Compare · 2 funds side by side · dividends reinvested

AMZA and SPY

AMZAVirtus×SPYSPDR×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$25,420AMZA · best of the two

02 / 04

AMZA and SPY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

InfraCap MLP ETFSectors · Energy1.72%8.78%+23.5%+28.9%+19.1%+20.5%−11.4%19.8%$470M1.5

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%1.03%+8.7%+9.7%+21.7%+11.3%−8.9%13.6%$819B1.5

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

End-of-day Nov 6, 2026 · returns include dividends · since: AMZA 2014 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

InfraCap MLP ETF · $470M$25,420

AMZA

SPY

State Street SPDR S&P 500 ETF · $819B$17,118

$10,000 five years ago, dividends reinvested · they hold 0.7% in common

AMZAMeasureSPY

+23.5%Year to dateJan 1 → Nov 6+8.7%

+28.9%1 yearTotal return+9.7%

+19.1%3 years · per year$10,000 became $16,878 · $18,039+21.7%

+20.5%5 years · per year$10,000 became $25,420 · $17,118+11.3%

1.72%Expense ratio$172 · $9 a year on $10k · lower is better0.09%

8.78%Trailing 12-mo yield$878 · $103 a year on $10k1.03%

−11.4%Worst dropSmaller is better−8.9%

19.8%VolatilityLower is calmer13.6%

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

4–4Level

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

AMZA vs SPY: Top 5 Holdings

Today

AMZA

64.3%in top 5

SPY

in top 527.8%

AMZAStockSPY

15.8%ETnot top 5

12.6%PAAnot top 5

12.2%EPDnot top 5

12.2%MPLXnot top 5

11.5%SUNnot top 5

not top 5AAPL7.9%

not top 5NVDA6.9%

not top 5MSFT6.3%

not top 5AMZN4.0%

not top 5GOOGL2.6%

Held in common0.7%

End-of-day Nov 6, 2026 · share of each fund

AMZA vs SPY Returns, Every Period

VirtusAMZA

+20.5%

5 years, per year

SPYSPDR

+11.3%

5 years, per year

AMZASPYFaded: behind in that period

3–1AMZA wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

Sector vs Core: AMZA vs SPY

YTD

VirtusAMZA

+23.5%

SPYSPDR

+8.7%

+23.5%Year to date+8.7%

−11.4%Worst drop · 1Y−8.9%

19.8%Volatility · 1Y13.6%

8.8%Yield1.0%

$470MAssets$819B

2–2level

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: AMZA, SPY

Today

0.09%lowest, SPY

FundExpense ratioFee$10k

SPY0.09%$9

AMZA1.72%$172

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: AMZA, SPY

8.78%highest, AMZA

FundTrailing yieldYield$10k

AMZA8.78%$878

SPY1.03%$103

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$706most kept, AMZA

AMZA$878 − $172 = $706

SPY$103 − $9 = $94

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: AMZA, SPY

Today

0.7%most shared, AMZA and SPY

AMZASPY

AMZA—0.7%

SPY0.7%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+28.9%AMZA, at 19.8% volatility

SPYWorst drop−8.9%13.6% vol

AMZAWorst drop−11.4%19.8% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

AMZASPY

+23.5%Year to date+8.7%

8.8%Yield1.0%

+28.9%Past year+9.7%

1.72%Fee0.09%

3–1AMZA wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026