -10.16% return. Over the past 10 years, AMZA has underperformed ARKK with an annualized return of -1.82%, while ARKK has yielded a comparatively higher 10.09% annualized return.

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AMZA has a 2.01% expense ratio, which is higher than ARKK's 0.75% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for InfraCap MLP ETF (AMZA) and ARK Innovation ETF (ARKK). 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.

The current AMZA Sharpe Ratio is 0.69, which is higher than the ARKK Sharpe Ratio of 0.37. The chart below compares the historical Sharpe Ratios of AMZA and ARKK, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

AMZA's dividend yield for the trailing twelve months is around 7.40%, while ARKK has not paid dividends to shareholders.

The maximum AMZA drawdown since its inception was -91.46%, which is greater than ARKK's maximum drawdown of -80.91%. Use the drawdown chart below to compare losses from any high point for AMZA and ARKK. For additional features, visit the drawdowns tool.

The current volatility for InfraCap MLP ETF (AMZA) is 15.81%, while ARK Innovation ETF (ARKK) has a volatility of 23.46%. This indicates that AMZA experiences smaller price fluctuations and is considered to be less risky than ARKK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.