AMZA vs XSW

Comparison between INFRACAP MLP ETF (AMZA, ETF) and STATE STREET(R) SPDR(R) S&P(R) SOFTWARE & SERVICES ETF (XSW, ETF).

AMZA is from the Energy sector, while XSW is from the Technology sector.

5-Year PerformanceAMZA has outperformed XSW, delivering a return of +18.3% compared to -0.7%

AMZA vs XSW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMZA(ETF)	XSW(ETF)
Net Assets	$445M	$444M
Expense Ratio	1.72%	0.35%
Max Drawdown	96.70%	45.41%
Sharpe Ratio	0.66	-0.41
5Y Beta	0.53	1.26
P/E Ratio	15.47	-114.39
Forward P/E	13.36	14.64
5Y Dividends CAGR	6.24%	-10.61%
5Y EPS CAGR	9.93%	N/A
Debt to Equity	N/A	35.11%
P/S Ratio	0.81	2.36
P/B Ratio	2.68	3.53

Net Assets

Winner

AMZA

$445M

XSW

$444M

Expense Ratio

AMZA

1.72%

Winner

XSW

0.35%

Max Drawdown

AMZA

96.70%

Winner

XSW

45.41%

Sharpe Ratio

Winner

AMZA

0.66

XSW

-0.41

5Y Beta

Winner

AMZA

0.53

XSW

1.26

P/E Ratio

AMZA

15.47

Winner

XSW

-114.39

Forward P/E

Winner

AMZA

13.36

XSW

14.64

5Y Dividends CAGR

Winner

AMZA

6.24%

XSW

-10.61%

5Y EPS CAGR

AMZA

9.93%

XSW

N/A

Debt to Equity

AMZA

N/A

XSW

35.11%

P/S Ratio

Winner

AMZA

0.81

XSW

2.36

P/B Ratio

Winner

AMZA

2.68

XSW

3.53

AMZA vs XSW - Holdings Comparison

AMZA and XSW have 1 common holdings. Overlap is -15.72%

AMZA's top 25 holdings weight is 115.53%. XSW's top 25 holdings weight is 27.46%.

Rank	AMZA	XSW
#1	ENERGY TRANSFER LP (ET) - 16.25%	HUT 8 CORP (HUT) - 1.62%
#2	PLAINS ALL AMERICAN PIPELINE LP (PAA) - 15.16%	ARTERIS INC (AIP) - 1.51%
#3	SUNOCO LP (SUN) - 14.32%	DIGITAL TURBINE INC (APPS) - 1.41%
#4	ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 12.31%	DATADOG INC CLASS A (DDOG) - 1.32%
#5	MPLX LP PARTNERSHIP UNITS (MPLX) - 11.81%	CIPHER DIGITAL INC (CIFR) - 1.16%
#6	WESTERN MIDSTREAM PARTNERS LP (WES) - 11.68%	CERENCE INC ORDINARY SHARES (CRNC) - 1.16%
#7	HESS MIDSTREAM LP CLASS A (HESM) - 4.89%	RIOT PLATFORMS INC (RIOT) - 1.15%
#8	CHENIERE ENERGY INC (LNG) - 3.97%	CLEANSPARK INC (CLSK) - 1.12%
#9	WILLIAMS COMPANIES INC (WMB) - 3.76%	PALO ALTO NETWORKS INC (PANW) - 1.12%
#10	KINDER MORGAN INC CLASS P (KMI) - 3.39%	FORTINET INC (FTNT) - 1.11%
#11	TARGA RESOURCES CORP (TRGP) - 3.03%	n/a (CORZ) - 1.09%
#12	CHENIERE ENERGY PARTNERS LP (CQP) - 2.88%	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.08%
#13	GENESIS ENERGY LP (GEL) - 2.02%	AURORA INNOVATION INC CLASS A (AUR) - 1.08%
#14	USA COMPRESSION PARTNERS LP (USAC) - 1.91%	TERAWULF INC (WULF) - 1.08%
#15	DELEK LOGISTICS PARTNERS LP (DKL) - 1.47%	MARA HOLDINGS INC (MARA) - 1.04%
#16	ONEOK INC (OKE) - 1.44%	D-WAVE QUANTUM INC (QBTS) - 0.99%
#17	TC ENERGY CORP (TRP) - 1.32%	A10 NETWORKS INC (ATEN) - 0.97%
#18	GLOBAL PARTNERS LP (GLP) - 1.12%	UNITY SOFTWARE INC ORDINARY SHARES (U) - 0.96%
#19	n/a (ET-PRI) - 0.60%	COMMVAULT SYSTEMS INC (CVLT) - 0.94%
#20	MARATHON PETROLEUM CORP (MPC) - 0.49%	TENABLE HOLDINGS INC (TENB) - 0.94%
#21	PHILLIPS 66 (PSX) - 0.40%	VARONIS SYSTEMS INC (VRNS) - 0.93%
#22	HF SINCLAIR CORP (DINO) - 0.36%	ORACLE CORP (ORCL) - 0.93%
#23	GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 0.35%	FIVE9 INC (FIVN) - 0.93%
#24	RBC US GOVTT 1 1465 (n/a) - 0.35%	ZOOM COMMUNICATIONS INC (ZM) - 0.92%
#25	VALERO ENERGY CORP (VLO) - 0.25%	NUTANIX INC CLASS A (NTNX) - 0.90%
Total Holdings	78	137

AMZA vs XSW - Historical Returns

Returns include dividend reinvestment.

Period	AMZA	XSW
1 month	-6.43%	+1.70%
3 months	+0.74%	+7.16%
6 months	+19.40%	-13.48%
1 year	+15.83%	-10.69%
5 years(CAGR)	+18.27%	-0.72%
10 years(CAGR)	+4.79%	+12.65%
Max(CAGR)	-1.10%	+14.39%

AMZA

-6.43%

Winner

XSW

+1.70%

AMZA

+0.74%

Winner

XSW

+7.16%

Winner

AMZA

+19.40%

XSW

-13.48%

Winner

AMZA

+15.83%

XSW

-10.69%

5Y(CAGR)

Winner

AMZA

+18.27%

XSW

-0.72%

10Y(CAGR)

AMZA

+4.79%

Winner

XSW

+12.65%

Max(CAGR)

AMZA

-1.10%

Winner

XSW

+14.39%

AMZA vs XSW - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	AMZA	XSW
2026	+17.41%	-11.68%
2025	-1.56%	-1.16%
2024	+29.86%	+29.32%
2023	+26.38%	+38.62%
2022	+28.16%	-34.54%
2021	+51.77%	+9.73%
2020	-50.77%	+50.39%
2019	+2.92%	+35.90%
2018	-28.51%	+7.47%
2017	-7.46%	+27.51%
2016	+21.94%	+12.67%
2015	-47.07%	+10.00%
2014	-8.67%	+6.95%
2013	N/A	+44.43%
2012	N/A	+13.85%
2011	N/A	+13.75%

AMZA vs XSW 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 XSW was -45.38%, occurring on Nov 9, 2022. Recovery took 755 trading sessions.

The current AMZA drawdown is -12.18%. The current XSW drawdown is -20.93%.

Rank	AMZA	XSW
#1	-91.42% Oct 2, 2014 - Mar 18, 2020	-45.38% Nov 9, 2021 - Nov 11, 2024
#2	N/A	-37.82% Feb 19, 2020 - Jun 23, 2020
#3	N/A	-33.75% Sep 22, 2025 - Apr 10, 2026
#4	N/A	-30.79% Dec 6, 2024 - Sep 22, 2025
#5	N/A	-24.69% Jun 23, 2015 - Jul 12, 2016
#6	N/A	-24.20% Sep 14, 2018 - Feb 25, 2019
#7	N/A	-16.73% Mar 5, 2014 - Dec 19, 2014
#8	N/A	-14.60% Feb 12, 2021 - Aug 27, 2021
#9	N/A	-12.81% Mar 27, 2012 - Sep 7, 2012
#10	N/A	-11.35% Sep 14, 2012 - Jan 11, 2013
#11	N/A	-10.81% Sep 2, 2020 - Oct 12, 2020
#12	N/A	-10.50% Jul 26, 2019 - Nov 26, 2019
#13	N/A	-10.22% Oct 27, 2011 - Jan 24, 2012
#14	N/A	-9.11% Apr 30, 2019 - Jul 10, 2019
#15	N/A	-9.02% Oct 13, 2020 - Nov 16, 2020

Correlation

Correlation between AMZA and XSW is -0.05 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.05

-101

Dividend Comparison (2011 - 2026)

AMZA vs XSW dividend yield comparison.

Year	AMZA	XSW
2026	3.74%	0.00%
2025	8.81%	0.06%
2024	7.29%	0.07%
2023	9.40%	0.20%
2022	7.65%	0.09%
2021	10.24%	0.13%
2020	22.13%	0.26%
2019	19.47%	0.12%
2018	34.46%	0.31%
2017	24.16%	0.46%
2016	18.36%	0.87%
2015	18.21%	0.54%
2014	0.00%	0.53%
2013	0.00%	2.07%
2012	0.00%	3.64%
2011	0.00%	0.06%

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AMZA vs XSW

AMZA vs XSW - Performance Comparison

Key Characteristics

AMZA vs XSW - Holdings Comparison

AMZA vs XSW - Historical Returns

AMZA vs XSW - Annual Returns (2011 - 2026)

AMZA vs XSW Drawdown Comparison

Correlation

Dividend Comparison (2011 - 2026)

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