Compare ETFs
Side by side
| AMZA | SPY | |
|---|---|---|
| Name | InfraCap MLP ETF | State Street® SPDR® S&P 500® ETF Trust |
| Assets | $470.25M | $809.77B |
| Fee | 2.07% | 0.09% |
| Yield | 8.2% | 1.0% |
| Components | 27 | 502 |
| Top 10 weight | 82% | 39% |
| This year | +30.9% | +12.5% |
| 1 year | +38.6% | +17.4% |
| 3 years, yearly | +19.9% | +21.8% |
| 5 years, yearly | +19.9% | +12.4% |
| 10 years, yearly | +5.1% | +15.2% |
| Volatility, 3 years | 20.9% | 12.7% |
| Sharpe ratio, 3 years | 0.78 | 1.38 |
Green: the lowest fee and the best return in each row.
Returns
Total return; over three years and longer, a year on average.
This year
1 year
3 years
5 years
10 years
How much they overlap
For every company two funds both hold, the smaller of its two weights, added up: 100% would be the same portfolio.
1% AMZA and SPY
6 companies in both: 22% of AMZA's holdings, 1% of SPY's.
MPC 0.2%PSX 0.2%WMB 0.1%TRGP 0.1%KMI 0.1%VLO 0.0%
Sectors
| AMZA | SPY | |
|---|---|---|
| Energy | 103.2% | 3.8% |
| Technology | – | 41.1% |
| Financial Services | – | 11.4% |
| Communication Services | – | 10.3% |
| Healthcare | – | 9.7% |
| Consumer Cyclicals | – | 8.6% |
| Industrials | – | 7.7% |
| Consumer Defensive | – | 4.7% |
| Utilities | 0.2% | 2.0% |
| Real Estate | – | 1.8% |
| Basic Materials | – | 1.5% |
From the market data provider's fund data. Returns are the funds' own and say nothing certain about future ones. None of this is advice.