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 +24.0% compared to +13.6%

LRGF vs MLPX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LRGF(ETF)	MLPX(ETF)
Net Assets	$3.60B	$3.60B
Expense Ratio	0.08%	0.45%
Max Drawdown	36.03%	77.53%
Sharpe Ratio	1.15	1.42
5Y Beta	0.97	0.41
P/E Ratio	26.24	19.85
Forward P/E	20.10	17.46
5Y Dividends CAGR	12.50%	7.32%
5Y EPS CAGR	31.08%	17.42%
Debt to Equity	34.39%	N/A
P/S Ratio	3.13	1.46
P/B Ratio	6.42	3.46

Net Assets

LRGF

$3.60B

MLPX

$3.60B

Expense Ratio

Winner

LRGF

0.08%

MLPX

0.45%

Max Drawdown

Winner

LRGF

36.03%

MLPX

77.53%

Sharpe Ratio

LRGF

1.15

Winner

MLPX

1.42

5Y Beta

LRGF

0.97

Winner

MLPX

0.41

P/E Ratio

LRGF

26.24

Winner

MLPX

19.85

Forward P/E

LRGF

20.10

Winner

MLPX

17.46

5Y Dividends CAGR

Winner

LRGF

12.50%

MLPX

7.32%

5Y EPS CAGR

Winner

LRGF

31.08%

MLPX

17.42%

Debt to Equity

LRGF

34.39%

MLPX

N/A

P/S Ratio

LRGF

3.13

Winner

MLPX

1.46

P/B Ratio

LRGF

6.42

Winner

MLPX

3.46

LRGF vs MLPX - Holdings Comparison

LRGF and MLPX have 3 common holdings. Overlap is 0.18%

LRGF's top 25 holdings weight is 46.88%. MLPX's top 25 holdings weight is 98.06%.

Rank	LRGF	MLPX
#1	NVIDIA CORP (NVDA) - 7.41%	TC ENERGY CORP (n/a) - 8.57%
#2	APPLE INC (AAPL) - 6.25%	WILLIAMS COMPANIES INC (WMB) - 8.54%
#3	MICROSOFT CORP (MSFT) - 5.10%	ENBRIDGE INC (n/a) - 8.42%
#4	ALPHABET INC CLASS C (GOOG) - 3.96%	KINDER MORGAN INC CLASS P (KMI) - 7.69%
#5	AMAZON.COM INC (AMZN) - 3.30%	ONEOK INC (OKE) - 7.18%
#6	BROADCOM INC (AVGO) - 3.07%	TARGA RESOURCES CORP (TRGP) - 6.58%
#7	META PLATFORMS INC CLASS A (META) - 1.76%	CHENIERE ENERGY INC (LNG) - 5.06%
#8	JPMORGAN CHASE & CO (JPM) - 1.59%	MPLX LP PARTNERSHIP UNITS (MPLX) - 4.90%
#9	ELI LILLY AND CO (LLY) - 1.23%	ENERGY TRANSFER LP (ET) - 4.69%
#10	MICRON TECHNOLOGY INC (MU) - 1.22%	PEMBINA PIPELINE CORP (n/a) - 4.60%
#11	VISA INC CLASS A (V) - 1.21%	ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 4.43%
#12	JOHNSON & JOHNSON (JNJ) - 1.14%	DT MIDSTREAM INC ORDINARY SHARES (DTM) - 4.04%
#13	BANK OF NEW YORK MELLON CORP (BNY) - 1.07%	WESTERN MIDSTREAM PARTNERS LP (WES) - 3.98%
#14	TESLA INC (TSLA) - 1.04%	PLAINS ALL AMERICAN PIPELINE LP (PAA) - 3.70%
#15	EXXONMOBIL HOLDINGS CORP (XOM) - 1.00%	SOUTH BOW CORP (SOBO) - 2.23%
#16	WALMART INC (WMT) - 0.98%	ANTERO MIDSTREAM CORP (AM) - 2.13%
#17	ALPHABET INC CLASS A (GOOGL) - 0.95%	VENTURE GLOBAL INC ORDINARY SHARES CLASS A (VG) - 1.95%
#18	GE AEROSPACE (GE) - 0.92%	ARCHROCK INC (AROC) - 1.66%
#19	BOOKING HOLDINGS INC (BKNG) - 0.92%	KODIAK GAS SERVICES INC (KGS) - 1.58%
#20	ABBVIE INC (ABBV) - 0.84%	HESS MIDSTREAM LP CLASS A (HESM) - 1.54%
#21	INTEL CORP (INTC) - 0.40%	PLAINS GP HOLDINGS LP CLASS A (PAGP) - 1.43%
#22	n/a (DELL) - 0.39%	CHENIERE ENERGY PARTNERS LP (CQP) - 0.92%
#23	PFIZER INC (PFE) - 0.39%	KINETIK HOLDINGS INC (KNTK) - 0.85%
#24	NORTHERN TRUST CORP (NTRS) - 0.37%	USA COMPRESSION PARTNERS LP (USAC) - 0.71%
#25	ATLASSIAN CORP CLASS A (TEAM) - 0.37%	NGL ENERGY PARTNERS LP (NGL) - 0.68%
Total Holdings	255	30

LRGF vs MLPX - Historical Returns

Returns include dividend reinvestment.

Period	LRGF	MLPX
1 month	+2.32%	-1.24%
3 months	+4.80%	-1.82%
6 months	+12.83%	+8.40%
1 year	+19.82%	+28.19%
5 years(CAGR)	+13.65%	+24.01%
10 years(CAGR)	+13.87%	+11.74%
Max(CAGR)	+12.53%	+9.38%

Winner

LRGF

+2.32%

MLPX

-1.24%

Winner

LRGF

+4.80%

MLPX

-1.82%

Winner

LRGF

+12.83%

MLPX

+8.40%

LRGF

+19.82%

Winner

MLPX

+28.19%

5Y(CAGR)

LRGF

+13.65%

Winner

MLPX

+24.01%

10Y(CAGR)

Winner

LRGF

+13.87%

MLPX

+11.74%

Max(CAGR)

Winner

LRGF

+12.53%

MLPX

+9.38%

LRGF vs MLPX - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	LRGF	MLPX
2026	+12.70%	+25.45%
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%	-20.33%
2019	+26.30%	+16.66%
2018	-10.12%	-17.62%
2017	+20.55%	-5.44%
2016	+14.88%	+34.69%
2015	-1.71%	-36.15%
2014	N/A	+17.80%
2013	N/A	+10.09%

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 -70.63%, occurring on Mar 18, 2020. Recovery took 1885 trading sessions.

The current LRGF drawdown is -1.75%. The current MLPX drawdown is -3.21%.

Rank	LRGF	MLPX
#1	-36.03% Feb 19, 2020 - Nov 5, 2020	-70.63% Sep 5, 2014 - Mar 2, 2022
#2	-21.61% Dec 29, 2021 - Jul 18, 2023	-19.72% Jun 7, 2022 - Aug 9, 2023
#3	-21.40% Aug 29, 2018 - Oct 28, 2019	-16.77% Jan 21, 2025 - Jan 27, 2026
#4	-19.44% Feb 18, 2025 - Jun 27, 2025	-9.48% Nov 29, 2024 - Jan 14, 2025
#5	-16.11% Jun 22, 2015 - Aug 15, 2016	-8.59% Apr 20, 2022 - Jun 1, 2022
#6	-10.29% Jan 26, 2018 - Aug 21, 2018	-7.40% May 19, 2026 - Jun 17, 2026
#7	-9.56% Jul 31, 2023 - Nov 30, 2023	-6.90% Mar 26, 2026 - Apr 30, 2026
#8	-8.92% Oct 28, 2025 - Apr 15, 2026	-6.39% Jul 22, 2024 - Aug 19, 2024
#9	-8.59% Jul 16, 2024 - Sep 19, 2024	-6.17% Jul 24, 2014 - Aug 15, 2014
#10	-6.40% Sep 2, 2021 - Nov 2, 2021	-5.94% Sep 14, 2023 - Oct 13, 2023
#11	-5.70% Mar 21, 2024 - May 14, 2024	-5.51% Mar 4, 2022 - Mar 23, 2022
#12	-5.62% Feb 12, 2021 - Mar 15, 2021	-5.08% Apr 3, 2024 - Apr 29, 2024
#13	-5.00% Nov 16, 2021 - Dec 10, 2021	-4.88% Dec 1, 2023 - Feb 16, 2024
#14	-4.87% Dec 6, 2024 - Feb 6, 2025	-4.47% Apr 30, 2026 - May 14, 2026
#15	-4.50% Jun 2, 2026 - Aug 3, 2026	-4.11% Oct 16, 2023 - Nov 2, 2023

Correlation

Correlation between LRGF and MLPX is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (2013 - 2026)

LRGF vs MLPX dividend yield comparison.

Year	LRGF	MLPX
2026	0.47%	3.03%
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%	8.32%
2019	1.76%	5.78%
2018	3.27%	5.77%
2017	1.68%	4.36%
2016	1.56%	5.51%
2015	0.83%	4.81%
2014	0.00%	2.15%
2013	0.00%	0.68%