MLPD vs ONEO

Comparison between GLOBAL X MLP & ENERGY INFRASTRUCTURE COVERED CALL ETF (MLPD, ETF) and STATE STREET(R) SPDR(R) RUSSELL 1000 MOMENTUM FOCUS ETF (ONEO, ETF).

MLPD vs ONEO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MLPD(ETF)	ONEO(ETF)
Net Assets	$29M	$29M
Expense Ratio	0.60%	0.20%
Max Drawdown	15.68%	41.23%
Sharpe Ratio	1.15	1.38
5Y Beta	0.37	0.85
P/E Ratio	N/A	20.99
Forward P/E	N/A	16.09
5Y Dividends CAGR	N/A	9.55%
5Y EPS CAGR	N/A	15.52%
Debt to Equity	N/A	24.40%
P/S Ratio	N/A	1.47
P/B Ratio	N/A	3.12

Net Assets

Winner

MLPD

$29M

ONEO

$29M

Expense Ratio

MLPD

0.60%

Winner

ONEO

0.20%

Max Drawdown

Winner

MLPD

15.68%

ONEO

41.23%

Sharpe Ratio

MLPD

1.15

Winner

ONEO

1.38

5Y Beta

Winner

MLPD

0.37

ONEO

0.85

P/E Ratio

MLPD

N/A

ONEO

20.99

Forward P/E

MLPD

N/A

ONEO

16.09

5Y Dividends CAGR

MLPD

N/A

ONEO

9.55%

5Y EPS CAGR

MLPD

N/A

ONEO

15.52%

Debt to Equity

MLPD

N/A

ONEO

24.40%

P/S Ratio

MLPD

N/A

ONEO

1.47

P/B Ratio

MLPD

N/A

ONEO

3.12

MLPD vs ONEO - Holdings Comparison

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

MLPD's top 25 holdings weight is 105.94%. ONEO's top 25 holdings weight is 11.92%.

Rank	MLPD	ONEO
#1	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF (MLPX) - 105.94%	ANGLOGOLD ASHANTI PLC (AU) - 0.67%
#2	N/A	ARCHER-DANIELS-MIDLAND CO (ADM) - 0.65%
#3	N/A	ALLSTATE CORP (ALL) - 0.62%
#4	N/A	DELTA AIR LINES INC (DAL) - 0.57%
#5	N/A	EXPEDIA GROUP INC (EXPE) - 0.54%
#6	N/A	CF INDUSTRIES HOLDINGS INC (CF) - 0.52%
#7	N/A	EDISON INTERNATIONAL (EIX) - 0.52%
#8	N/A	ZOOM COMMUNICATIONS INC (ZM) - 0.51%
#9	N/A	TECHNIPFMC PLC (FTI) - 0.48%
#10	N/A	HUMANA INC (HUM) - 0.48%
#11	N/A	MCKESSON CORP (MCK) - 0.47%
#12	N/A	REGENERON PHARMACEUTICALS INC (REGN) - 0.47%
#13	N/A	CVS HEALTH CORP (CVS) - 0.47%
#14	N/A	UNITED THERAPEUTICS CORP (UTHR) - 0.46%
#15	N/A	NEWMONT CORP (NEM) - 0.45%
#16	N/A	DEVON ENERGY CORP (DVN) - 0.43%
#17	N/A	OVINTIV INC (OVV) - 0.43%
#18	N/A	T. ROWE PRICE GROUP INC (TROW) - 0.43%
#19	N/A	PERMIAN RESOURCES CORP CLASS A (PR) - 0.41%
#20	N/A	CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 0.40%
#21	N/A	INCYTE CORP (INCY) - 0.39%
#22	N/A	SIMON PROPERTY GROUP INC (SPG) - 0.39%
#23	N/A	SYNCHRONY FINANCIAL (SYF) - 0.39%
#24	N/A	CENTENE CORP (CNC) - 0.39%
#25	N/A	C.H. ROBINSON WORLDWIDE INC (CHRW) - 0.38%
Total Holdings	1	928

MLPD vs ONEO - Historical Returns

Returns include dividend reinvestment.

Period	MLPD	ONEO
1 month	+1.27%	-0.26%
3 months	+4.33%	+6.96%
6 months	+4.73%	+12.61%
1 year	+14.53%	+23.98%
5 years(CAGR)	N/A	+10.75%
10 years(CAGR)	N/A	+11.55%
Max(CAGR)	+12.88%	+11.53%

Winner

MLPD

+1.27%

ONEO

-0.26%

MLPD

+4.33%

Winner

ONEO

+6.96%

MLPD

+4.73%

Winner

ONEO

+12.61%

MLPD

+14.53%

Winner

ONEO

+23.98%

5Y(CAGR)

MLPD

N/A

ONEO

+10.75%

10Y(CAGR)

MLPD

N/A

ONEO

+11.55%

Max(CAGR)

Winner

MLPD

+12.88%

ONEO

+11.53%

MLPD vs ONEO - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	MLPD	ONEO
2026	+6.01%	+17.14%
2025	+11.62%	+10.77%
2024	+9.39%	+15.69%
2023	N/A	+16.42%
2022	N/A	-11.69%
2021	N/A	+28.44%
2020	N/A	+10.18%
2019	N/A	+26.87%
2018	N/A	-12.86%
2017	N/A	+21.09%
2016	N/A	+11.32%
2015	N/A	-0.81%

MLPD vs ONEO Drawdown Comparison

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

The maximum drawdown for ONEO was -40.85%, occurring on Mar 23, 2020. Recovery took 205 trading sessions.

The current MLPD drawdown is -0.28%. The current ONEO drawdown is -0.57%.

Rank	MLPD	ONEO
#1	-12.90% Apr 2, 2025 - Jun 3, 2025	-40.85% Jan 17, 2020 - Nov 9, 2020
#2	-5.04% Jan 21, 2025 - Apr 2, 2025	-22.57% Aug 29, 2018 - Nov 8, 2019
#3	-4.81% Sep 26, 2025 - Dec 4, 2025	-22.40% Nov 16, 2021 - Dec 14, 2023
#4	-4.63% Jul 22, 2024 - Aug 15, 2024	-19.72% Nov 25, 2024 - Aug 13, 2025
#5	-3.84% Mar 26, 2026 - May 15, 2026	-12.76% Dec 4, 2015 - Apr 18, 2016
#6	-3.49% May 21, 2026 - May 29, 2026	-8.80% Jan 26, 2018 - Aug 27, 2018
#7	-2.80% Dec 5, 2024 - Jan 17, 2025	-7.38% Feb 26, 2026 - Apr 16, 2026
#8	-1.93% May 20, 2024 - Jun 10, 2024	-6.98% Jul 16, 2024 - Aug 23, 2024
#9	-1.57% Jan 2, 2026 - Jan 14, 2026	-6.61% Mar 28, 2024 - Jul 16, 2024
#10	-1.30% Jul 18, 2025 - Jul 29, 2025	-5.58% Jun 6, 2016 - Jul 8, 2016
#11	-1.15% Dec 8, 2025 - Dec 23, 2025	-5.18% Oct 27, 2025 - Dec 10, 2025
#12	-1.10% Sep 24, 2024 - Oct 2, 2024	-4.88% Sep 16, 2016 - Nov 15, 2016
#13	-1.05% Jun 12, 2024 - Jun 20, 2024	-4.76% Jul 12, 2021 - Jul 29, 2021
#14	-1.02% Aug 14, 2025 - Aug 21, 2025	-4.74% Sep 2, 2021 - Oct 20, 2021
#15	-0.76% Aug 4, 2025 - Aug 13, 2025	-4.44% Jan 20, 2021 - Feb 8, 2021

Correlation

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

0.93

-101

Dividend Comparison (2015 - 2026)

MLPD vs ONEO dividend yield comparison.

Year	MLPD	ONEO
2026	6.92%	0.63%
2025	13.45%	1.29%
2024	6.68%	1.30%
2023	0.00%	1.56%
2022	0.00%	1.73%
2021	0.00%	1.19%
2020	0.00%	1.28%
2019	0.00%	1.64%
2018	0.00%	1.72%
2017	0.00%	7.69%
2016	0.00%	1.82%
2015	0.00%	0.17%