MLPD vs DIVY

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

MLPD vs DIVY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

Winner

MLPD

$29M

DIVY

$29M

Expense Ratio

MLPD

0.60%

Winner

DIVY

0.45%

Max Drawdown

Winner

MLPD

15.68%

DIVY

50.03%

Sharpe Ratio

Winner

MLPD

1.15

DIVY

1.05

5Y Beta

Winner

MLPD

0.37

DIVY

0.64

P/E Ratio

MLPD

N/A

DIVY

93.28

Forward P/E

MLPD

N/A

DIVY

11.17

PEG Ratio

MLPD

N/A

DIVY

-0.03

5Y EPS CAGR

MLPD

N/A

DIVY

2.15%

Debt to Equity

MLPD

N/A

DIVY

-2.03%

P/S Ratio

MLPD

N/A

DIVY

1.25

P/B Ratio

MLPD

N/A

DIVY

1.80

MLPD vs DIVY - Holdings Comparison

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

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

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

MLPD vs DIVY - Historical Returns

Returns include dividend reinvestment.

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

MLPD

+1.27%

Winner

DIVY

+5.24%

MLPD

+4.33%

Winner

DIVY

+5.87%

MLPD

+4.73%

Winner

DIVY

+10.84%

MLPD

+14.53%

Winner

DIVY

+19.32%

5Y(CAGR)

MLPD

N/A

DIVY

+6.86%

10Y(CAGR)

MLPD

N/A

DIVY

+3.67%

Max(CAGR)

Winner

MLPD

+12.88%

DIVY

+3.70%

MLPD vs DIVY - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

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

MLPD vs DIVY Drawdown Comparison

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

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

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

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