AMZA vs QMOM
Comparison between INFRACAP MLP ETF (AMZA, ETF) and ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF (QMOM, ETF).
5-Year PerformanceAMZA has outperformed QMOM, delivering a return of +23.1% compared to +10.2%
AMZA vs QMOM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AMZA
$444M
Winner
QMOM
$444M
Expense Ratio
AMZA
1.72%
Winner
QMOM
0.28%
Max Drawdown
AMZA
96.70%
Winner
QMOM
39.92%
Sharpe Ratio
Winner
AMZA
1.05
QMOM
0.66
5Y Beta
Winner
AMZA
0.50
QMOM
1.21
P/E Ratio
Winner
AMZA
15.77
QMOM
40.94
Forward P/E
Winner
AMZA
14.05
QMOM
19.52
PEG Ratio
AMZA
N/A
QMOM
0.13
5Y Dividends CAGR
AMZA
6.98%
Winner
QMOM
95.10%
5Y EPS CAGR
AMZA
9.50%
Winner
QMOM
12.89%
Debt to Equity
AMZA
N/A
QMOM
-17.68%
P/S Ratio
Winner
AMZA
0.86
QMOM
1.99
P/B Ratio
Winner
AMZA
2.84
QMOM
4.74
AMZA vs QMOM - Holdings Comparison
AMZA and QMOM have 2 common holdings. Overlap is -12.88%
AMZA's top 25 holdings weight is 112.98%. QMOM's top 25 holdings weight is 51.48%.
| Rank | AMZA | QMOM |
|---|---|---|
| #1 | ENERGY TRANSFER LP (ET) - 16.59% | GUARDANT HEALTH INC (GH) - 2.23% |
| #2 | PLAINS ALL AMERICAN PIPELINE LP (PAA) - 14.35% | PBF ENERGY INC CLASS A (PBF) - 2.23% |
| #3 | SUNOCO LP (SUN) - 13.90% | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 2.18% |
| #4 | MPLX LP PARTNERSHIP UNITS (MPLX) - 12.16% | GE VERNOVA INC (GEV) - 2.15% |
| #5 | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 11.95% | C.H. ROBINSON WORLDWIDE INC (CHRW) - 2.13% |
| #6 | WESTERN MIDSTREAM PARTNERS LP (WES) - 11.70% | ALPHABET INC CLASS A (GOOGL) - 2.11% |
| #7 | HESS MIDSTREAM LP CLASS A (HESM) - 4.94% | JB HUNT TRANSPORT SERVICES INC (JBHT) - 2.08% |
| #8 | CHENIERE ENERGY INC (LNG) - 3.82% | JAZZ PHARMACEUTICALS PLC (JAZZ) - 2.07% |
| #9 | WILLIAMS COMPANIES INC (WMB) - 3.23% | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 2.07% |
| #10 | CHENIERE ENERGY PARTNERS LP (CQP) - 2.98% | VALERO ENERGY CORP (VLO) - 2.07% |
| #11 | KINDER MORGAN INC CLASS P (KMI) - 2.96% | ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 2.05% |
| #12 | TARGA RESOURCES CORP (TRGP) - 2.15% | SANMINA CORP (SANM) - 2.04% |
| #13 | GENESIS ENERGY LP (GEL) - 2.04% | ALBEMARLE CORP (ALB) - 2.04% |
| #14 | USA COMPRESSION PARTNERS LP (USAC) - 1.95% | DIGITALOCEAN HOLDINGS INC (DOCN) - 2.02% |
| #15 | DELEK LOGISTICS PARTNERS LP (DKL) - 1.54% | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 2.02% |
| #16 | TC ENERGY CORP (TRP) - 1.41% | UNITED THERAPEUTICS CORP (UTHR) - 2.02% |
| #17 | ONEOK INC (OKE) - 1.38% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 2.01% |
| #18 | GLOBAL PARTNERS LP (GLP) - 1.06% | LIQUIDIA CORP ORDINARY SHARES (LQDA) - 2.01% |
| #19 | MARATHON PETROLEUM CORP (MPC) - 0.67% | MP MATERIALS CORP ORDINARY SHARES CLASS A (MP) - 2.00% |
| #20 | n/a (ET-PRI) - 0.63% | AKAMAI TECHNOLOGIES INC (AKAM) - 2.00% |
| #21 | PHILLIPS 66 (PSX) - 0.52% | ARGAN INC (AGX) - 2.00% |
| #22 | VALERO ENERGY CORP (VLO) - 0.33% | TECHNIPFMC PLC (FTI) - 1.99% |
| #23 | HF SINCLAIR CORP (DINO) - 0.32% | ARROWHEAD PHARMACEUTICALS INC (ARWR) - 1.99% |
| #24 | RBC US GOVTT 1 1465 (n/a) - 0.20% | ANGLOGOLD ASHANTI PLC (AU) - 1.99% |
| #25 | GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 0.20% | FTAI AVIATION LTD (FTAI) - 1.98% |
| Total Holdings | 100 | 53 |
AMZA vs QMOM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AMZA
+9.07%
QMOM
-5.60%
3M
Winner
AMZA
+11.94%
QMOM
+0.60%
6M
Winner
AMZA
+23.65%
QMOM
+7.81%
1Y
Winner
AMZA
+27.14%
QMOM
+19.87%
5Y(CAGR)
Winner
AMZA
+23.09%
QMOM
+10.17%
10Y(CAGR)
AMZA
+5.01%
Winner
QMOM
+12.65%
Max(CAGR)
AMZA
-0.38%
Winner
QMOM
+12.59%
AMZA vs QMOM - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | AMZA | QMOM |
|---|---|---|
| 2026 | +27.84% | +14.10% |
| 2025 | -1.56% | +1.42% |
| 2024 | +29.86% | +32.17% |
| 2023 | +26.38% | +13.84% |
| 2022 | +28.16% | -6.63% |
| 2021 | +51.77% | -2.71% |
| 2020 | -50.77% | +59.91% |
| 2019 | +2.92% | +29.03% |
| 2018 | -28.51% | -11.66% |
| 2017 | -7.46% | +16.06% |
| 2016 | +21.94% | +8.32% |
| 2015 | -47.07% | N/A |
| 2014 | -8.67% | N/A |
AMZA vs QMOM 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 QMOM was -39.11%, occurring on Mar 23, 2020. Recovery took 95 trading sessions.
The current AMZA drawdown is -4.38%. The current QMOM drawdown is -7.14%.
| Rank | AMZA | QMOM |
|---|---|---|
| #1 | -91.42% Oct 2, 2014 - Mar 18, 2020 | -39.11% Feb 19, 2020 - Jul 6, 2020 |
| #2 | N/A | -38.89% Feb 12, 2021 - Oct 11, 2024 |
| #3 | N/A | -31.88% Sep 13, 2018 - Jan 13, 2020 |
| #4 | N/A | -26.48% Nov 26, 2024 - Jan 15, 2026 |
| #5 | N/A | -15.68% Jan 5, 2016 - Apr 14, 2016 |
| #6 | N/A | -12.65% Mar 2, 2026 - Apr 13, 2026 |
| #7 | N/A | -11.75% Oct 13, 2020 - Nov 6, 2020 |
| #8 | N/A | -11.65% Sep 1, 2020 - Oct 5, 2020 |
| #9 | N/A | -10.90% Jan 26, 2018 - Mar 12, 2018 |
| #10 | N/A | -9.89% Jun 2, 2026 - Jul 16, 2026 |
| #11 | N/A | -8.59% Nov 6, 2020 - Nov 20, 2020 |
| #12 | N/A | -8.25% Jun 20, 2018 - Aug 27, 2018 |
| #13 | N/A | -8.17% Mar 12, 2018 - May 18, 2018 |
| #14 | N/A | -8.08% Feb 21, 2017 - Sep 20, 2017 |
| #15 | N/A | -7.88% Dec 22, 2020 - Jan 7, 2021 |
Correlation
Correlation between AMZA and QMOM is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.46
-101
Dividend Comparison (2015 - 2026)
AMZA vs QMOM dividend yield comparison.
| Year | AMZA | QMOM |
|---|---|---|
| 2026 | 4.87% | 0.00% |
| 2025 | 8.81% | 0.54% |
| 2024 | 7.29% | 1.40% |
| 2023 | 9.40% | 0.87% |
| 2022 | 7.65% | 1.59% |
| 2021 | 10.24% | 0.12% |
| 2020 | 22.13% | 0.08% |
| 2019 | 19.47% | 0.01% |
| 2018 | 34.46% | 0.05% |
| 2017 | 24.16% | 0.13% |
| 2016 | 18.36% | 0.34% |
| 2015 | 18.21% | 0.00% |
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