DGT vs MLPI
Comparison between STATE STREET(R) SPDR(R) GLOBAL DOW ETF (DGT, ETF) and NEOS MLP & ENERGY INFRASTRUCTURE HIGH INCOME ETF (MLPI, ETF).
DGT vs MLPI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DGT
$628M
Winner
MLPI
$628M
Expense Ratio
Winner
DGT
0.50%
MLPI
0.68%
Max Drawdown
DGT
58.33%
Winner
MLPI
6.48%
Sharpe Ratio
DGT
1.85
Winner
MLPI
2.71
5Y Beta
DGT
0.78
Winner
MLPI
-0.12
P/E Ratio
Winner
DGT
24.84
MLPI
29.54
Forward P/E
DGT
19.34
Winner
MLPI
15.95
PEG Ratio
DGT
0.52
MLPI
N/A
5Y Dividends CAGR
DGT
16.91%
MLPI
N/A
5Y EPS CAGR
DGT
13.27%
Winner
MLPI
20.77%
P/S Ratio
DGT
2.02
Winner
MLPI
1.36
P/B Ratio
DGT
3.93
Winner
MLPI
3.50
DGT vs MLPI - Holdings Comparison
DGT and MLPI have 1 common holdings. Overlap is -1.29%
DGT's top 25 holdings weight is 25.77%. MLPI's top 25 holdings weight is 102.28%.
| Rank | DGT | MLPI |
|---|---|---|
| #1 | INTEL CORP (INTC) - 2.76% | ENBRIDGE INC (n/a) - 10.12% |
| #2 | ADVANCED MICRO DEVICES INC (AMD) - 1.74% | WILLIAMS COMPANIES INC (WMB) - 9.33% |
| #3 | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 1.35% | TC ENERGY CORP (n/a) - 6.91% |
| #4 | CATERPILLAR INC (CAT) - 1.19% | PEMBINA PIPELINE CORP (n/a) - 6.33% |
| #5 | ASML HOLDING NV (n/a) - 1.12% | KINDER MORGAN INC CLASS P (KMI) - 5.68% |
| #6 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR (n/a) - 1.08% | TARGA RESOURCES CORP (TRGP) - 5.15% |
| #7 | SOFTBANK GROUP CORP (n/a) - 0.98% | ONEOK INC (OKE) - 4.53% |
| #8 | FEDEX CORP (FDX) - 0.98% | CHENIERE ENERGY INC (LNG) - 4.50% |
| #9 | n/a (TSM) - 0.97% | ENERGY TRANSFER LP (ET) - 4.41% |
| #10 | CISCO SYSTEMS INC (CSCO) - 0.96% | NEXTDECADE CORP (NEXT) - 4.41% |
| #11 | RIO TINTO PLC ORDINARY SHARES (n/a) - 0.95% | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 4.28% |
| #12 | TELEFONAKTIEBOLAGET L M ERICSSON CLASS B (n/a) - 0.93% | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 4.15% |
| #13 | SLB LTD (SLB) - 0.90% | MPLX LP PARTNERSHIP UNITS (MPLX) - 3.92% |
| #14 | BHP GROUP LTD (n/a) - 0.89% | ANTERO MIDSTREAM CORP (AM) - 3.51% |
| #15 | DUPONT DE NEMOURS INC (DD) - 0.86% | CHENIERE ENERGY PARTNERS LP (CQP) - 3.31% |
| #16 | QUALCOMM INC (QCOM) - 0.86% | CENTURI HOLDINGS INC (CTRI) - 3.02% |
| #17 | ABB LTD (n/a) - 0.85% | ROCKPOINT GAS STORAGE INC ORDINARY SHARES CLASS A (n/a) - 2.96% |
| #18 | ANGLO AMERICAN PLC (n/a) - 0.85% | KINETIK HOLDINGS INC (KNTK) - 2.91% |
| #19 | ENGIE SA (n/a) - 0.84% | PLAINS ALL AMERICAN PIPELINE LP (PAA) - 2.82% |
| #20 | TOTALENERGIES SE (TTE) - 0.81% | TEEKAY TANKERS LTD CLASS A (TNK) - 2.72% |
| #21 | MERCK & CO INC (MRK) - 0.79% | PLAINS GP HOLDINGS LP CLASS A (PAGP) - 2.01% |
| #22 | SAMSUNG ELECTRONICS CO LTD (n/a) - 0.78% | HESS MIDSTREAM LP CLASS A (HESM) - 1.86% |
| #23 | HOWMET AEROSPACE INC (HWM) - 0.78% | DELEK LOGISTICS PARTNERS LP (DKL) - 1.23% |
| #24 | ELI LILLY AND CO (LLY) - 0.78% | GENESIS ENERGY LP (GEL) - 1.19% |
| #25 | ANHEUSER-BUSCH INBEV SA/NV (n/a) - 0.77% | NORTHERN US GOVERNMENT SELECT MMKT (NOSXX) - 1.02% |
| Total Holdings | 177 | 32 |
DGT vs MLPI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DGT
+3.14%
MLPI
-3.45%
3M
Winner
DGT
+9.90%
MLPI
+2.35%
6M
DGT
+14.23%
Winner
MLPI
+17.73%
1Y
DGT
+29.84%
MLPI
N/A
5Y(CAGR)
DGT
+13.97%
MLPI
N/A
10Y(CAGR)
DGT
+14.42%
MLPI
N/A
Max(CAGR)
DGT
+5.60%
Winner
MLPI
+39.25%
DGT vs MLPI - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | DGT | MLPI |
|---|---|---|
| 2026 | +12.62% | +16.09% |
| 2025 | +30.03% | +0.56% |
| 2024 | +14.54% | N/A |
| 2023 | +20.34% | N/A |
| 2022 | -8.80% | N/A |
| 2021 | +21.88% | N/A |
| 2020 | +8.54% | N/A |
| 2019 | +21.99% | N/A |
| 2018 | -10.53% | N/A |
| 2017 | +24.07% | N/A |
| 2016 | +10.81% | N/A |
| 2015 | -3.86% | N/A |
| 2014 | +4.02% | N/A |
| 2013 | +23.45% | N/A |
| 2012 | +11.86% | N/A |
| 2011 | -12.82% | N/A |
| 2010 | +2.85% | N/A |
| 2009 | +19.97% | N/A |
| 2008 | -37.15% | N/A |
| 2007 | +5.86% | N/A |
| 2006 | +17.48% | N/A |
| 2005 | +3.80% | N/A |
| 2004 | +7.15% | N/A |
| 2003 | +21.09% | N/A |
| 2002 | -23.14% | N/A |
| 2001 | -11.47% | N/A |
| 2000 | -9.42% | N/A |
DGT vs MLPI Drawdown Comparison
The maximum drawdown for DGT was -55.36%, occurring on Mar 9, 2009. Recovery took 1614 trading sessions.
The maximum drawdown for MLPI was -5.38%, occurring on May 29, 2026. This drawdown has not yet recovered.
The current DGT drawdown is -0.45%. The current MLPI drawdown is -4.24%.
| Rank | DGT | MLPI |
|---|---|---|
| #1 | -55.36% Oct 31, 2007 - Apr 1, 2014 | -5.38% May 22, 2026 - May 29, 2026 |
| #2 | -46.20% Oct 4, 2000 - Jan 24, 2007 | -4.64% Mar 26, 2026 - Apr 30, 2026 |
| #3 | -34.40% Feb 12, 2020 - Nov 10, 2020 | -4.04% May 4, 2026 - May 18, 2026 |
| #4 | -25.20% Feb 9, 2022 - Jul 3, 2023 | -2.78% Dec 23, 2025 - Jan 16, 2026 |
| #5 | -21.38% May 18, 2015 - Dec 8, 2016 | -1.50% Mar 2, 2026 - Mar 19, 2026 |
| #6 | -19.38% Jan 29, 2018 - Nov 25, 2019 | -0.75% Feb 13, 2026 - Feb 20, 2026 |
| #7 | -14.67% Feb 18, 2025 - May 12, 2025 | -0.69% Jan 30, 2026 - Feb 3, 2026 |
| #8 | -10.27% Jul 31, 2023 - Dec 13, 2023 | -0.59% Mar 19, 2026 - Mar 23, 2026 |
| #9 | -9.34% Jul 24, 2014 - Apr 15, 2015 | -0.58% May 19, 2026 - May 22, 2026 |
| #10 | -8.76% Jul 17, 2007 - Oct 1, 2007 | -0.52% Feb 23, 2026 - Feb 26, 2026 |
| #11 | -8.38% Feb 26, 2026 - Apr 30, 2026 | -0.26% Jan 16, 2026 - Jan 21, 2026 |
| #12 | -7.04% Jul 16, 2024 - Aug 19, 2024 | -0.17% Jan 23, 2026 - Jan 27, 2026 |
| #13 | -6.46% Jun 4, 2021 - Oct 15, 2021 | -0.16% Apr 30, 2026 - May 4, 2026 |
| #14 | -6.38% Nov 8, 2021 - Jan 3, 2022 | -0.05% Feb 11, 2026 - Feb 13, 2026 |
| #15 | -5.85% Feb 14, 2007 - Apr 13, 2007 | -0.05% Mar 24, 2026 - Mar 26, 2026 |
Correlation
Correlation between DGT and MLPI is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.65
-101
Dividend Comparison (2000 - 2026)
DGT vs MLPI dividend yield comparison.
| Year | DGT | MLPI |
|---|---|---|
| 2026 | 0.28% | 7.35% |
| 2025 | 2.78% | 0.00% |
| 2024 | 2.83% | 0.00% |
| 2023 | 2.53% | 0.00% |
| 2022 | 3.15% | 0.00% |
| 2021 | 2.66% | 0.00% |
| 2020 | 1.97% | 0.00% |
| 2019 | 2.76% | 0.00% |
| 2018 | 2.50% | 0.00% |
| 2017 | 1.93% | 0.00% |
| 2016 | 2.31% | 0.00% |
| 2015 | 2.37% | 0.00% |
| 2014 | 2.68% | 0.00% |
| 2013 | 2.18% | 0.00% |
| 2012 | 2.37% | 0.00% |
| 2011 | 2.64% | 0.00% |
| 2010 | 2.17% | 0.00% |
| 2009 | 2.57% | 0.00% |
| 2008 | 4.09% | 0.00% |
| 2007 | 2.16% | 0.00% |
| 2006 | 2.02% | 0.00% |
| 2005 | 2.07% | 0.00% |
| 2004 | 1.94% | 0.00% |
| 2003 | 1.85% | 0.00% |
| 2002 | 1.65% | 0.00% |
| 2001 | 1.07% | 0.00% |
| 2000 | 0.17% | 0.00% |
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