AMZA vs AVMC
Comparison between INFRACAP MLP ETF (AMZA, ETF) and AVANTIS U.S. MID CAP EQUITY ETF (AVMC, ETF).
AMZA vs AVMC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AMZA
$444M
AVMC
$441M
Expense Ratio
AMZA
1.72%
Winner
AVMC
0.18%
Max Drawdown
AMZA
96.70%
Winner
AVMC
22.33%
Sharpe Ratio
Winner
AMZA
1.05
AVMC
1.04
5Y Beta
Winner
AMZA
0.50
AVMC
0.92
P/E Ratio
Winner
AMZA
15.77
AVMC
25.73
Forward P/E
Winner
AMZA
14.05
AVMC
16.15
5Y Dividends CAGR
AMZA
6.98%
AVMC
N/A
5Y EPS CAGR
AMZA
9.50%
Winner
AVMC
14.57%
P/S Ratio
Winner
AMZA
0.86
AVMC
1.63
P/B Ratio
Winner
AMZA
2.84
AVMC
3.06
AMZA vs AVMC - Holdings Comparison
AMZA and AVMC have 7 common holdings. Overlap is -11.56%
AMZA's top 25 holdings weight is 112.98%. AVMC's top 25 holdings weight is 14.05%.
| Rank | AMZA | AVMC |
|---|---|---|
| #1 | ENERGY TRANSFER LP (ET) - 16.59% | WESTERN DIGITAL CORP (WDC) - 1.13% |
| #2 | PLAINS ALL AMERICAN PIPELINE LP (PAA) - 14.35% | DEVON ENERGY CORP (DVN) - 0.66% |
| #3 | SUNOCO LP (SUN) - 13.90% | DELTA AIR LINES INC (DAL) - 0.63% |
| #4 | MPLX LP PARTNERSHIP UNITS (MPLX) - 12.16% | VISTRA CORP (VST) - 0.61% |
| #5 | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 11.95% | COMFORT SYSTEMS USA INC (FIX) - 0.59% |
| #6 | WESTERN MIDSTREAM PARTNERS LP (WES) - 11.70% | FIFTH THIRD BANCORP (FITB) - 0.57% |
| #7 | HESS MIDSTREAM LP CLASS A (HESM) - 4.94% | STATE STREET CORP (STT) - 0.57% |
| #8 | CHENIERE ENERGY INC (LNG) - 3.82% | CHENIERE ENERGY INC (LNG) - 0.57% |
| #9 | WILLIAMS COMPANIES INC (WMB) - 3.23% | NUCOR CORP (NUE) - 0.56% |
| #10 | CHENIERE ENERGY PARTNERS LP (CQP) - 2.98% | CIENA CORP (CIEN) - 0.55% |
| #11 | KINDER MORGAN INC CLASS P (KMI) - 2.96% | FLEX LTD (FLEX) - 0.55% |
| #12 | TARGA RESOURCES CORP (TRGP) - 2.15% | EBAY INC (EBAY) - 0.54% |
| #13 | GENESIS ENERGY LP (GEL) - 2.04% | HUMANA INC (HUM) - 0.53% |
| #14 | USA COMPRESSION PARTNERS LP (USAC) - 1.95% | UNITED AIRLINES HOLDINGS INC (UAL) - 0.52% |
| #15 | DELEK LOGISTICS PARTNERS LP (DKL) - 1.54% | ROCKWELL AUTOMATION INC (ROK) - 0.52% |
| #16 | TC ENERGY CORP (TRP) - 1.41% | AMERIPRISE FINANCIAL INC (AMP) - 0.52% |
| #17 | ONEOK INC (OKE) - 1.38% | TARGA RESOURCES CORP (TRGP) - 0.52% |
| #18 | GLOBAL PARTNERS LP (GLP) - 1.06% | TERADYNE INC (TER) - 0.51% |
| #19 | MARATHON PETROLEUM CORP (MPC) - 0.67% | n/a (ODFL) - 0.51% |
| #20 | n/a (ET-PRI) - 0.63% | EDWARDS LIFESCIENCES CORP (EW) - 0.49% |
| #21 | PHILLIPS 66 (PSX) - 0.52% | ON SEMICONDUCTOR CORP (ON) - 0.49% |
| #22 | VALERO ENERGY CORP (VLO) - 0.33% | THE HARTFORD INSURANCE GROUP INC (HIG) - 0.48% |
| #23 | HF SINCLAIR CORP (DINO) - 0.32% | PRUDENTIAL FINANCIAL INC (PRU) - 0.48% |
| #24 | RBC US GOVTT 1 1465 (n/a) - 0.20% | UNITED RENTALS INC (URI) - 0.48% |
| #25 | GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 0.20% | CENTENE CORP (CNC) - 0.47% |
| Total Holdings | 100 | 602 |
AMZA vs AVMC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AMZA
+9.07%
AVMC
-0.45%
3M
Winner
AMZA
+11.94%
AVMC
+2.92%
6M
Winner
AMZA
+23.65%
AVMC
+7.01%
1Y
Winner
AMZA
+27.14%
AVMC
+19.53%
5Y(CAGR)
AMZA
+23.09%
AVMC
N/A
10Y(CAGR)
AMZA
+5.01%
AVMC
N/A
Max(CAGR)
AMZA
-0.38%
Winner
AVMC
+20.96%
AMZA vs AVMC - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | AMZA | AVMC |
|---|---|---|
| 2026 | +27.84% | +11.27% |
| 2025 | -1.56% | +10.13% |
| 2024 | +29.86% | +17.49% |
| 2023 | +26.38% | +15.38% |
| 2022 | +28.16% | N/A |
| 2021 | +51.77% | N/A |
| 2020 | -50.77% | N/A |
| 2019 | +2.92% | N/A |
| 2018 | -28.51% | N/A |
| 2017 | -7.46% | N/A |
| 2016 | +21.94% | N/A |
| 2015 | -47.07% | N/A |
| 2014 | -8.67% | N/A |
AMZA vs AVMC Drawdown Comparison
The maximum drawdown for AMZA was -91.42%, occurring on Mar 18, 2020. This drawdown has not yet recovered.
The maximum drawdown for AVMC was -21.83%, occurring on Apr 8, 2025. Recovery took 192 trading sessions.
The current AMZA drawdown is -4.38%. The current AVMC drawdown is -1.27%.
| Rank | AMZA | AVMC |
|---|---|---|
| #1 | -91.42% Oct 2, 2014 - Mar 18, 2020 | -21.83% Nov 25, 2024 - Sep 4, 2025 |
| #2 | N/A | -7.90% Feb 26, 2026 - Apr 17, 2026 |
| #3 | N/A | -7.87% Jul 16, 2024 - Aug 30, 2024 |
| #4 | N/A | -7.09% Mar 28, 2024 - Jul 16, 2024 |
| #5 | N/A | -5.05% Sep 11, 2025 - Nov 26, 2025 |
| #6 | N/A | -4.68% Aug 30, 2024 - Sep 19, 2024 |
| #7 | N/A | -4.11% Dec 28, 2023 - Feb 9, 2024 |
| #8 | N/A | -3.47% May 6, 2026 - May 28, 2026 |
| #9 | N/A | -2.69% Nov 11, 2024 - Nov 22, 2024 |
| #10 | N/A | -2.51% Oct 18, 2024 - Nov 6, 2024 |
| #11 | N/A | -2.47% Jun 4, 2026 - Jun 12, 2026 |
| #12 | N/A | -2.16% Jun 30, 2026 - Jul 20, 2026 |
| #13 | N/A | -2.09% Feb 12, 2024 - Feb 15, 2024 |
| #14 | N/A | -2.03% Dec 11, 2025 - Jan 5, 2026 |
| #15 | N/A | -1.91% Jan 15, 2026 - Jan 22, 2026 |
Correlation
Correlation between AMZA and AVMC is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2015 - 2026)
AMZA vs AVMC dividend yield comparison.
| Year | AMZA | AVMC |
|---|---|---|
| 2026 | 4.87% | 0.45% |
| 2025 | 8.81% | 1.12% |
| 2024 | 7.29% | 1.02% |
| 2023 | 9.40% | 0.24% |
| 2022 | 7.65% | 0.00% |
| 2021 | 10.24% | 0.00% |
| 2020 | 22.13% | 0.00% |
| 2019 | 19.47% | 0.00% |
| 2018 | 34.46% | 0.00% |
| 2017 | 24.16% | 0.00% |
| 2016 | 18.36% | 0.00% |
| 2015 | 18.21% | 0.00% |
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