AMZA vs UMI
InfraCap MLP ETF against USCF Midstream Energy Income Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
42%
13 shared positions
Fee gap
103 bp
UMI is cheaper
1-year return gap
6.9 pts
AMZA is ahead
Larger fund
UMI
$516M
Side by side
| AMZA | UMI | |
|---|---|---|
| Fund | InfraCap MLP ETF | USCF Midstream Energy Income Fund |
| Issuer | InfraCap | USCF |
| Category | MLPs & Midstream | Multisector Bond |
| Expense ratio | 1.72% | 0.69% |
| Assets | $465M | $516M |
| Average daily dollar volume | $1.8M | $1.9M |
| Listed | Oct 1, 2014 | Mar 24, 2021 |
| FrenzyCap score | 28 | 36 |
| 1-month return | −5.4% | −3.9% |
| 3-month return | −0.5% | −3.9% |
| Year to date | +21.9% | +19.1% |
| 1-year return | +21.6% | +14.7% |
| 30-day volatility | 16.7% | 13.5% |
| Worst drawdown, 1 year | −8.8% | −9.2% |
| Trailing 12-month yield | 8.16% | 6.06% |
| Holdings | 88 | 23 |
| Top 10 weight | 99.5% | 63.1% |
| Look-through P/E | 13.3 | 17.4 |
| Holdings vs fair value | +40.4% | +20.3% |
| Holdings above 200-day average | 69% | 56% |
| Net flow, latest 3 reported months | −$5.8M thru Jul 2026 | −$27M thru Jun 2026 |
| 30-day implied volatility | 26.3% | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
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
75% of AMZA · 67% of UMI
Sector mix of the stock holdings
| Sector | AMZA | UMI | Gap |
|---|---|---|---|
| Utilities | 43.9% | 55.2% | −11.3% |
| Energy | 38.4% | 26.9% | +11.6% |
| Industrials | 1.2% | 0.0% | +1.2% |
| Consumer Discretionary | 0.2% | 0.0% | +0.2% |
More: full overlap table · AMZA holdings · UMI 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.