AMZA vs. GCC
Compare and contrast key facts about InfraCap MLP ETF (AMZA) and WisdomTree Enhanced Commodity Strategy Fund (GCC).
AMZA and GCC are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. AMZA is an actively managed fund by Virtus Investment Partners. It was launched on Oct 7, 2014. GCC is an actively managed fund by WisdomTree. It was launched on Jan 24, 2008.
Performance
AMZA vs. GCC - Performance Comparison
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AMZA vs. GCC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AMZA InfraCap MLP ETF | 19.38% | 0.17% | 30.90% | 23.35% | 33.20% | 51.22% | -49.25% | 6.27% | -26.78% | -6.90% |
GCC WisdomTree Enhanced Commodity Strategy Fund | 13.19% | 20.01% | 15.13% | -3.72% | 7.74% | 19.96% | 1.38% | 7.07% | -8.69% | -0.57% |
Returns By Period
In the year-to-date period, AMZA achieves a 19.38% return, which is significantly higher than GCC's 13.19% return. Over the past 10 years, AMZA has outperformed GCC with an annualized return of 7.88%, while GCC has yielded a comparatively lower 7.15% annualized return.
AMZA
- 1D
- -1.45%
- 1M
- 2.49%
- YTD
- 19.38%
- 6M
- 20.02%
- 1Y
- 5.74%
- 3Y*
- 22.86%
- 5Y*
- 23.82%
- 10Y*
- 7.88%
GCC
- 1D
- 0.42%
- 1M
- 2.70%
- YTD
- 13.19%
- 6M
- 19.55%
- 1Y
- 30.43%
- 3Y*
- 15.36%
- 5Y*
- 12.83%
- 10Y*
- 7.15%
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AMZA vs. GCC - Expense Ratio Comparison
AMZA has a 2.01% expense ratio, which is higher than GCC's 0.55% expense ratio.
Return for Risk
AMZA vs. GCC — Risk / Return Rank
AMZA
GCC
AMZA vs. GCC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for InfraCap MLP ETF (AMZA) and WisdomTree Enhanced Commodity Strategy Fund (GCC). 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.
| AMZA | GCC | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.25 | 1.72 | -1.47 |
Sortino ratioReturn per unit of downside risk | 0.47 | 2.12 | -1.66 |
Omega ratioGain probability vs. loss probability | 1.07 | 1.32 | -0.26 |
Calmar ratioReturn relative to maximum drawdown | 0.30 | 2.98 | -2.68 |
Martin ratioReturn relative to average drawdown | 0.55 | 10.06 | -9.51 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AMZA | GCC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.25 | 1.72 | -1.47 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.92 | 0.76 | +0.16 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.21 | 0.49 | -0.27 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.03 | 0.07 | -0.09 |
Correlation
The correlation between AMZA and GCC is 0.38, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
AMZA vs. GCC - Dividend Comparison
AMZA's dividend yield for the trailing twelve months is around 7.88%, more than GCC's 5.86% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMZA InfraCap MLP ETF | 7.88% | 8.81% | 7.29% | 9.40% | 7.65% | 10.24% | 22.13% | 19.47% | 34.46% | 24.16% | 18.36% | 18.21% |
GCC WisdomTree Enhanced Commodity Strategy Fund | 5.86% | 6.64% | 3.51% | 3.68% | 22.49% | 9.76% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
AMZA vs. GCC - Drawdown Comparison
The maximum AMZA drawdown since its inception was -91.46%, which is greater than GCC's maximum drawdown of -63.19%. Use the drawdown chart below to compare losses from any high point for AMZA and GCC.
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Drawdown Indicators
| AMZA | GCC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.46% | -63.19% | -28.27% |
Max Drawdown (1Y)Largest decline over 1 year | -17.90% | -10.42% | -7.48% |
Max Drawdown (5Y)Largest decline over 5 years | -25.15% | -27.07% | +1.92% |
Max Drawdown (10Y)Largest decline over 10 years | -86.84% | -32.93% | -53.91% |
Current DrawdownCurrent decline from peak | -12.28% | -2.33% | -9.95% |
Average DrawdownAverage peak-to-trough decline | -45.54% | -35.23% | -10.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.91% | 3.09% | +6.82% |
Volatility
AMZA vs. GCC - Volatility Comparison
InfraCap MLP ETF (AMZA) has a higher volatility of 5.70% compared to WisdomTree Enhanced Commodity Strategy Fund (GCC) at 5.30%. This indicates that AMZA's price experiences larger fluctuations and is considered to be riskier than GCC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AMZA | GCC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.70% | 5.30% | +0.40% |
Volatility (6M)Calculated over the trailing 6-month period | 12.41% | 14.91% | -2.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.23% | 17.83% | +5.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.96% | 16.98% | +8.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.45% | 14.76% | +22.69% |