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MLPD vs PJIO

Comparison between GLOBAL X MLP & ENERGY INFRASTRUCTURE COVERED CALL ETF (MLPD, ETF) and PGIM JENNISON INTERNATIONAL OPPORTUNITIES ETF (PJIO, ETF).

MLPD vs PJIO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
MLPD
$28M
PJIO
$28M
Expense Ratio
Winner
MLPD
0.60%
PJIO
0.90%
Max Drawdown
Winner
MLPD
15.68%
PJIO
19.42%
Sharpe Ratio
Winner
MLPD
1.53
PJIO
0.36
5Y Beta
Winner
MLPD
0.38
PJIO
1.04

MLPD vs PJIO - Holdings Comparison

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

MLPD's top 25 holdings weight is 100.69%. PJIO's top 25 holdings weight is 86.53%.

RankMLPDPJIO
#1
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF (MLPX) - 100.69%
SAMSUNG ELECTRONICS CO LTD (n/a) - 7.50%
#2N/A
SK HYNIX INC (n/a) - 7.24%
#3N/A
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 6.05%
#4N/A
SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 4.64%
#5N/A
NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 4.63%
#6N/A
GALDERMA GROUP AG REGISTERED SHARES (n/a) - 4.26%
#7N/A
ASML HOLDING NV ADR (ASML) - 3.94%
#8N/A
SAFRAN SA (n/a) - 3.60%
#9N/A
ELITE MATERIAL CO LTD (n/a) - 3.47%
#10N/A
ASM INTERNATIONAL NV (n/a) - 3.45%
#11N/A
ADVANTEST CORP (n/a) - 3.17%
#12N/A
NVENT ELECTRIC PLC (NVT) - 3.16%
#13N/A
ABB LTD (n/a) - 3.02%
#14N/A
ROLLS-ROYCE HOLDINGS PLC (n/a) - 2.78%
#15N/A
ARGENX SE ADR (ARGX) - 2.78%
#16N/A
SARTORIUS AG PARTICIPATING PREFERRED (n/a) - 2.73%
#17N/A
COMPAGNIE FINANCIERE RICHEMONT SA CLASS A (n/a) - 2.72%
#18N/A
INDUSTRIA DE DISENO TEXTIL SA SHARE FROM SPLIT (n/a) - 2.70%
#19N/A
CELESTICA INC ORDINARY SHARES (SUBORDINATE VOTING) (CLS) - 2.60%
#20N/A
L'OREAL SA (n/a) - 2.46%
#21N/A
MONCLER SPA (n/a) - 2.03%
#22N/A
SOFTBANK GROUP CORP (n/a) - 1.98%
#23N/A
AIRBUS SE (n/a) - 1.97%
#24N/A
HERMES INTERNATIONAL SA (n/a) - 1.83%
#25N/A
PRUDENTIAL GOVT MONEY MKT FD (n/a) - 1.82%
Total Holdings142

MLPD vs PJIO - Historical Returns

Returns include dividend reinvestment.

1M
MLPD
+1.15%
Winner
PJIO
+5.70%
3M
MLPD
+1.19%
Winner
PJIO
+15.38%
6M
MLPD
+7.51%
Winner
PJIO
+7.73%
1Y
Winner
MLPD
+16.09%
PJIO
+9.83%
Max(CAGR)
Winner
MLPD
+13.40%
PJIO
+12.16%

MLPD vs PJIO - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearMLPDPJIO
2026+5.66%+6.96%
2025+11.62%+17.58%
2024+9.39%+7.17%
2023N/A-0.44%

MLPD vs PJIO Drawdown Comparison

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

The maximum drawdown for PJIO was -19.26%, occurring on Mar 30, 2026. Recovery took 159 trading sessions.

The current MLPD drawdown is -0.61%. The current PJIO drawdown is -1.93%.

RankMLPDPJIO
#1-12.90%
Apr 2, 2025 - Jun 3, 2025
-19.26%
Oct 8, 2025 - May 28, 2026
#2-5.04%
Jan 21, 2025 - Apr 2, 2025
-18.74%
Feb 18, 2025 - May 15, 2025
#3-4.81%
Sep 26, 2025 - Dec 4, 2025
-11.43%
Jul 12, 2024 - Aug 23, 2024
#4-4.63%
Jul 22, 2024 - Aug 15, 2024
-11.28%
Sep 26, 2024 - Feb 13, 2025
#5-3.84%
Mar 26, 2026 - May 15, 2026
-8.98%
Mar 21, 2024 - Jun 5, 2024
#6-3.49%
May 21, 2026 - May 29, 2026
-7.59%
Jun 2, 2026 - Jun 10, 2026
#7-2.80%
Dec 5, 2024 - Jan 17, 2025
-7.08%
Aug 30, 2024 - Sep 26, 2024
#8-1.93%
May 20, 2024 - Jun 10, 2024
-5.29%
Jul 15, 2025 - Sep 8, 2025
#9-1.57%
Jan 2, 2026 - Jan 14, 2026
-4.87%
Dec 27, 2023 - Jan 25, 2024
#10-1.30%
Jul 18, 2025 - Jul 29, 2025
-3.57%
Jun 6, 2025 - Jun 26, 2025
#11-1.15%
Dec 8, 2025 - Dec 23, 2025
-3.16%
Feb 9, 2024 - Feb 15, 2024
#12-1.10%
Sep 24, 2024 - Oct 2, 2024
-2.46%
Sep 22, 2025 - Oct 2, 2025
#13-1.05%
Jun 12, 2024 - Jun 20, 2024
-2.45%
Jun 12, 2024 - Jul 10, 2024
#14-1.02%
Aug 14, 2025 - Aug 21, 2025
-2.25%
Mar 7, 2024 - Mar 21, 2024
#15-0.76%
Aug 4, 2025 - Aug 13, 2025
-2.18%
Dec 19, 2023 - Dec 27, 2023

Correlation

Correlation between MLPD and PJIO is 0.70 which considered as a strong positive correlation - the stocks tend to move together.

0.70
-101

Dividend Comparison (2024 - 2026)

MLPD vs PJIO dividend yield comparison.

YearMLPDPJIO
20264.83%0.00%
202513.45%0.19%
20246.68%0.22%

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