AMZA vs DNL
Comparison between INFRACAP MLP ETF (AMZA, ETF) and WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND (DNL, ETF).
5-Year PerformanceAMZA has outperformed DNL, delivering a return of +19.4% compared to +3.4%
AMZA vs DNL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AMZA
$464M
Winner
DNL
$467M
Expense Ratio
AMZA
1.72%
Winner
DNL
0.42%
Max Drawdown
AMZA
96.70%
Winner
DNL
46.89%
Sharpe Ratio
Winner
AMZA
0.92
DNL
0.63
5Y Beta
Winner
AMZA
0.55
DNL
0.87
P/E Ratio
AMZA
15.46
DNL
N/A
Forward P/E
AMZA
13.53
DNL
N/A
5Y Dividends CAGR
Winner
AMZA
6.24%
DNL
4.30%
5Y EPS CAGR
AMZA
9.93%
DNL
N/A
P/S Ratio
AMZA
0.82
DNL
N/A
P/B Ratio
AMZA
2.73
DNL
N/A
AMZA vs DNL - Holdings Comparison
AMZA and DNL have 1 common holdings. Overlap is -15.72%
AMZA's top 25 holdings weight is 115.53%. DNL's top 25 holdings weight is 56.81%.
| Rank | AMZA | DNL |
|---|---|---|
| #1 | ENERGY TRANSFER LP (ET) - 16.25% | n/a (n/a) - 7.47% |
| #2 | PLAINS ALL AMERICAN PIPELINE LP (PAA) - 15.16% | n/a (n/a) - 4.72% |
| #3 | SUNOCO LP (SUN) - 14.32% | GSK PLC (n/a) - 4.34% |
| #4 | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 12.31% | ASML HOLDING NV (n/a) - 3.90% |
| #5 | MPLX LP PARTNERSHIP UNITS (MPLX) - 11.81% | MEDIATEK INC (n/a) - 3.78% |
| #6 | WESTERN MIDSTREAM PARTNERS LP (WES) - 11.68% | AIRBUS SE (n/a) - 3.09% |
| #7 | HESS MIDSTREAM LP CLASS A (HESM) - 4.89% | DEUTSCHE POST AG (n/a) - 3.03% |
| #8 | CHENIERE ENERGY INC (LNG) - 3.97% | NINTENDO CO LTD (n/a) - 2.99% |
| #9 | WILLIAMS COMPANIES INC (WMB) - 3.76% | NOVO NORDISK AS CLASS B (n/a) - 2.33% |
| #10 | KINDER MORGAN INC CLASS P (KMI) - 3.39% | HERMES INTERNATIONAL SA (n/a) - 2.20% |
| #11 | TARGA RESOURCES CORP (TRGP) - 3.03% | TOKYO ELECTRON LTD (n/a) - 2.13% |
| #12 | CHENIERE ENERGY PARTNERS LP (CQP) - 2.88% | PETROLEO BRASILEIRO SA PETROBRAS (n/a) - 1.82% |
| #13 | GENESIS ENERGY LP (GEL) - 2.02% | RELX PLC (n/a) - 1.68% |
| #14 | USA COMPRESSION PARTNERS LP (USAC) - 1.91% | CANADIAN NATIONAL RAILWAY CO (n/a) - 1.51% |
| #15 | DELEK LOGISTICS PARTNERS LP (DKL) - 1.47% | GLENCORE PLC (n/a) - 1.49% |
| #16 | ONEOK INC (OKE) - 1.44% | SHIN-ETSU CHEMICAL CO LTD (n/a) - 1.40% |
| #17 | TC ENERGY CORP (TRP) - 1.32% | UNIVERSAL MUSIC GROUP NV (n/a) - 1.30% |
| #18 | GLOBAL PARTNERS LP (GLP) - 1.12% | NIPPON STEEL CORP (n/a) - 1.21% |
| #19 | n/a (ET-PRI) - 0.60% | RHEINMETALL AG (n/a) - 1.06% |
| #20 | MARATHON PETROLEUM CORP (MPC) - 0.49% | CSL LTD (n/a) - 1.05% |
| #21 | PHILLIPS 66 (PSX) - 0.40% | SANDVIK AB (n/a) - 1.02% |
| #22 | HF SINCLAIR CORP (DINO) - 0.36% | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.88% |
| #23 | GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 0.35% | n/a (n/a) - 0.85% |
| #24 | RBC US GOVTT 1 1465 (n/a) - 0.35% | RESTAURANT BRANDS INTERNATIONAL INC (QSR) - 0.84% |
| #25 | VALERO ENERGY CORP (VLO) - 0.25% | ADMIRAL GROUP PLC (n/a) - 0.72% |
| Total Holdings | 78 | 296 |
AMZA vs DNL - Historical Returns
Returns include dividend reinvestment.
1M
AMZA
-1.35%
Winner
DNL
+0.06%
3M
AMZA
+3.14%
Winner
DNL
+5.50%
6M
Winner
AMZA
+20.08%
DNL
+7.95%
1Y
Winner
AMZA
+19.36%
DNL
+14.59%
5Y(CAGR)
Winner
AMZA
+19.41%
DNL
+3.40%
10Y(CAGR)
AMZA
+4.54%
Winner
DNL
+8.75%
Max(CAGR)
AMZA
-0.91%
Winner
DNL
+5.33%
AMZA vs DNL - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | AMZA | DNL |
|---|---|---|
| 2026 | +20.17% | +5.15% |
| 2025 | -1.56% | +17.01% |
| 2024 | +29.86% | +0.89% |
| 2023 | +26.38% | +15.87% |
| 2022 | +28.16% | -22.43% |
| 2021 | +51.77% | +14.86% |
| 2020 | -50.77% | +17.43% |
| 2019 | +2.92% | +36.77% |
| 2018 | -28.51% | -14.91% |
| 2017 | -7.46% | +30.54% |
| 2016 | +21.94% | +7.70% |
| 2015 | -47.07% | -5.73% |
| 2014 | -8.67% | +1.81% |
| 2013 | N/A | -2.93% |
| 2012 | N/A | +14.82% |
| 2011 | N/A | -12.93% |
| 2010 | N/A | +11.36% |
| 2009 | N/A | +11.80% |
| 2008 | N/A | -12.77% |
| 2007 | N/A | -7.77% |
| 2006 | N/A | +16.08% |
AMZA vs DNL 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 DNL was -44.52%, occurring on Mar 9, 2009. Recovery took 1013 trading sessions.
The current AMZA drawdown is -10.12%. The current DNL drawdown is -4.03%.
| Rank | AMZA | DNL |
|---|---|---|
| #1 | -91.42% Oct 2, 2014 - Mar 18, 2020 | -44.52% Mar 23, 2007 - Mar 30, 2011 |
| #2 | N/A | -34.88% Jan 4, 2022 - Jul 10, 2024 |
| #3 | N/A | -32.18% Jan 17, 2020 - Aug 12, 2020 |
| #4 | N/A | -30.09% Apr 29, 2011 - Jul 3, 2014 |
| #5 | N/A | -25.01% May 15, 2015 - May 5, 2017 |
| #6 | N/A | -22.35% Jan 26, 2018 - Oct 28, 2019 |
| #7 | N/A | -20.15% Jul 12, 2024 - Jun 27, 2025 |
| #8 | N/A | -12.42% Feb 25, 2026 - Apr 17, 2026 |
| #9 | N/A | -11.75% Jul 7, 2014 - Apr 24, 2015 |
| #10 | N/A | -8.39% Sep 3, 2021 - Jan 4, 2022 |
| #11 | N/A | -7.04% Feb 16, 2021 - Apr 16, 2021 |
| #12 | N/A | -6.75% Oct 12, 2020 - Nov 5, 2020 |
| #13 | N/A | -6.53% Oct 27, 2025 - Jan 2, 2026 |
| #14 | N/A | -6.20% Jul 11, 2006 - Aug 10, 2006 |
| #15 | N/A | -6.19% Jul 23, 2025 - Sep 16, 2025 |
Correlation
Correlation between AMZA and DNL is 0.05 which considered as a very weak or no correlation - the stocks move independently of each other.
0.05
-101
Dividend Comparison (2006 - 2026)
AMZA vs DNL dividend yield comparison.
| Year | AMZA | DNL |
|---|---|---|
| 2026 | 3.65% | 0.05% |
| 2025 | 8.81% | 2.06% |
| 2024 | 7.29% | 2.30% |
| 2023 | 9.40% | 1.81% |
| 2022 | 7.65% | 4.82% |
| 2021 | 10.24% | 1.38% |
| 2020 | 22.13% | 1.76% |
| 2019 | 19.47% | 1.93% |
| 2018 | 34.46% | 2.55% |
| 2017 | 24.16% | 1.86% |
| 2016 | 18.36% | 2.51% |
| 2015 | 18.21% | 1.98% |
| 2014 | 0.00% | 2.37% |
| 2013 | 0.00% | 2.30% |
| 2012 | 0.00% | 2.71% |
| 2011 | 0.00% | 3.19% |
| 2010 | 0.00% | 2.59% |
| 2009 | 0.00% | 2.81% |
| 2008 | 0.00% | 2.34% |
| 2007 | 0.00% | 1.88% |
| 2006 | 0.00% | 0.59% |
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