Compare · 2 funds side by side · dividends reinvested

AMZA and DBE

AMZAVirtus×DBEInvesco×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$25,038AMZA · best of the two

02 / 04

AMZA and DBE, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

InfraCap MLP ETFSectors · Energy1.72%8.63%+25.6%+30.5%+19.9%+20.1%−8.7%19.6%$470M1.5

Invesco DB Energy FundSectors · Energy0.79%1.88%+105.2%+93.4%+22.3%+17.8%−24.7%41.3%$142M1.5

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: AMZA 2014 · DBE 2007

Head to Head

Swap sides Versus in desk

Head to Head

InfraCap MLP ETF · $470M$25,038

AMZA

DBE

Invesco DB Energy Fund · $142M$22,698

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

AMZAMeasureDBE

+25.6%Year to dateJan 1 → Nov 4+105.2%

+30.5%1 yearTotal return+93.4%

+19.9%3 years · per year$10,000 became $17,241 · $18,276+22.3%

+20.1%5 years · per year$10,000 became $25,038 · $22,698+17.8%

1.72%Expense ratio$172 · $79 a year on $10k · lower is better0.79%

8.63%Trailing 12-mo yield$863 · $188 a year on $10k1.88%

−8.7%Worst dropSmaller is better−24.7%

19.6%VolatilityLower is calmer41.3%

AMZADBE Winner of the row, in its colourEach row: the bigger of the two fills its side

4–4Level

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

AMZA vs DBE: Top 5 Holdings

Today

AMZA

65.0%in top 5

DBE

in top 5100.0%

AMZAStockDBE

not top 5AGPXX100.0%

15.8%ETnot top 5

13.2%SUNnot top 5

12.5%PAAnot top 5

11.8%MPLXnot top 5

11.7%EPDnot top 5

Held in common0.0%

End-of-day Nov 4, 2026 · share of each fund

AMZA vs DBE Returns, Every Period

VirtusAMZA

+20.1%

5 years, per year

DBEInvesco

+17.8%

5 years, per year

AMZADBEFaded: behind in that period

1–3DBE wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

AMZA vs DBE

YTD

VirtusAMZA

+25.6%

DBEInvesco

+105.2%

+25.6%Year to date+105.2%

−8.7%Worst drop · 1Y−24.7%

19.6%Volatility · 1Y41.3%

8.6%Yield1.9%

$470MAssets$142M

3–1AMZA wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: AMZA, DBE

Today

0.79%lowest, DBE

FundExpense ratioFee$10k

DBE0.79%$79

AMZA1.72%$172

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: AMZA, DBE

8.63%highest, AMZA

FundTrailing yieldYield$10k

AMZA8.63%$863

DBE1.88%$188

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$691most kept, AMZA

AMZA$863 − $172 = $691

DBE$188 − $79 = $109

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: AMZA, DBE

Today

0.0%most shared, AMZA and DBE

AMZADBE

AMZA—0.0%

DBE0.0%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+93.4%DBE, at 41.3% volatility

AMZAWorst drop−8.7%19.6% vol

DBEWorst drop−24.7%41.3% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

AMZADBE

+25.6%Year to date+105.2%

8.6%Yield1.9%

+30.5%Past year+93.4%

1.72%Fee0.79%

3–1DBE wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026