AMZA vs WTPI
Comparison between INFRACAP MLP ETF (AMZA, ETF) and WISDOMTREE EQUITY PREMIUM INCOME FUND (WTPI, ETF).
5-Year PerformanceAMZA has outperformed WTPI, delivering a return of +19.4% compared to +9.6%
AMZA vs WTPI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
AMZA vs WTPI - Holdings Comparison
AMZA and WTPI have 0 common holdings. Overlap is 0.00%
AMZA's top 25 holdings weight is 115.53%. WTPI's top 25 holdings weight is 4.38%.
| Rank | AMZA | WTPI |
|---|---|---|
| #1 | ENERGY TRANSFER LP (ET) - 16.25% | WISDOMTREE FLOATING RATE TREASURY ETF (USFR) - 4.38% |
| #2 | PLAINS ALL AMERICAN PIPELINE LP (PAA) - 15.16% | N/A |
| #3 | SUNOCO LP (SUN) - 14.32% | N/A |
| #4 | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 12.31% | N/A |
| #5 | MPLX LP PARTNERSHIP UNITS (MPLX) - 11.81% | N/A |
| #6 | WESTERN MIDSTREAM PARTNERS LP (WES) - 11.68% | N/A |
| #7 | HESS MIDSTREAM LP CLASS A (HESM) - 4.89% | N/A |
| #8 | CHENIERE ENERGY INC (LNG) - 3.97% | N/A |
| #9 | WILLIAMS COMPANIES INC (WMB) - 3.76% | N/A |
| #10 | KINDER MORGAN INC CLASS P (KMI) - 3.39% | N/A |
| #11 | TARGA RESOURCES CORP (TRGP) - 3.03% | N/A |
| #12 | CHENIERE ENERGY PARTNERS LP (CQP) - 2.88% | N/A |
| #13 | GENESIS ENERGY LP (GEL) - 2.02% | N/A |
| #14 | USA COMPRESSION PARTNERS LP (USAC) - 1.91% | N/A |
| #15 | DELEK LOGISTICS PARTNERS LP (DKL) - 1.47% | N/A |
| #16 | ONEOK INC (OKE) - 1.44% | N/A |
| #17 | TC ENERGY CORP (TRP) - 1.32% | N/A |
| #18 | GLOBAL PARTNERS LP (GLP) - 1.12% | N/A |
| #19 | n/a (ET-PRI) - 0.60% | N/A |
| #20 | MARATHON PETROLEUM CORP (MPC) - 0.49% | N/A |
| #21 | PHILLIPS 66 (PSX) - 0.40% | N/A |
| #22 | HF SINCLAIR CORP (DINO) - 0.36% | N/A |
| #23 | GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 0.35% | N/A |
| #24 | RBC US GOVTT 1 1465 (n/a) - 0.35% | N/A |
| #25 | VALERO ENERGY CORP (VLO) - 0.25% | N/A |
| Total Holdings | 78 | 1 |
AMZA vs WTPI - Historical Returns
Returns include dividend reinvestment.
AMZA vs WTPI - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | AMZA | WTPI |
|---|---|---|
| 2026 | +20.17% | +2.55% |
| 2025 | -1.56% | +14.68% |
| 2024 | +29.86% | +17.32% |
| 2023 | +26.38% | +16.06% |
| 2022 | +28.16% | -10.28% |
| 2021 | +51.77% | +21.54% |
| 2020 | -50.77% | +1.32% |
| 2019 | +2.92% | +13.06% |
| 2018 | -28.51% | -7.39% |
| 2017 | -7.46% | +9.98% |
| 2016 | +21.94% | +11.18% |
| 2015 | -47.07% | N/A |
| 2014 | -8.67% | N/A |
AMZA vs WTPI 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 WTPI was -28.40%, occurring on Mar 23, 2020. Recovery took 223 trading sessions.
The current AMZA drawdown is -10.12%. The current WTPI drawdown is -1.53%.
| Rank | AMZA | WTPI |
|---|---|---|
| #1 | -91.42% Oct 2, 2014 - Mar 18, 2020 | -28.40% Feb 21, 2020 - Jan 8, 2021 |
| #2 | N/A | -16.56% Apr 20, 2022 - Dec 14, 2023 |
| #3 | N/A | -15.34% Oct 2, 2018 - Jan 2, 2020 |
| #4 | N/A | -15.25% Feb 19, 2025 - Jul 16, 2025 |
| #5 | N/A | -8.19% Jan 26, 2018 - May 21, 2018 |
| #6 | N/A | -7.56% Jul 16, 2024 - Oct 8, 2024 |
| #7 | N/A | -7.13% Feb 10, 2026 - May 13, 2026 |
| #8 | N/A | -5.42% Dec 29, 2021 - Mar 21, 2022 |
| #9 | N/A | -4.82% Mar 28, 2024 - May 15, 2024 |
| #10 | N/A | -3.54% Dec 16, 2024 - Jan 23, 2025 |
| #11 | N/A | -3.26% Nov 12, 2025 - Nov 26, 2025 |
| #12 | N/A | -3.02% Feb 17, 2021 - Mar 10, 2021 |
| #13 | N/A | -2.95% Jun 23, 2016 - Jul 1, 2016 |
| #14 | N/A | -2.92% Nov 18, 2021 - Dec 8, 2021 |
| #15 | N/A | -2.71% Sep 24, 2021 - Oct 14, 2021 |
Correlation
Correlation between AMZA and WTPI is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2015 - 2026)
AMZA vs WTPI dividend yield comparison.
| Year | AMZA | WTPI |
|---|---|---|
| 2026 | 3.65% | 3.78% |
| 2025 | 8.81% | 13.18% |
| 2024 | 7.29% | 11.99% |
| 2023 | 9.40% | 8.94% |
| 2022 | 7.65% | 3.27% |
| 2021 | 10.24% | 0.00% |
| 2020 | 22.13% | 1.43% |
| 2019 | 19.47% | 1.47% |
| 2018 | 34.46% | 6.46% |
| 2017 | 24.16% | 3.52% |
| 2016 | 18.36% | 2.27% |
| 2015 | 18.21% | 0.00% |
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