AMZA vs. RGIYX
Compare and contrast key facts about InfraCap MLP ETF (AMZA) and Russell Investments Global Infrastructure Fund (RGIYX).
AMZA is an actively managed fund by Virtus Investment Partners. It was launched on Oct 7, 2014. RGIYX is managed by Russell. It was launched on Sep 29, 2010.
Performance
AMZA vs. RGIYX - Performance Comparison
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AMZA vs. RGIYX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AMZA InfraCap MLP ETF | 15.85% | 0.17% | 30.90% | 23.35% | 33.20% | 51.22% | -49.25% | 6.27% | -26.78% | -6.90% |
RGIYX Russell Investments Global Infrastructure Fund | 8.17% | 20.07% | 9.96% | 6.94% | -2.95% | 12.44% | -3.37% | 27.98% | -9.87% | 18.96% |
Returns By Period
In the year-to-date period, AMZA achieves a 15.85% return, which is significantly higher than RGIYX's 8.17% return. Over the past 10 years, AMZA has underperformed RGIYX with an annualized return of 7.56%, while RGIYX has yielded a comparatively higher 8.38% annualized return.
AMZA
- 1D
- -2.95%
- 1M
- -2.20%
- YTD
- 15.85%
- 6M
- 16.57%
- 1Y
- 2.56%
- 3Y*
- 21.64%
- 5Y*
- 23.08%
- 10Y*
- 7.56%
RGIYX
- 1D
- 0.19%
- 1M
- -4.03%
- YTD
- 8.17%
- 6M
- 9.18%
- 1Y
- 22.05%
- 3Y*
- 13.51%
- 5Y*
- 10.24%
- 10Y*
- 8.38%
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AMZA vs. RGIYX - Expense Ratio Comparison
AMZA has a 2.01% expense ratio, which is higher than RGIYX's 0.85% expense ratio.
Return for Risk
AMZA vs. RGIYX — Risk / Return Rank
AMZA
RGIYX
AMZA vs. RGIYX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for InfraCap MLP ETF (AMZA) and Russell Investments Global Infrastructure Fund (RGIYX). 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 | RGIYX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.11 | 1.86 | -1.76 |
Sortino ratioReturn per unit of downside risk | 0.29 | 2.41 | -2.11 |
Omega ratioGain probability vs. loss probability | 1.04 | 1.38 | -0.34 |
Calmar ratioReturn relative to maximum drawdown | 0.15 | 2.68 | -2.53 |
Martin ratioReturn relative to average drawdown | 0.26 | 12.86 | -12.60 |
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 | RGIYX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.11 | 1.86 | -1.76 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.89 | 0.77 | +0.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.20 | 0.53 | -0.33 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.04 | 0.52 | -0.56 |
Correlation
The correlation between AMZA and RGIYX is 0.52, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
AMZA vs. RGIYX - Dividend Comparison
AMZA's dividend yield for the trailing twelve months is around 8.12%, less than RGIYX's 8.68% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMZA InfraCap MLP ETF | 8.12% | 8.81% | 7.29% | 9.40% | 7.65% | 10.24% | 22.13% | 19.47% | 34.46% | 24.16% | 18.36% | 18.21% |
RGIYX Russell Investments Global Infrastructure Fund | 8.68% | 9.39% | 5.64% | 2.76% | 3.46% | 17.26% | 7.80% | 15.89% | 9.20% | 11.32% | 6.70% | 5.67% |
Drawdowns
AMZA vs. RGIYX - Drawdown Comparison
The maximum AMZA drawdown since its inception was -91.46%, which is greater than RGIYX's maximum drawdown of -39.17%. Use the drawdown chart below to compare losses from any high point for AMZA and RGIYX.
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Drawdown Indicators
| AMZA | RGIYX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.46% | -39.17% | -52.29% |
Max Drawdown (1Y)Largest decline over 1 year | -17.90% | -8.43% | -9.47% |
Max Drawdown (5Y)Largest decline over 5 years | -25.15% | -20.19% | -4.96% |
Max Drawdown (10Y)Largest decline over 10 years | -86.84% | -39.17% | -47.67% |
Current DrawdownCurrent decline from peak | -14.86% | -4.03% | -10.83% |
Average DrawdownAverage peak-to-trough decline | -45.52% | -4.70% | -40.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.91% | 1.75% | +8.16% |
Volatility
AMZA vs. RGIYX - Volatility Comparison
InfraCap MLP ETF (AMZA) has a higher volatility of 6.43% compared to Russell Investments Global Infrastructure Fund (RGIYX) at 3.96%. This indicates that AMZA's price experiences larger fluctuations and is considered to be riskier than RGIYX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AMZA | RGIYX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.43% | 3.96% | +2.47% |
Volatility (6M)Calculated over the trailing 6-month period | 12.80% | 6.94% | +5.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.42% | 12.04% | +11.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.98% | 13.45% | +12.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.46% | 15.90% | +21.56% |