AMZA vs MLPX

Side by side

	AMZA	MLPX
Fund	InfraCap MLP ETF	Global X MLP & Energy Infrastructure ETF
Issuer	InfraCap	Global X
Category	MLPs & Midstream	MLPs & Midstream
Expense ratio	1.72%	0.45%
Assets	$465M	$3.5B
Average daily dollar volume	$1.8M	$23M
Listed	Oct 1, 2014	Aug 6, 2013
FrenzyCap score	28	73
1-month return	−5.4%	−4.1%
3-month return	−0.5%	−4.8%
Year to date	+21.9%	+19.2%
1-year return	+21.6%	+16.4%
30-day volatility	16.7%	13.4%
Worst drawdown, 1 year	−8.8%	−10.1%
Trailing 12-month yield	8.16%	4.25%
Holdings	88	31
Top 10 weight	99.5%	67.1%
Look-through P/E	13.3	18.1
Holdings vs fair value	+40.4%	+18.6%
Holdings above 200-day average	69%	59%
Net flow, latest 3 reported months	−$5.8M thru Jul 2026	+$286M thru May 2026
30-day implied volatility	26.3%	22.4%
Holdings as of	as of Apr 30, 2026SEC filing	as of Oct 9, 2026issuer data

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

Largest shared holdings

100% of AMZA · 81% of MLPX

Holding	AMZA	MLPX
ET	17.20%	4.50%
MPLX	12.31%	4.48%
EPD	12.77%	4.43%
PAA	15.49%	3.81%
WMB	3.60%	9.31%
WES	11.70%	3.55%
TRGP	3.33%	8.05%
LNG	3.10%	4.75%
KMI	3.01%	7.39%
OKE	1.53%	6.33%
TRP	1.33%	9.03%
HESM	5.06%	1.26%
CQP	3.31%	0.86%
USAC	1.88%	0.76%
GEL	2.39%	0.53%
DKL	1.59%	0.38%
VG	0.11%	2.09%
KNTK	0.06%	1.03%
ENB	0.02%	8.70%

Sector mix of the stock holdings

Sector	AMZA	MLPX	Gap
Utilities	43.9%	67.2%	−23.3%
Energy	38.4%	27.4%	+11.0%
Industrials	1.2%	0.0%	+1.2%
Consumer Discretionary	0.2%	0.0%	+0.2%

More: full overlap table · AMZA holdings · MLPX holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.