DIVY vs MLPD

Comparison between SOUND EQUITY DIVIDEND INCOME ETF (DIVY, ETF) and GLOBAL X MLP & ENERGY INFRASTRUCTURE COVERED CALL ETF (MLPD, ETF).

DIVY vs MLPD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DIVY(ETF)	MLPD(ETF)
Net Assets	$29M	$29M
Expense Ratio	0.45%	0.60%
Max Drawdown	50.03%	15.68%
Sharpe Ratio	1.05	1.15
5Y Beta	0.64	0.37
P/E Ratio	93.28	N/A
Forward P/E	11.17	N/A
PEG Ratio	-0.03	N/A
5Y EPS CAGR	2.15%	N/A
Debt to Equity	-2.03%	N/A
P/S Ratio	1.25	N/A
P/B Ratio	1.80	N/A

Net Assets

DIVY

$29M

Winner

MLPD

$29M

Expense Ratio

Winner

DIVY

0.45%

MLPD

0.60%

Max Drawdown

DIVY

50.03%

Winner

MLPD

15.68%

Sharpe Ratio

DIVY

1.05

Winner

MLPD

1.15

5Y Beta

DIVY

0.64

Winner

MLPD

0.37

P/E Ratio

DIVY

93.28

MLPD

N/A

Forward P/E

DIVY

11.17

MLPD

N/A

PEG Ratio

DIVY

-0.03

MLPD

N/A

5Y EPS CAGR

DIVY

2.15%

MLPD

N/A

Debt to Equity

DIVY

-2.03%

MLPD

N/A

P/S Ratio

DIVY

1.25

MLPD

N/A

P/B Ratio

DIVY

1.80

MLPD

N/A

DIVY vs MLPD - Holdings Comparison

DIVY and MLPD have 0 common holdings. Overlap is 0.00%

DIVY's top 25 holdings weight is 79.58%. MLPD's top 25 holdings weight is 105.94%.

Rank	DIVY	MLPD
#1	OMNICOM GROUP INC (OMC) - 4.44%	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF (MLPX) - 105.94%
#2	CITIZENS FINANCIAL GROUP INC (CFG) - 4.26%	N/A
#3	EVERSOURCE ENERGY (ES) - 3.85%	N/A
#4	UNITED PARCEL SERVICE INC CLASS B (UPS) - 3.59%	N/A
#5	SONOCO PRODUCTS CO (SON) - 3.55%	N/A
#6	GSK PLC ADR (GSK) - 3.53%	N/A
#7	PERRIGO CO PLC (PRGO) - 3.40%	N/A
#8	COREBRIDGE FINANCIAL INC (CRBG) - 3.37%	N/A
#9	ACCENTURE PLC CLASS A (ACN) - 3.36%	N/A
#10	PRINCIPAL FINANCIAL GROUP INC (PFG) - 3.23%	N/A
#11	M&T BANK CORP (MTB) - 3.17%	N/A
#12	THE SCOTTS MIRACLE GRO CO CLASS A (SMG) - 3.08%	N/A
#13	CISCO SYSTEMS INC (CSCO) - 3.03%	N/A
#14	PROVIDENT FINANCIAL SERVICES INC (PFS) - 3.01%	N/A
#15	FRANKLIN RESOURCES INC (BEN) - 3.00%	N/A
#16	TOTALENERGIES SE (TTE) - 2.90%	N/A
#17	AMCOR PLC ORDINARY SHARES (AMCR) - 2.85%	N/A
#18	AVISTA CORP (AVA) - 2.82%	N/A
#19	JM SMUCKER CO (SJM) - 2.81%	N/A
#20	ONEOK INC (OKE) - 2.80%	N/A
#21	THE KRAFT HEINZ CO (KHC) - 2.80%	N/A
#22	ENBRIDGE INC (ENB) - 2.74%	N/A
#23	INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.71%	N/A
#24	ABBVIE INC (ABBV) - 2.70%	N/A
#25	PFIZER INC (PFE) - 2.58%	N/A
Total Holdings	37	1

DIVY vs MLPD - Historical Returns

Returns include dividend reinvestment.

Period	DIVY	MLPD
1 month	+5.24%	+1.27%
3 months	+5.87%	+4.33%
6 months	+10.84%	+4.73%
1 year	+19.32%	+14.53%
5 years(CAGR)	+6.86%	N/A
10 years(CAGR)	+3.67%	N/A
Max(CAGR)	+3.70%	+12.88%

Winner

DIVY

+5.24%

MLPD

+1.27%

Winner

DIVY

+5.87%

MLPD

+4.33%

Winner

DIVY

+10.84%

MLPD

+4.73%

Winner

DIVY

+19.32%

MLPD

+14.53%

5Y(CAGR)

DIVY

+6.86%

MLPD

N/A

10Y(CAGR)

DIVY

+3.67%

MLPD

N/A

Max(CAGR)

DIVY

+3.70%

Winner

MLPD

+12.88%

DIVY vs MLPD - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	DIVY	MLPD
2026	+13.83%	+6.01%
2025	+7.52%	+11.62%
2024	+3.53%	+9.39%
2020	-17.43%	N/A
2019	+8.66%	N/A
2018	-2.49%	N/A
2017	+3.78%	N/A
2016	+8.94%	N/A
2015	+0.14%	N/A
2014	+2.80%	N/A

DIVY vs MLPD Drawdown Comparison

The maximum drawdown for DIVY was -48.27%, occurring on Apr 1, 2020. Recovery took 213 trading sessions.

The maximum drawdown for MLPD was -12.90%, occurring on Apr 8, 2025. Recovery took 42 trading sessions.

The current DIVY drawdown is -1.75%. The current MLPD drawdown is -0.28%.

Rank	DIVY	MLPD
#1	-48.27% Jan 22, 2020 - Aug 23, 2024	-12.90% Apr 2, 2025 - Jun 3, 2025
#2	-18.35% Nov 29, 2024 - Jul 23, 2025	-5.04% Jan 21, 2025 - Apr 2, 2025
#3	-9.07% Feb 20, 2026 - Jun 11, 2026	-4.81% Sep 26, 2025 - Dec 4, 2025
#4	-8.40% Mar 13, 2018 - Jul 18, 2019	-4.63% Jul 22, 2024 - Aug 15, 2024
#5	-6.04% Jul 23, 2025 - Dec 10, 2025	-3.84% Mar 26, 2026 - May 15, 2026
#6	-5.39% Mar 2, 2017 - Jan 9, 2018	-3.49% May 21, 2026 - May 29, 2026
#7	-5.25% Dec 23, 2014 - Jun 23, 2016	-2.80% Dec 5, 2024 - Jan 17, 2025
#8	-4.38% Jul 18, 2019 - Nov 11, 2019	-1.93% May 20, 2024 - Jun 10, 2024
#9	-4.34% Oct 18, 2024 - Nov 25, 2024	-1.57% Jan 2, 2026 - Jan 14, 2026
#10	-3.19% Jun 12, 2026 - Jul 2, 2026	-1.30% Jul 18, 2025 - Jul 29, 2025
#11	-2.52% Jan 12, 2018 - Feb 21, 2018	-1.15% Dec 8, 2025 - Dec 23, 2025
#12	-2.47% Aug 30, 2024 - Sep 16, 2024	-1.10% Sep 24, 2024 - Oct 2, 2024
#13	-2.35% Nov 11, 2019 - Nov 20, 2019	-1.05% Jun 12, 2024 - Jun 20, 2024
#14	-2.17% Dec 31, 2019 - Jan 22, 2020	-1.02% Aug 14, 2025 - Aug 21, 2025
#15	-2.06% Jul 7, 2026 - Jul 16, 2026	-0.76% Aug 4, 2025 - Aug 13, 2025