MLPD vs WBIG

Comparison between GLOBAL X MLP & ENERGY INFRASTRUCTURE COVERED CALL ETF (MLPD, ETF) and WBI BULLBEAR YIELD 3000 ETF (WBIG, ETF).

MLPD vs WBIG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MLPD(ETF)	WBIG(ETF)
Net Assets	$28M	$28M
Expense Ratio	0.60%	1.59%
Max Drawdown	15.68%	29.44%
Sharpe Ratio	1.57	1.47
5Y Beta	0.38	0.51
P/E Ratio	N/A	17.80
Forward P/E	N/A	15.05
PEG Ratio	N/A	0.29
5Y Dividends CAGR	N/A	0.62%
5Y EPS CAGR	N/A	13.55%
Debt to Equity	N/A	-151.95%
P/S Ratio	N/A	1.57
P/B Ratio	N/A	2.89

Net Assets

MLPD

$28M

WBIG

$28M

Expense Ratio

Winner

MLPD

0.60%

WBIG

1.59%

Max Drawdown

Winner

MLPD

15.68%

WBIG

29.44%

Sharpe Ratio

Winner

MLPD

1.57

WBIG

1.47

5Y Beta

Winner

MLPD

0.38

WBIG

0.51

P/E Ratio

MLPD

N/A

WBIG

17.80

Forward P/E

MLPD

N/A

WBIG

15.05

PEG Ratio

MLPD

N/A

WBIG

0.29

5Y Dividends CAGR

MLPD

N/A

WBIG

0.62%

5Y EPS CAGR

MLPD

N/A

WBIG

13.55%

Debt to Equity

MLPD

N/A

WBIG

-151.95%

P/S Ratio

MLPD

N/A

WBIG

1.57

P/B Ratio

MLPD

N/A

WBIG

2.89

MLPD vs WBIG - Holdings Comparison

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

MLPD's top 25 holdings weight is 100.69%. WBIG's top 25 holdings weight is 48.24%.

Rank	MLPD	WBIG
#1	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF (MLPX) - 100.69%	n/a (DELL) - 2.77%
#2	N/A	WISDOMTREE INTEREST RTHDGUS AGGT BD ETF (AGZD) - 2.66%
#3	N/A	US BANK MMDA USBFS 2 (n/a) - 2.50%
#4	N/A	ANGEL OAK HIGH YIELD OPPORTUNITIES ETF (AOHY) - 2.48%
#5	N/A	HP INC (HPQ) - 2.37%
#6	N/A	ORACLE CORP (ORCL) - 2.08%
#7	N/A	AMPHENOL CORP CLASS A (APH) - 2.01%
#8	N/A	FORD MOTOR CO (F) - 1.91%
#9	N/A	SOUTHERN COPPER CORP (SCCO) - 1.87%
#10	N/A	VERIZON COMMUNICATIONS INC (VZ) - 1.83%
#11	N/A	ONEMAIN HOLDINGS INC (OMF) - 1.83%
#12	N/A	KIMBERLY-CLARK CORP (KMB) - 1.82%
#13	N/A	PRUDENTIAL FINANCIAL INC (PRU) - 1.79%
#14	N/A	LENNOX INTERNATIONAL INC (LII) - 1.77%
#15	N/A	SMITHFIELD FOODS INC (SFD) - 1.76%
#16	N/A	T. ROWE PRICE GROUP INC (TROW) - 1.75%
#17	N/A	ALTRIA GROUP INC (MO) - 1.73%
#18	N/A	EVERSOURCE ENERGY (ES) - 1.69%
#19	N/A	PIPER SANDLER COS (PIPR) - 1.68%
#20	N/A	INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 1.68%
#21	N/A	TCW SENIOR LOAN ETF (SLNZ) - 1.67%
#22	N/A	YUM CHINA HOLDINGS INC (YUMC) - 1.66%
#23	N/A	ARM HOLDINGS PLC ADR (ARM) - 1.66%
#24	N/A	BALL CORP (BALL) - 1.65%
#25	N/A	n/a (TAP) - 1.62%
Total Holdings	1	78

MLPD vs WBIG - Historical Returns

Returns include dividend reinvestment.

Period	MLPD	WBIG
1 month	-0.64%	+7.68%
3 months	+0.55%	+8.27%
6 months	+6.88%	+10.09%
1 year	+15.12%	+20.33%
5 years(CAGR)	N/A	+1.18%
10 years(CAGR)	N/A	+4.10%
Max(CAGR)	+13.08%	+1.79%

MLPD

-0.64%

Winner

WBIG

+7.68%

MLPD

+0.55%

Winner

WBIG

+8.27%

MLPD

+6.88%

Winner

WBIG

+10.09%

MLPD

+15.12%

Winner

WBIG

+20.33%

5Y(CAGR)

MLPD

N/A

WBIG

+1.18%

10Y(CAGR)

MLPD

N/A

WBIG

+4.10%

Max(CAGR)

Winner

MLPD

+13.08%

WBIG

+1.79%

MLPD vs WBIG - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	MLPD	WBIG
2026	+5.14%	+10.14%
2025	+11.62%	-0.76%
2024	+9.39%	+5.85%
2023	N/A	-1.61%
2022	N/A	-8.62%
2021	N/A	+17.62%
2020	N/A	-3.62%
2019	N/A	+6.72%
2018	N/A	-8.75%
2017	N/A	+24.97%
2016	N/A	-1.37%
2015	N/A	-10.24%
2014	N/A	-2.01%

MLPD vs WBIG Drawdown Comparison

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

The maximum drawdown for WBIG was -25.32%, occurring on Apr 21, 2025. This drawdown has not yet recovered.

The current MLPD drawdown is -1.09%. The current WBIG drawdown is -3.05%.

Rank	MLPD	WBIG
#1	-12.90% Apr 2, 2025 - Jun 3, 2025	-25.32% Mar 25, 2022 - Apr 21, 2025
#2	-5.04% Jan 21, 2025 - Apr 2, 2025	-23.84% May 15, 2015 - Oct 24, 2017
#3	-4.81% Sep 26, 2025 - Dec 4, 2025	-19.61% Jan 26, 2018 - May 6, 2021
#4	-4.63% Jul 22, 2024 - Aug 15, 2024	-7.06% Jan 14, 2022 - Mar 24, 2022
#5	-3.84% Mar 26, 2026 - May 15, 2026	-6.68% Aug 10, 2021 - Jan 4, 2022
#6	-3.49% May 21, 2026 - May 29, 2026	-5.47% Sep 8, 2014 - Apr 27, 2015
#7	-2.80% Dec 5, 2024 - Jan 17, 2025	-4.35% Jun 8, 2021 - Aug 3, 2021
#8	-1.93% May 20, 2024 - Jun 10, 2024	-3.01% May 10, 2021 - Jun 4, 2021
#9	-1.57% Jan 2, 2026 - Jan 14, 2026	-2.35% May 4, 2015 - May 14, 2015
#10	-1.30% Jul 18, 2025 - Jul 29, 2025	-2.07% Oct 27, 2017 - Nov 28, 2017
#11	-1.15% Dec 8, 2025 - Dec 23, 2025	-1.20% Apr 27, 2015 - May 1, 2015
#12	-1.10% Sep 24, 2024 - Oct 2, 2024	-0.91% Dec 12, 2017 - Dec 15, 2017
#13	-1.05% Jun 12, 2024 - Jun 20, 2024	-0.84% Jan 4, 2022 - Jan 6, 2022
#14	-1.02% Aug 14, 2025 - Aug 21, 2025	-0.68% Oct 24, 2017 - Oct 26, 2017
#15	-0.76% Aug 4, 2025 - Aug 13, 2025	-0.56% Dec 4, 2017 - Dec 7, 2017

Correlation

Correlation between MLPD and WBIG is 0.36 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.36

-101

Dividend Comparison (2014 - 2026)

MLPD vs WBIG dividend yield comparison.

Year	MLPD	WBIG
2026	4.85%	0.41%
2025	13.45%	1.74%
2024	6.68%	2.05%
2023	0.00%	1.74%
2022	0.00%	1.30%
2021	0.00%	2.94%
2020	0.00%	0.90%
2019	0.00%	1.87%
2018	0.00%	1.20%
2017	0.00%	1.27%
2016	0.00%	0.96%
2015	0.00%	1.41%
2014	0.00%	0.10%