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EPOL vs MLPI

Comparison between ISHARES MSCI POLAND ETF (EPOL, ETF) and NEOS MLP & ENERGY INFRASTRUCTURE HIGH INCOME ETF (MLPI, ETF).

EPOL vs MLPI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
EPOL
$679M
MLPI
$676M
Expense Ratio
Winner
EPOL
0.59%
MLPI
0.68%
Max Drawdown
EPOL
72.96%
Winner
MLPI
6.91%
Sharpe Ratio
EPOL
1.12
Winner
MLPI
2.25
5Y Beta
EPOL
0.93
Winner
MLPI
-0.19
P/E Ratio
EPOL
N/A
MLPI
26.00
Forward P/E
EPOL
N/A
MLPI
16.39
5Y Dividends CAGR
EPOL
42.72%
MLPI
N/A
5Y EPS CAGR
EPOL
N/A
MLPI
20.04%
P/S Ratio
EPOL
N/A
MLPI
1.50
P/B Ratio
EPOL
N/A
MLPI
3.55

EPOL vs MLPI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EPOL
+4.98%
MLPI
+1.38%
3M
EPOL
+5.75%
Winner
MLPI
+6.00%
6M
EPOL
+15.17%
Winner
MLPI
+17.16%
1Y
EPOL
+30.84%
MLPI
N/A
5Y(CAGR)
EPOL
+18.13%
MLPI
N/A
10Y(CAGR)
EPOL
+12.01%
MLPI
N/A
Max(CAGR)
EPOL
+6.24%
Winner
MLPI
+37.50%

EPOL vs MLPI - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearEPOLMLPI
2026+14.85%+18.95%
2025+77.05%+0.56%
2024+0.73%N/A
2023+48.48%N/A
2022-25.75%N/A
2021+10.36%N/A
2020-10.95%N/A
2019-6.51%N/A
2018-14.69%N/A
2017+50.60%N/A
2016+5.51%N/A
2015-21.92%N/A
2014-14.73%N/A
2013+3.11%N/A
2012+37.01%N/A
2011-32.38%N/A
2010+37.32%N/A

EPOL vs MLPI Drawdown Comparison

The maximum drawdown for EPOL was -63.79%, occurring on Oct 12, 2022. Recovery took 3473 trading sessions.

The maximum drawdown for MLPI was -5.38%, occurring on May 29, 2026. This drawdown has not yet recovered.

The current MLPI drawdown is -1.89%.

RankEPOLMLPI
#1-63.79%
Apr 27, 2011 - Feb 18, 2025
-5.38%
May 22, 2026 - May 29, 2026
#2-15.87%
Nov 4, 2010 - Mar 29, 2011
-4.64%
Mar 26, 2026 - Apr 30, 2026
#3-15.81%
Mar 18, 2025 - Apr 22, 2025
-4.04%
May 4, 2026 - May 18, 2026
#4-11.04%
Feb 9, 2026 - Apr 9, 2026
-2.78%
Dec 23, 2025 - Jan 16, 2026
#5-10.69%
May 27, 2010 - Jun 15, 2010
-1.50%
Mar 2, 2026 - Mar 19, 2026
#6-10.00%
Aug 9, 2010 - Sep 14, 2010
-0.75%
Feb 13, 2026 - Feb 20, 2026
#7-8.95%
Jun 15, 2010 - Jul 12, 2010
-0.69%
Jan 30, 2026 - Feb 3, 2026
#8-8.16%
Aug 13, 2025 - Oct 23, 2025
-0.59%
Mar 19, 2026 - Mar 23, 2026
#9-6.64%
Jun 16, 2026 - Jul 14, 2026
-0.58%
May 19, 2026 - May 22, 2026
#10-6.62%
Apr 17, 2026 - Jun 12, 2026
-0.52%
Feb 23, 2026 - Feb 26, 2026
#11-6.57%
Oct 28, 2025 - Dec 10, 2025
-0.26%
Jan 16, 2026 - Jan 21, 2026
#12-6.10%
Oct 14, 2010 - Nov 2, 2010
-0.17%
Jan 23, 2026 - Jan 27, 2026
#13-5.73%
May 28, 2025 - Jun 26, 2025
-0.16%
Apr 30, 2026 - May 4, 2026
#14-5.46%
Feb 18, 2025 - Mar 5, 2025
-0.05%
Feb 11, 2026 - Feb 13, 2026
#15-5.23%
Jul 23, 2025 - Aug 7, 2025
-0.05%
Mar 24, 2026 - Mar 26, 2026

Correlation

Correlation between EPOL and MLPI is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.66
-101

Dividend Comparison (2010 - 2026)

EPOL vs MLPI dividend yield comparison.

YearEPOLMLPI
20260.73%7.17%
20254.78%0.00%
20246.04%0.00%
20232.87%0.00%
20222.64%0.00%
20211.33%0.00%
20201.44%0.00%
20192.51%0.00%
20181.44%0.00%
20171.88%0.00%
20162.14%0.00%
20152.53%0.00%
20143.44%0.00%
20133.28%0.00%
20123.11%0.00%
20115.75%0.00%
20101.08%0.00%

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