RGIYX vs. AMZA

Last updated Apr 2, 2026

Compare and contrast key facts about Russell Investments Global Infrastructure Fund (RGIYX) and InfraCap MLP ETF (AMZA).

RGIYX is managed by Russell. It was launched on Sep 29, 2010. AMZA is an actively managed fund by Virtus Investment Partners. It was launched on Oct 7, 2014.

Performance

RGIYX vs. AMZA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Russell Investments Global Infrastructure Fund (RGIYX) and InfraCap MLP ETF (AMZA). The values are adjusted to include any dividend payments, if applicable.

RGIYX vs. AMZA - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
RGIYX Russell Investments Global Infrastructure Fund	9.08%	20.07%	9.96%	6.94%	-2.95%	12.44%	-3.37%	27.98%	-9.87%	18.96%
AMZA InfraCap MLP ETF	15.85%	0.17%	30.90%	23.35%	33.20%	51.22%	-49.25%	6.27%	-26.78%	-6.90%

Returns By Period

In the year-to-date period, RGIYX achieves a 9.08% return, which is significantly lower than AMZA's 15.85% return. Over the past 10 years, RGIYX has outperformed AMZA with an annualized return of 8.47%, while AMZA has yielded a comparatively lower 7.56% annualized return.

RGIYX

• 1D: 0.84%
• 1M: -2.88%
• YTD: 9.08%
• 6M: 10.10%
• 1Y: 22.44%
• 3Y*: 13.83%
• 5Y*: 10.27%
• 10Y*: 8.47%

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%

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

RGIYX vs. AMZA - Expense Ratio Comparison

RGIYX has a 0.85% expense ratio, which is lower than AMZA's 2.01% expense ratio.

AMZA

InfraCap MLP ETF

RGIYX

Russell Investments Global Infrastructure Fund

Return for Risk

RGIYX vs. AMZA — Risk / Return Rank

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

RGIYX

RGIYX Risk / Return Rank: 90
RGIYX Sharpe Ratio Rank: 89
RGIYX Sortino Ratio Rank: 87
RGIYX Omega Ratio Rank: 88
RGIYX Calmar Ratio Rank: 91
RGIYX Martin Ratio Rank: 94

AMZA

AMZA Risk / Return Rank: 14
AMZA Sharpe Ratio Rank: 14
AMZA Sortino Ratio Rank: 14
AMZA Omega Ratio Rank: 14
AMZA Calmar Ratio Rank: 15
AMZA Martin Ratio Rank: 14

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.

RGIYX vs. AMZA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Russell Investments Global Infrastructure Fund (RGIYX) 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.

	RGIYX	AMZA	Difference
Sharpe ratio Return per unit of total volatility	1.93	0.11	+1.82
Sortino ratio Return per unit of downside risk	2.48	0.29	+2.19
Omega ratio Gain probability vs. loss probability	1.39	1.04	+0.35
Calmar ratio Return relative to maximum drawdown	2.77	0.15	+2.62
Martin ratio Return relative to average drawdown	13.22	0.26	+12.95
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

RGIYX vs. AMZA - Sharpe Ratio Comparison

The current RGIYX Sharpe Ratio is 1.93, which is higher than the AMZA Sharpe Ratio of 0.11. The chart below compares the historical Sharpe Ratios of RGIYX and AMZA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	RGIYX	AMZA	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.93	0.11	+1.82
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.77	0.89	-0.13
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.53	0.20	+0.33
Sharpe Ratio (All Time) Calculated using the full available price history	0.53	-0.04	+0.56

Correlation

The correlation between RGIYX and AMZA 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

RGIYX vs. AMZA - Dividend Comparison

RGIYX's dividend yield for the trailing twelve months is around 8.61%, more than AMZA's 8.12% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
RGIYX Russell Investments Global Infrastructure Fund	8.61%	9.39%	5.64%	2.76%	3.46%	17.26%	7.80%	15.89%	9.20%	11.32%	6.70%	5.67%
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%

Drawdowns

RGIYX vs. AMZA - Drawdown Comparison

The maximum RGIYX drawdown since its inception was -39.17%, smaller than the maximum AMZA drawdown of -91.46%. Use the drawdown chart below to compare losses from any high point for RGIYX and AMZA.

Drawdown Indicators

	RGIYX	AMZA	Difference
Max Drawdown Largest peak-to-trough decline	-39.17%	-91.46%	+52.29%
Max Drawdown (1Y) Largest decline over 1 year	-8.43%	-17.90%	+9.47%
Max Drawdown (5Y) Largest decline over 5 years	-20.19%	-25.15%	+4.96%
Max Drawdown (10Y) Largest decline over 10 years	-39.17%	-86.84%	+47.67%
Current Drawdown Current decline from peak	-3.22%	-14.86%	+11.64%
Average Drawdown Average peak-to-trough decline	-4.70%	-45.52%	+40.82%
Ulcer Index Depth and duration of drawdowns from previous peaks	1.77%	9.91%	-8.14%

Volatility

RGIYX vs. AMZA - Volatility Comparison

The current volatility for Russell Investments Global Infrastructure Fund (RGIYX) is 4.08%, while InfraCap MLP ETF (AMZA) has a volatility of 6.43%. This indicates that RGIYX experiences smaller price fluctuations and is considered to be less risky than AMZA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	RGIYX	AMZA	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.08%	6.43%	-2.35%
Volatility (6M) Calculated over the trailing 6-month period	6.98%	12.80%	-5.82%
Volatility (1Y) Calculated over the trailing 1-year period	12.04%	23.42%	-11.38%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	13.45%	25.98%	-12.53%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	15.90%	37.46%	-21.56%