AMZA vs SPY
Comparison between INFRACAP MLP ETF (AMZA, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceAMZA has outperformed SPY, delivering a return of +19.4% compared to +13.3%
AMZA vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AMZA
$464M
Winner
SPY
$735B
Expense Ratio
AMZA
1.72%
Winner
SPY
0.09%
Max Drawdown
AMZA
96.70%
Winner
SPY
56.47%
Sharpe Ratio
AMZA
0.92
Winner
SPY
1.62
5Y Beta
Winner
AMZA
0.55
SPY
1.00
P/E Ratio
Winner
AMZA
15.46
SPY
28.99
Forward P/E
Winner
AMZA
13.53
SPY
22.37
5Y Dividends CAGR
Winner
AMZA
6.24%
SPY
5.43%
5Y EPS CAGR
AMZA
9.93%
Winner
SPY
26.05%
Debt to Equity
AMZA
N/A
SPY
32.40%
P/S Ratio
Winner
AMZA
0.82
SPY
3.74
P/B Ratio
Winner
AMZA
2.73
SPY
5.61
AMZA vs SPY - Holdings Comparison
AMZA and SPY have 8 common holdings. Overlap is -14.97%
AMZA's top 25 holdings weight is 115.53%. SPY's top 25 holdings weight is 52.37%.
| Rank | AMZA | SPY |
|---|---|---|
| #1 | ENERGY TRANSFER LP (ET) - 16.25% | NVIDIA CORP (NVDA) - 8.10% |
| #2 | PLAINS ALL AMERICAN PIPELINE LP (PAA) - 15.16% | APPLE INC (AAPL) - 7.02% |
| #3 | SUNOCO LP (SUN) - 14.32% | MICROSOFT CORP (MSFT) - 4.79% |
| #4 | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 12.31% | AMAZON.COM INC (AMZN) - 4.02% |
| #5 | MPLX LP PARTNERSHIP UNITS (MPLX) - 11.81% | ALPHABET INC CLASS A (GOOGL) - 3.51% |
| #6 | WESTERN MIDSTREAM PARTNERS LP (WES) - 11.68% | BROADCOM INC (AVGO) - 3.10% |
| #7 | HESS MIDSTREAM LP CLASS A (HESM) - 4.89% | ALPHABET INC CLASS C (GOOG) - 2.79% |
| #8 | CHENIERE ENERGY INC (LNG) - 3.97% | META PLATFORMS INC CLASS A (META) - 2.08% |
| #9 | WILLIAMS COMPANIES INC (WMB) - 3.76% | TESLA INC (TSLA) - 1.89% |
| #10 | KINDER MORGAN INC CLASS P (KMI) - 3.39% | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #11 | TARGA RESOURCES CORP (TRGP) - 3.03% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #12 | CHENIERE ENERGY PARTNERS LP (CQP) - 2.88% | ELI LILLY AND CO (LLY) - 1.31% |
| #13 | GENESIS ENERGY LP (GEL) - 2.02% | JPMORGAN CHASE & CO (JPM) - 1.28% |
| #14 | USA COMPRESSION PARTNERS LP (USAC) - 1.91% | ADVANCED MICRO DEVICES INC (AMD) - 1.27% |
| #15 | DELEK LOGISTICS PARTNERS LP (DKL) - 1.47% | EXXON MOBIL CORP (XOM) - 0.97% |
| #16 | ONEOK INC (OKE) - 1.44% | INTEL CORP (INTC) - 0.90% |
| #17 | TC ENERGY CORP (TRP) - 1.32% | JOHNSON & JOHNSON (JNJ) - 0.86% |
| #18 | GLOBAL PARTNERS LP (GLP) - 1.12% | VISA INC CLASS A (V) - 0.85% |
| #19 | n/a (ET-PRI) - 0.60% | WALMART INC (WMT) - 0.81% |
| #20 | MARATHON PETROLEUM CORP (MPC) - 0.49% | CISCO SYSTEMS INC (CSCO) - 0.72% |
| #21 | PHILLIPS 66 (PSX) - 0.40% | COSTCO WHOLESALE CORP (COST) - 0.69% |
| #22 | HF SINCLAIR CORP (DINO) - 0.36% | CATERPILLAR INC (CAT) - 0.66% |
| #23 | GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 0.35% | MASTERCARD INC CLASS A (MA) - 0.62% |
| #24 | RBC US GOVTT 1 1465 (n/a) - 0.35% | LAM RESEARCH CORP (LRCX) - 0.62% |
| #25 | VALERO ENERGY CORP (VLO) - 0.25% | ABBVIE INC (ABBV) - 0.58% |
| Total Holdings | 78 | 505 |
AMZA vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
AMZA
-1.35%
Winner
SPY
+1.90%
3M
AMZA
+3.14%
Winner
SPY
+8.55%
6M
Winner
AMZA
+20.08%
SPY
+8.18%
1Y
AMZA
+19.36%
Winner
SPY
+25.79%
5Y(CAGR)
Winner
AMZA
+19.41%
SPY
+13.32%
10Y(CAGR)
AMZA
+4.54%
Winner
SPY
+15.19%
Max(CAGR)
AMZA
-0.91%
Winner
SPY
+8.47%
AMZA vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | AMZA | SPY |
|---|---|---|
| 2026 | +20.17% | +8.26% |
| 2025 | -1.56% | +18.00% |
| 2024 | +29.86% | +25.59% |
| 2023 | +26.38% | +26.72% |
| 2022 | +28.16% | -18.64% |
| 2021 | +51.77% | +30.52% |
| 2020 | -50.77% | +17.28% |
| 2019 | +2.92% | +31.09% |
| 2018 | -28.51% | -5.24% |
| 2017 | -7.46% | +20.78% |
| 2016 | +21.94% | +13.59% |
| 2015 | -47.07% | +1.31% |
| 2014 | -8.67% | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
AMZA vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current AMZA drawdown is -10.12%. The current SPY drawdown is -2.90%.
| Rank | AMZA | SPY |
|---|---|---|
| #1 | -91.42% Oct 2, 2014 - Mar 18, 2020 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | N/A | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | N/A | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | N/A | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | N/A | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | N/A | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | N/A | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | N/A | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | N/A | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | N/A | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | N/A | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | N/A | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | N/A | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | N/A | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | N/A | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between AMZA and SPY is 0.25 which considered as a very weak or no correlation - the stocks move independently of each other.
0.25
-101
Dividend Comparison (1999 - 2026)
AMZA vs SPY dividend yield comparison.
| Year | AMZA | SPY |
|---|---|---|
| 2026 | 3.65% | 0.24% |
| 2025 | 8.81% | 1.07% |
| 2024 | 7.29% | 1.21% |
| 2023 | 9.40% | 1.40% |
| 2022 | 7.65% | 1.65% |
| 2021 | 10.24% | 1.20% |
| 2020 | 22.13% | 1.52% |
| 2019 | 19.47% | 1.75% |
| 2018 | 34.46% | 2.04% |
| 2017 | 24.16% | 1.80% |
| 2016 | 18.36% | 2.03% |
| 2015 | 18.21% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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