AMZA vs. VPC
Compare and contrast key facts about InfraCap MLP ETF (AMZA) and Virtus Private Credit Strategy ETF (VPC).
AMZA and VPC 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. VPC is a passively managed fund by Virtus Investment Partners that tracks the performance of the Indxx Private Credit Index. It was launched on Feb 7, 2019.
Performance
AMZA vs. VPC - Performance Comparison
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AMZA vs. VPC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
AMZA InfraCap MLP ETF | 19.38% | 0.17% | 30.90% | 23.35% | 33.20% | 51.22% | -49.25% | -8.16% |
VPC Virtus Private Credit Strategy ETF | -11.66% | -6.75% | 10.52% | 22.20% | -11.70% | 34.18% | -9.50% | 9.32% |
Returns By Period
In the year-to-date period, AMZA achieves a 19.38% return, which is significantly higher than VPC's -11.66% 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%
VPC
- 1D
- 2.93%
- 1M
- -0.03%
- YTD
- -11.66%
- 6M
- -12.28%
- 1Y
- -16.52%
- 3Y*
- 2.20%
- 5Y*
- 2.19%
- 10Y*
- —
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AMZA vs. VPC - Expense Ratio Comparison
AMZA has a 2.01% expense ratio, which is lower than VPC's 5.53% expense ratio.
Return for Risk
AMZA vs. VPC — Risk / Return Rank
AMZA
VPC
AMZA vs. VPC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for InfraCap MLP ETF (AMZA) and Virtus Private Credit Strategy ETF (VPC). 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 | VPC | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.25 | -1.00 | +1.25 |
Sortino ratioReturn per unit of downside risk | 0.47 | -1.30 | +1.77 |
Omega ratioGain probability vs. loss probability | 1.07 | 0.83 | +0.24 |
Calmar ratioReturn relative to maximum drawdown | 0.30 | -0.74 | +1.04 |
Martin ratioReturn relative to average drawdown | 0.55 | -1.75 | +2.30 |
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 | VPC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.25 | -1.00 | +1.25 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.92 | 0.16 | +0.76 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.21 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.03 | 0.18 | -0.21 |
Correlation
The correlation between AMZA and VPC is 0.47, 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. VPC - Dividend Comparison
AMZA's dividend yield for the trailing twelve months is around 7.88%, less than VPC's 17.77% 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% |
VPC Virtus Private Credit Strategy ETF | 17.77% | 14.33% | 11.26% | 11.71% | 10.74% | 6.31% | 10.06% | 8.19% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
AMZA vs. VPC - Drawdown Comparison
The maximum AMZA drawdown since its inception was -91.46%, which is greater than VPC's maximum drawdown of -53.45%. Use the drawdown chart below to compare losses from any high point for AMZA and VPC.
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Drawdown Indicators
| AMZA | VPC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.46% | -53.45% | -38.01% |
Max Drawdown (1Y)Largest decline over 1 year | -17.90% | -22.76% | +4.86% |
Max Drawdown (5Y)Largest decline over 5 years | -25.15% | -24.86% | -0.29% |
Max Drawdown (10Y)Largest decline over 10 years | -86.84% | — | — |
Current DrawdownCurrent decline from peak | -12.28% | -21.75% | +9.47% |
Average DrawdownAverage peak-to-trough decline | -45.54% | -7.41% | -38.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.91% | 9.59% | +0.32% |
Volatility
AMZA vs. VPC - Volatility Comparison
InfraCap MLP ETF (AMZA) and Virtus Private Credit Strategy ETF (VPC) have volatilities of 5.70% and 5.51%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AMZA | VPC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.70% | 5.51% | +0.19% |
Volatility (6M)Calculated over the trailing 6-month period | 12.41% | 10.48% | +1.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.23% | 16.60% | +6.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.96% | 13.39% | +12.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.45% | 20.68% | +16.77% |