AMZA vs VYM
InfraCap MLP ETF vs Vanguard High Dividend Yield ETF
Which is better, AMZA or VYM?
Mid Cap Value against Large Cap Value.
VYM has a lower expense ratio. AMZA led over 1Y, 3Y and 5Y, VYM over the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | AMZA | VYM |
|---|---|---|
| Expense Ratio | 1.72% | 0.04%Best |
| AUM | $488M | $81.6B |
| Dividend Yield | 7.81% | 2.24% |
| Holdings | 99 | 613 |
| YTD Return | +33.44%Best | +14.82% |
| 1Y Return | +29.50%Best | +20.84% |
| 3Y Return (annualized) | +22.70%Best | +18.64% |
| 5Y Return (annualized) | +23.97%Best | +12.28% |
| Volatility (annualized) | 39.7% | 13.8%Best |
| Max Drawdown | -96.7% | -35.7%Best |
| $10,000 over 5 years | $29,281Best | $17,845 |
| Fund Family | Virtus Investment Partners | Vanguard (US) |
| Category | Equity | Equity |
| Style | Mid Cap Value | Large Cap Value |
| Inception | Oct 1, 2014 | Nov 10, 2006 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Oct 2, 2014 to Sep 4, 2026 (11.9 years).
AMZA vs VYM growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 11.9 years both funds cover.
AMZA vs VYM Performance
InfraCap MLP ETF (AMZA) is an ETF from Virtus Investment Partners and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year AMZA returned +29.50% while VYM returned +20.84%. Year to date, AMZA is up 33.44% versus a gain of 14.82% for VYM.
Over three years, AMZA compounded at +22.70% per year against +18.64% for VYM; over five years the annualized figures are +23.97% and +12.28% respectively. Across the full 12-year window we track, VYM has the edge at +9.46% annualized vs -8.99%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
AMZA has been the more volatile fund, with annualized monthly volatility of 39.7% compared with 13.8% for VYM. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -96.7% for AMZA and -35.7% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.71. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
AMZA charges 1.72% per year while VYM charges 0.04%. On a $10,000 position that is $172 vs $4 annually, a gap of $168 per year that compounds over a long holding period. On income, AMZA currently yields 7.81% against 2.24% for VYM.
Holdings Overlap
At least 2.1% of VYM's money is in holdings AMZA also owns.
Only one direction is shown: for AMZA, our book for it lists positions totalling 120.1% of the fund, which is what a leveraged book looks like and is not a denominator we can divide by.
VYM and AMZA share little of their money.
8 positions in common, counted across the 28 positions we hold weights for in AMZA and 603 in VYM, against full books of 99 and 613.
Top Shared Holdings
| Stock | Weight in AMZA | Weight in VYM | Difference |
|---|---|---|---|
| KMIKinder Morgan Inc./de | 3.55% | 0.26% | 3.29% |
| WMBWilliams Cos. Inc. | 3.19% | 0.38% | 2.81% |
| OKEOneok Inc. | 2.52% | 0.23% | 2.29% |
| TRGPTarga Resources Partners Lp/targa Resources Partners Finance Corp. | 1.70% | 0.24% | 1.46% |
| VLOValero Energy | 0.89% | 0.32% | 0.57% |
| MPCMarathon Petroleum Corp | 0.40% | 0.31% | 0.09% |
| DINOHollyfrontier | 0.52% | 0.04% | 0.48% |
| PSXPhillips 66 | 0.16% | 0.28% | 0.12% |
You are not choosing between two funds in isolation.
Whichever of AMZA and VYM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, AMZA or VYM?
AMZA has an expense ratio of 1.72% while VYM charges 0.04%. VYM is the cheaper option, by $168 a year on a $10,000 investment.
Which performed better, AMZA or VYM?
Over the past year AMZA returned +29.50% vs +20.84% for VYM, so AMZA leads on 1-year performance. Over the longest common window we track (12 years), AMZA annualized -8.99% vs +9.46% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, AMZA or VYM?
AMZA has been the more volatile fund at 39.7% annualized versus 13.8% for VYM. Worst drawdown: AMZA -96.7% vs VYM -35.7%.
Should I hold both AMZA and VYM?
AMZA and VYM have a monthly-return correlation of 0.71, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between AMZA and VYM?
At least 2.1% of VYM's money is in holdings AMZA also owns. Our book for AMZA is partial, so the real figure is this or higher. They hold 8 positions in common, counted across the 28 positions we hold weights for in AMZA and 603 in VYM.
Which pays a higher dividend, AMZA or VYM?
AMZA yields 7.81% while VYM yields 2.24%, so AMZA currently pays the higher dividend yield.
Is VYM better than AMZA?
VYM has a lower expense ratio. AMZA led over 1Y, 3Y and 5Y, VYM over the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.