AVSU vs AMZA
Comparison between AVANTIS RESPONSIBLE U.S. EQUITY ETF (AVSU, ETF) and INFRACAP MLP ETF (AMZA, ETF).
AVSU vs AMZA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AVSU
$471M
Winner
AMZA
$472M
Expense Ratio
Winner
AVSU
0.15%
AMZA
1.72%
Max Drawdown
Winner
AVSU
22.13%
AMZA
96.70%
Sharpe Ratio
Winner
AVSU
1.43
AMZA
1.26
5Y Beta
AVSU
1.01
Winner
AMZA
0.47
P/E Ratio
AVSU
23.36
Winner
AMZA
14.35
Forward P/E
AVSU
17.63
Winner
AMZA
14.09
5Y Dividends CAGR
AVSU
N/A
AMZA
7.39%
5Y EPS CAGR
Winner
AVSU
23.13%
AMZA
11.71%
Debt to Equity
AVSU
74.26%
AMZA
N/A
P/S Ratio
AVSU
2.49
Winner
AMZA
0.77
P/B Ratio
AVSU
4.39
Winner
AMZA
2.74
AVSU vs AMZA - Holdings Comparison
AVSU and AMZA have 1 common holdings. Overlap is -18.34%
AVSU's top 25 holdings weight is 43.59%. AMZA's top 25 holdings weight is 118.14%.
| Rank | AVSU | AMZA |
|---|---|---|
| #1 | APPLE INC (AAPL) - 5.77% | ENERGY TRANSFER LP (ET) - 16.46% |
| #2 | NVIDIA CORP (NVDA) - 5.53% | SUNOCO LP (SUN) - 15.10% |
| #3 | MICROSOFT CORP (MSFT) - 4.50% | PLAINS ALL AMERICAN PIPELINE LP (PAA) - 13.76% |
| #4 | AMAZON.COM INC (AMZN) - 3.46% | WESTERN MIDSTREAM PARTNERS LP (WES) - 12.61% |
| #5 | MICRON TECHNOLOGY INC (MU) - 2.93% | MPLX LP PARTNERSHIP UNITS (MPLX) - 11.35% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 2.59% | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 11.29% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.06% | CHENIERE ENERGY INC (LNG) - 5.88% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.01% | HESS MIDSTREAM LP CLASS A (HESM) - 4.95% |
| #9 | JPMORGAN CHASE & CO (JPM) - 1.56% | KINDER MORGAN INC CLASS P (KMI) - 3.49% |
| #10 | BROADCOM INC (AVGO) - 1.28% | CHENIERE ENERGY PARTNERS LP (CQP) - 3.20% |
| #11 | LAM RESEARCH CORP (LRCX) - 1.12% | WILLIAMS COMPANIES INC (WMB) - 3.09% |
| #12 | APPLIED MATERIALS INC (AMAT) - 1.10% | ONEOK INC (OKE) - 2.55% |
| #13 | ELI LILLY AND CO (LLY) - 0.94% | USA COMPRESSION PARTNERS LP (USAC) - 2.32% |
| #14 | ADVANCED MICRO DEVICES INC (AMD) - 0.90% | GENESIS ENERGY LP (GEL) - 2.08% |
| #15 | MERCK & CO INC (MRK) - 0.82% | TARGA RESOURCES CORP (TRGP) - 1.66% |
| #16 | JOHNSON & JOHNSON (JNJ) - 0.82% | DELEK LOGISTICS PARTNERS LP (DKL) - 1.51% |
| #17 | WALMART INC (WMT) - 0.82% | GLOBAL PARTNERS LP (GLP) - 1.20% |
| #18 | VISA INC CLASS A (V) - 0.80% | VALERO ENERGY CORP (VLO) - 0.96% |
| #19 | KLA CORP (KLAC) - 0.76% | GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 0.92% |
| #20 | THE GOLDMAN SACHS GROUP INC (GS) - 0.74% | RBC US GOVTT 1 1465 (n/a) - 0.92% |
| #21 | COSTCO WHOLESALE CORP (COST) - 0.73% | TC ENERGY CORP (TRP) - 0.88% |
| #22 | GILEAD SCIENCES INC (GILD) - 0.62% | MARATHON PETROLEUM CORP (MPC) - 0.82% |
| #23 | MASTERCARD INC CLASS A (MA) - 0.58% | n/a (ET-PRI) - 0.60% |
| #24 | BANK OF AMERICA CORP (BAC) - 0.58% | HF SINCLAIR CORP (DINO) - 0.36% |
| #25 | MORGAN STANLEY (MS) - 0.57% | PHILLIPS 66 (PSX) - 0.18% |
| Total Holdings | 1332 | 121 |
AVSU vs AMZA - Historical Returns
Returns include dividend reinvestment.
1M
AVSU
+3.11%
Winner
AMZA
+6.04%
3M
AVSU
+3.68%
Winner
AMZA
+10.52%
6M
AVSU
+14.85%
Winner
AMZA
+16.30%
1Y
AVSU
+25.49%
Winner
AMZA
+29.36%
5Y(CAGR)
AVSU
+14.20%
Winner
AMZA
+24.14%
10Y(CAGR)
AVSU
N/A
AMZA
+5.27%
Max(CAGR)
Winner
AVSU
+14.20%
AMZA
-0.05%
AVSU vs AMZA - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | AVSU | AMZA |
|---|---|---|
| 2026 | +17.40% | +32.98% |
| 2025 | +16.97% | -1.56% |
| 2024 | +19.95% | +29.86% |
| 2023 | +24.62% | +26.38% |
| 2022 | -11.70% | +28.16% |
| 2021 | N/A | +51.77% |
| 2020 | N/A | -50.77% |
| 2019 | N/A | +2.92% |
| 2018 | N/A | -28.51% |
| 2017 | N/A | -7.46% |
| 2016 | N/A | +21.94% |
| 2015 | N/A | -47.07% |
| 2014 | N/A | -8.67% |
AVSU vs AMZA Drawdown Comparison
The maximum drawdown for AVSU was -21.67%, occurring on Sep 30, 2022. Recovery took 427 trading sessions.
The maximum drawdown for AMZA was -91.42%, occurring on Mar 18, 2020. Recovery took 2991 trading sessions.
The current AVSU drawdown is -1.47%. The current AMZA drawdown is -0.71%.
| Rank | AVSU | AMZA |
|---|---|---|
| #1 | -21.67% Mar 29, 2022 - Dec 8, 2023 | -91.42% Oct 2, 2014 - Aug 26, 2026 |
| #2 | -20.16% Dec 4, 2024 - Jul 2, 2025 | -0.71% Aug 26, 2026 - Aug 27, 2026 |
| #3 | -10.06% Feb 9, 2026 - Apr 14, 2026 | N/A |
| #4 | -9.03% Jul 16, 2024 - Sep 19, 2024 | N/A |
| #5 | -6.57% Mar 28, 2024 - May 15, 2024 | N/A |
| #6 | -4.90% Oct 28, 2025 - Nov 26, 2025 | N/A |
| #7 | -3.70% Jun 2, 2026 - Jun 15, 2026 | N/A |
| #8 | -3.60% Jun 30, 2026 - Aug 3, 2026 | N/A |
| #9 | -3.39% Oct 6, 2025 - Oct 21, 2025 | N/A |
| #10 | -2.72% Oct 18, 2024 - Nov 6, 2024 | N/A |
| #11 | -2.63% Jul 25, 2025 - Aug 12, 2025 | N/A |
| #12 | -2.58% Dec 28, 2023 - Jan 19, 2024 | N/A |
| #13 | -2.57% Dec 11, 2025 - Dec 24, 2025 | N/A |
| #14 | -2.51% May 14, 2026 - May 22, 2026 | N/A |
| #15 | -2.45% Nov 11, 2024 - Nov 25, 2024 | N/A |
Correlation
Correlation between AVSU and AMZA is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2015 - 2026)
AVSU vs AMZA dividend yield comparison.
| Year | AVSU | AMZA |
|---|---|---|
| 2026 | 0.43% | 5.39% |
| 2025 | 1.03% | 8.81% |
| 2024 | 1.22% | 7.29% |
| 2023 | 1.22% | 9.40% |
| 2022 | 0.99% | 7.65% |
| 2021 | 0.00% | 10.24% |
| 2020 | 0.00% | 22.13% |
| 2019 | 0.00% | 19.47% |
| 2018 | 0.00% | 34.46% |
| 2017 | 0.00% | 24.16% |
| 2016 | 0.00% | 18.36% |
| 2015 | 0.00% | 18.21% |
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