INVG vs MLPD
Comparison between GMO SYSTEMATIC INVESTMENT GRADE CREDIT ETF (INVG, ETF) and GLOBAL X MLP & ENERGY INFRASTRUCTURE COVERED CALL ETF (MLPD, ETF).
INVG vs MLPD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
INVG
$28M
Winner
MLPD
$28M
Expense Ratio
Winner
INVG
0.25%
MLPD
0.60%
Max Drawdown
Winner
INVG
4.38%
MLPD
15.68%
Sharpe Ratio
INVG
0.57
Winner
MLPD
1.53
5Y Beta
Winner
INVG
0.16
MLPD
0.38
INVG vs MLPD - Historical Returns
Returns include dividend reinvestment.
1M
INVG
+0.82%
Winner
MLPD
+1.15%
3M
Winner
INVG
+1.95%
MLPD
+1.19%
6M
INVG
+1.50%
Winner
MLPD
+7.51%
1Y
INVG
+5.43%
Winner
MLPD
+16.09%
Max(CAGR)
INVG
+5.66%
Winner
MLPD
+13.40%
INVG vs MLPD - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | INVG | MLPD |
|---|---|---|
| 2026 | +1.06% | +5.66% |
| 2025 | +4.70% | +11.62% |
| 2024 | N/A | +9.39% |
INVG vs MLPD Drawdown Comparison
The maximum drawdown for INVG was -3.15%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The maximum drawdown for MLPD was -12.90%, occurring on Apr 8, 2025. Recovery took 42 trading sessions.
The current INVG drawdown is -0.53%. The current MLPD drawdown is -0.61%.
| Rank | INVG | MLPD |
|---|---|---|
| #1 | -3.15% Feb 20, 2026 - Mar 27, 2026 | -12.90% Apr 2, 2025 - Jun 3, 2025 |
| #2 | -1.67% Oct 28, 2025 - Feb 10, 2026 | -5.04% Jan 21, 2025 - Apr 2, 2025 |
| #3 | -1.12% Jul 1, 2025 - Jul 29, 2025 | -4.81% Sep 26, 2025 - Dec 4, 2025 |
| #4 | -0.88% Sep 16, 2025 - Oct 14, 2025 | -4.63% Jul 22, 2024 - Aug 15, 2024 |
| #5 | -0.63% Jun 4, 2025 - Jun 12, 2025 | -3.84% Mar 26, 2026 - May 15, 2026 |
| #6 | -0.59% Aug 13, 2025 - Aug 22, 2025 | -3.49% May 21, 2026 - May 29, 2026 |
| #7 | -0.53% Jun 12, 2025 - Jun 23, 2025 | -2.80% Dec 5, 2024 - Jan 17, 2025 |
| #8 | -0.52% Aug 28, 2025 - Sep 4, 2025 | -1.93% May 20, 2024 - Jun 10, 2024 |
| #9 | -0.35% Aug 6, 2025 - Aug 13, 2025 | -1.57% Jan 2, 2026 - Jan 14, 2026 |
| #10 | -0.28% Jul 29, 2025 - Aug 1, 2025 | -1.30% Jul 18, 2025 - Jul 29, 2025 |
| #11 | -0.20% Sep 8, 2025 - Sep 10, 2025 | -1.15% Dec 8, 2025 - Dec 23, 2025 |
| #12 | -0.20% Jun 26, 2025 - Jun 30, 2025 | -1.10% Sep 24, 2024 - Oct 2, 2024 |
| #13 | -0.16% Aug 22, 2025 - Aug 28, 2025 | -1.05% Jun 12, 2024 - Jun 20, 2024 |
| #14 | -0.14% Sep 11, 2025 - Sep 15, 2025 | -1.02% Aug 14, 2025 - Aug 21, 2025 |
| #15 | -0.14% Oct 16, 2025 - Oct 20, 2025 | -0.76% Aug 4, 2025 - Aug 13, 2025 |
Correlation
Correlation between INVG and MLPD is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
Dividend Comparison (2024 - 2026)
INVG vs MLPD dividend yield comparison.
| Year | INVG | MLPD |
|---|---|---|
| 2026 | 1.83% | 4.83% |
| 2025 | 2.81% | 13.45% |
| 2024 | 0.00% | 6.68% |
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