LRGF vs MLPX

Comparison between ISHARES U.S. EQUITY FACTOR ETF (LRGF, ETF) and GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF (MLPX, ETF).

5-Year PerformanceMLPX has outperformed LRGF, delivering a return of +21.3% compared to +13.7%

LRGF vs MLPX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LRGF(ETF)	MLPX(ETF)
Net Assets	$3.50B	$3.50B
Expense Ratio	0.08%	0.45%
Max Drawdown	36.03%	77.53%
Sharpe Ratio	1.37	1.30
5Y Beta	0.98	0.47
P/E Ratio	27.66	21.45
Forward P/E	20.03	16.91
5Y Dividends CAGR	12.50%	6.50%
5Y EPS CAGR	29.72%	19.28%
Debt to Equity	13.09%	N/A
P/S Ratio	2.82	1.50
P/B Ratio	5.74	3.51

Net Assets

LRGF

$3.50B

MLPX

$3.50B

Expense Ratio

Winner

LRGF

0.08%

MLPX

0.45%

Max Drawdown

Winner

LRGF

36.03%

MLPX

77.53%

Sharpe Ratio

Winner

LRGF

1.37

MLPX

1.30

5Y Beta

LRGF

0.98

Winner

MLPX

0.47

P/E Ratio

LRGF

27.66

Winner

MLPX

21.45

Forward P/E

LRGF

20.03

Winner

MLPX

16.91

5Y Dividends CAGR

Winner

LRGF

12.50%

MLPX

6.50%

5Y EPS CAGR

Winner

LRGF

29.72%

MLPX

19.28%

Debt to Equity

LRGF

13.09%

MLPX

N/A

P/S Ratio

LRGF

2.82

Winner

MLPX

1.50

P/B Ratio

LRGF

5.74

Winner

MLPX

3.51

LRGF vs MLPX - Holdings Comparison

LRGF and MLPX have 3 common holdings. Overlap is 0.03%

LRGF's top 25 holdings weight is 44.25%. MLPX's top 25 holdings weight is 98.37%.

Rank	LRGF	MLPX
#1	NVIDIA CORP (NVDA) - 7.40%	TC ENERGY CORP (n/a) - 9.25%
#2	APPLE INC (AAPL) - 6.50%	ENBRIDGE INC (n/a) - 9.20%
#3	MICROSOFT CORP (MSFT) - 4.13%	WILLIAMS COMPANIES INC (WMB) - 8.52%
#4	AMAZON.COM INC (AMZN) - 3.09%	KINDER MORGAN INC CLASS P (KMI) - 7.76%
#5	BROADCOM INC (AVGO) - 2.89%	ONEOK INC (OKE) - 7.09%
#6	ALPHABET INC CLASS C (GOOG) - 2.58%	TARGA RESOURCES CORP (TRGP) - 6.74%
#7	META PLATFORMS INC CLASS A (META) - 1.83%	MPLX LP PARTNERSHIP UNITS (MPLX) - 4.65%
#8	JPMORGAN CHASE & CO (JPM) - 1.51%	PEMBINA PIPELINE CORP (n/a) - 4.60%
#9	TESLA INC (TSLA) - 1.31%	CHENIERE ENERGY INC (LNG) - 4.59%
#10	ELI LILLY AND CO (LLY) - 1.17%	ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 4.42%
#11	VISA INC CLASS A (V) - 1.15%	ENERGY TRANSFER LP (ET) - 4.28%
#12	MICRON TECHNOLOGY INC (MU) - 1.12%	DT MIDSTREAM INC ORDINARY SHARES (DTM) - 4.21%
#13	WALMART INC (WMT) - 1.09%	WESTERN MIDSTREAM PARTNERS LP (WES) - 3.65%
#14	JOHNSON & JOHNSON (JNJ) - 1.07%	PLAINS ALL AMERICAN PIPELINE LP (PAA) - 3.62%
#15	BANK OF NEW YORK MELLON CORP (BNY) - 1.00%	SOUTH BOW CORP (SOBO) - 2.31%
#16	LAM RESEARCH CORP (LRCX) - 0.95%	ANTERO MIDSTREAM CORP (AM) - 2.07%
#17	EXXON MOBIL CORP (XOM) - 0.92%	VENTURE GLOBAL INC ORDINARY SHARES CLASS A (VG) - 1.95%
#18	GE AEROSPACE (GE) - 0.91%	ARCHROCK INC (AROC) - 1.79%
#19	KLA CORP (KLAC) - 0.85%	KODIAK GAS SERVICES INC (KGS) - 1.71%
#20	ALTRIA GROUP INC (MO) - 0.79%	HESS MIDSTREAM LP CLASS A (HESM) - 1.47%
#21	STATE STREET CORP (STT) - 0.41%	PLAINS GP HOLDINGS LP CLASS A (PAGP) - 1.41%
#22	PFIZER INC (PFE) - 0.40%	CHENIERE ENERGY PARTNERS LP (CQP) - 0.91%
#23	WILLIAMS-SONOMA INC (WSM) - 0.40%	KINETIK HOLDINGS INC (KNTK) - 0.79%
#24	TECHNIPFMC PLC (FTI) - 0.39%	USA COMPRESSION PARTNERS LP (USAC) - 0.75%
#25	INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.39%	NGL ENERGY PARTNERS LP (NGL) - 0.63%
Total Holdings	256	30

LRGF vs MLPX - Historical Returns

Returns include dividend reinvestment.

Period	LRGF	MLPX
1 month	-0.46%	-3.98%
3 months	+12.55%	+0.82%
6 months	+6.73%	+25.47%
1 year	+21.20%	+27.05%
5 years(CAGR)	+13.67%	+21.29%
10 years(CAGR)	+13.68%	+10.59%
Max(CAGR)	+12.27%	+7.77%

Winner

LRGF

-0.46%

MLPX

-3.98%

Winner

LRGF

+12.55%

MLPX

+0.82%

LRGF

+6.73%

Winner

MLPX

+25.47%

LRGF

+21.20%

Winner

MLPX

+27.05%

5Y(CAGR)

LRGF

+13.67%

Winner

MLPX

+21.29%

10Y(CAGR)

Winner

LRGF

+13.68%

MLPX

+10.59%

Max(CAGR)

Winner

LRGF

+12.27%

MLPX

+7.77%

LRGF vs MLPX - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	LRGF	MLPX
2026	+7.68%	+23.99%
2025	+16.50%	+3.04%
2024	+27.41%	+42.39%
2023	+26.68%	+18.35%
2022	-14.72%	+19.17%
2021	+26.59%	+40.65%
2020	+10.71%	-21.19%
2019	+26.30%	+12.21%
2018	-10.12%	-20.21%
2017	+20.55%	-8.05%
2016	+14.88%	+29.18%
2015	-1.71%	-37.57%
2014	N/A	+16.10%
2013	N/A	+9.57%

LRGF vs MLPX Drawdown Comparison

The maximum drawdown for LRGF was -36.03%, occurring on Mar 23, 2020. Recovery took 182 trading sessions.

The maximum drawdown for MLPX was -75.42%, occurring on Mar 18, 2020. Recovery took 2325 trading sessions.

The current LRGF drawdown is -3.10%. The current MLPX drawdown is -4.34%.

Rank	LRGF	MLPX
#1	-36.03% Feb 19, 2020 - Nov 5, 2020	-75.42% Sep 5, 2014 - Nov 30, 2023
#2	-21.61% Dec 29, 2021 - Jul 18, 2023	-16.77% Jan 21, 2025 - Jan 27, 2026
#3	-21.40% Aug 29, 2018 - Oct 28, 2019	-9.48% Nov 29, 2024 - Jan 14, 2025
#4	-19.44% Feb 18, 2025 - Jun 27, 2025	-7.40% May 19, 2026 - Jun 17, 2026
#5	-16.11% Jun 22, 2015 - Aug 15, 2016	-6.90% Mar 26, 2026 - Apr 30, 2026
#6	-10.29% Jan 26, 2018 - Aug 21, 2018	-6.39% Jul 22, 2024 - Aug 19, 2024
#7	-9.56% Jul 31, 2023 - Nov 30, 2023	-6.25% Jul 24, 2014 - Aug 15, 2014
#8	-8.92% Oct 28, 2025 - Apr 15, 2026	-5.08% Apr 3, 2024 - Apr 29, 2024
#9	-8.59% Jul 16, 2024 - Sep 19, 2024	-4.88% Dec 1, 2023 - Feb 16, 2024
#10	-6.40% Sep 2, 2021 - Nov 2, 2021	-4.47% Apr 30, 2026 - May 14, 2026
#11	-5.70% Mar 21, 2024 - May 14, 2024	-3.60% Oct 22, 2013 - Dec 23, 2013
#12	-5.62% Feb 12, 2021 - Mar 15, 2021	-3.55% May 20, 2024 - Jun 24, 2024
#13	-5.00% Nov 16, 2021 - Dec 10, 2021	-3.21% Aug 8, 2013 - Sep 19, 2013
#14	-4.87% Dec 6, 2024 - Feb 6, 2025	-3.11% Apr 29, 2024 - May 8, 2024
#15	-4.50% Jun 2, 2026 - Jun 10, 2026	-2.90% Sep 19, 2013 - Oct 17, 2013

Correlation

Correlation between LRGF and MLPX is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89

-101

Dividend Comparison (2013 - 2026)

LRGF vs MLPX dividend yield comparison.

Year	LRGF	MLPX
2026	0.49%	2.02%
2025	1.16%	4.88%
2024	1.23%	4.30%
2023	1.49%	5.22%
2022	1.78%	5.23%
2021	1.05%	5.98%
2020	1.35%	6.91%
2019	1.76%	1.93%
2018	3.27%	1.92%
2017	1.68%	1.45%
2016	1.56%	1.84%
2015	0.83%	1.60%
2014	0.00%	0.72%
2013	0.00%	0.23%