MLPI vs DGT
Comparison between NEOS MLP & ENERGY INFRASTRUCTURE HIGH INCOME ETF (MLPI, ETF) and STATE STREET(R) SPDR(R) GLOBAL DOW ETF (DGT, ETF).
MLPI vs DGT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
MLPI
$628M
DGT
$628M
Expense Ratio
MLPI
0.68%
Winner
DGT
0.50%
Max Drawdown
Winner
MLPI
6.48%
DGT
58.33%
Sharpe Ratio
Winner
MLPI
2.71
DGT
1.85
5Y Beta
Winner
MLPI
-0.12
DGT
0.78
P/E Ratio
MLPI
29.54
Winner
DGT
24.84
Forward P/E
Winner
MLPI
15.95
DGT
19.34
PEG Ratio
MLPI
N/A
DGT
0.52
5Y Dividends CAGR
MLPI
N/A
DGT
16.91%
5Y EPS CAGR
Winner
MLPI
20.77%
DGT
13.27%
P/S Ratio
Winner
MLPI
1.36
DGT
2.02
P/B Ratio
Winner
MLPI
3.50
DGT
3.93
MLPI vs DGT - Holdings Comparison
MLPI and DGT have 1 common holdings. Overlap is -1.29%
MLPI's top 25 holdings weight is 102.28%. DGT's top 25 holdings weight is 25.77%.
| Rank | MLPI | DGT |
|---|---|---|
| #1 | ENBRIDGE INC (n/a) - 10.12% | INTEL CORP (INTC) - 2.76% |
| #2 | WILLIAMS COMPANIES INC (WMB) - 9.33% | ADVANCED MICRO DEVICES INC (AMD) - 1.74% |
| #3 | TC ENERGY CORP (n/a) - 6.91% | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 1.35% |
| #4 | PEMBINA PIPELINE CORP (n/a) - 6.33% | CATERPILLAR INC (CAT) - 1.19% |
| #5 | KINDER MORGAN INC CLASS P (KMI) - 5.68% | ASML HOLDING NV (n/a) - 1.12% |
| #6 | TARGA RESOURCES CORP (TRGP) - 5.15% | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR (n/a) - 1.08% |
| #7 | ONEOK INC (OKE) - 4.53% | SOFTBANK GROUP CORP (n/a) - 0.98% |
| #8 | CHENIERE ENERGY INC (LNG) - 4.50% | FEDEX CORP (FDX) - 0.98% |
| #9 | ENERGY TRANSFER LP (ET) - 4.41% | n/a (TSM) - 0.97% |
| #10 | NEXTDECADE CORP (NEXT) - 4.41% | CISCO SYSTEMS INC (CSCO) - 0.96% |
| #11 | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 4.28% | RIO TINTO PLC ORDINARY SHARES (n/a) - 0.95% |
| #12 | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 4.15% | TELEFONAKTIEBOLAGET L M ERICSSON CLASS B (n/a) - 0.93% |
| #13 | MPLX LP PARTNERSHIP UNITS (MPLX) - 3.92% | SLB LTD (SLB) - 0.90% |
| #14 | ANTERO MIDSTREAM CORP (AM) - 3.51% | BHP GROUP LTD (n/a) - 0.89% |
| #15 | CHENIERE ENERGY PARTNERS LP (CQP) - 3.31% | DUPONT DE NEMOURS INC (DD) - 0.86% |
| #16 | CENTURI HOLDINGS INC (CTRI) - 3.02% | QUALCOMM INC (QCOM) - 0.86% |
| #17 | ROCKPOINT GAS STORAGE INC ORDINARY SHARES CLASS A (n/a) - 2.96% | ABB LTD (n/a) - 0.85% |
| #18 | KINETIK HOLDINGS INC (KNTK) - 2.91% | ANGLO AMERICAN PLC (n/a) - 0.85% |
| #19 | PLAINS ALL AMERICAN PIPELINE LP (PAA) - 2.82% | ENGIE SA (n/a) - 0.84% |
| #20 | TEEKAY TANKERS LTD CLASS A (TNK) - 2.72% | TOTALENERGIES SE (TTE) - 0.81% |
| #21 | PLAINS GP HOLDINGS LP CLASS A (PAGP) - 2.01% | MERCK & CO INC (MRK) - 0.79% |
| #22 | HESS MIDSTREAM LP CLASS A (HESM) - 1.86% | SAMSUNG ELECTRONICS CO LTD (n/a) - 0.78% |
| #23 | DELEK LOGISTICS PARTNERS LP (DKL) - 1.23% | HOWMET AEROSPACE INC (HWM) - 0.78% |
| #24 | GENESIS ENERGY LP (GEL) - 1.19% | ELI LILLY AND CO (LLY) - 0.78% |
| #25 | NORTHERN US GOVERNMENT SELECT MMKT (NOSXX) - 1.02% | ANHEUSER-BUSCH INBEV SA/NV (n/a) - 0.77% |
| Total Holdings | 32 | 177 |
MLPI vs DGT - Historical Returns
Returns include dividend reinvestment.
1M
MLPI
-3.45%
Winner
DGT
+3.14%
3M
MLPI
+2.35%
Winner
DGT
+9.90%
6M
Winner
MLPI
+17.73%
DGT
+14.23%
1Y
MLPI
N/A
DGT
+29.84%
5Y(CAGR)
MLPI
N/A
DGT
+13.97%
10Y(CAGR)
MLPI
N/A
DGT
+14.42%
Max(CAGR)
Winner
MLPI
+39.25%
DGT
+5.60%
MLPI vs DGT - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | MLPI | DGT |
|---|---|---|
| 2026 | +16.09% | +12.62% |
| 2025 | +0.56% | +30.03% |
| 2024 | N/A | +14.54% |
| 2023 | N/A | +20.34% |
| 2022 | N/A | -8.80% |
| 2021 | N/A | +21.88% |
| 2020 | N/A | +8.54% |
| 2019 | N/A | +21.99% |
| 2018 | N/A | -10.53% |
| 2017 | N/A | +24.07% |
| 2016 | N/A | +10.81% |
| 2015 | N/A | -3.86% |
| 2014 | N/A | +4.02% |
| 2013 | N/A | +23.45% |
| 2012 | N/A | +11.86% |
| 2011 | N/A | -12.82% |
| 2010 | N/A | +2.85% |
| 2009 | N/A | +19.97% |
| 2008 | N/A | -37.15% |
| 2007 | N/A | +5.86% |
| 2006 | N/A | +17.48% |
| 2005 | N/A | +3.80% |
| 2004 | N/A | +7.15% |
| 2003 | N/A | +21.09% |
| 2002 | N/A | -23.14% |
| 2001 | N/A | -11.47% |
| 2000 | N/A | -9.42% |
MLPI vs DGT Drawdown Comparison
The maximum drawdown for MLPI was -5.38%, occurring on May 29, 2026. This drawdown has not yet recovered.
The maximum drawdown for DGT was -55.36%, occurring on Mar 9, 2009. Recovery took 1614 trading sessions.
The current MLPI drawdown is -4.24%. The current DGT drawdown is -0.45%.
| Rank | MLPI | DGT |
|---|---|---|
| #1 | -5.38% May 22, 2026 - May 29, 2026 | -55.36% Oct 31, 2007 - Apr 1, 2014 |
| #2 | -4.64% Mar 26, 2026 - Apr 30, 2026 | -46.20% Oct 4, 2000 - Jan 24, 2007 |
| #3 | -4.04% May 4, 2026 - May 18, 2026 | -34.40% Feb 12, 2020 - Nov 10, 2020 |
| #4 | -2.78% Dec 23, 2025 - Jan 16, 2026 | -25.20% Feb 9, 2022 - Jul 3, 2023 |
| #5 | -1.50% Mar 2, 2026 - Mar 19, 2026 | -21.38% May 18, 2015 - Dec 8, 2016 |
| #6 | -0.75% Feb 13, 2026 - Feb 20, 2026 | -19.38% Jan 29, 2018 - Nov 25, 2019 |
| #7 | -0.69% Jan 30, 2026 - Feb 3, 2026 | -14.67% Feb 18, 2025 - May 12, 2025 |
| #8 | -0.59% Mar 19, 2026 - Mar 23, 2026 | -10.27% Jul 31, 2023 - Dec 13, 2023 |
| #9 | -0.58% May 19, 2026 - May 22, 2026 | -9.34% Jul 24, 2014 - Apr 15, 2015 |
| #10 | -0.52% Feb 23, 2026 - Feb 26, 2026 | -8.76% Jul 17, 2007 - Oct 1, 2007 |
| #11 | -0.26% Jan 16, 2026 - Jan 21, 2026 | -8.38% Feb 26, 2026 - Apr 30, 2026 |
| #12 | -0.17% Jan 23, 2026 - Jan 27, 2026 | -7.04% Jul 16, 2024 - Aug 19, 2024 |
| #13 | -0.16% Apr 30, 2026 - May 4, 2026 | -6.46% Jun 4, 2021 - Oct 15, 2021 |
| #14 | -0.05% Feb 11, 2026 - Feb 13, 2026 | -6.38% Nov 8, 2021 - Jan 3, 2022 |
| #15 | -0.05% Mar 24, 2026 - Mar 26, 2026 | -5.85% Feb 14, 2007 - Apr 13, 2007 |
Correlation
Correlation between MLPI and DGT is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.65
-101
Dividend Comparison (2000 - 2026)
MLPI vs DGT dividend yield comparison.
| Year | MLPI | DGT |
|---|---|---|
| 2026 | 7.35% | 0.28% |
| 2025 | 0.00% | 2.78% |
| 2024 | 0.00% | 2.83% |
| 2023 | 0.00% | 2.53% |
| 2022 | 0.00% | 3.15% |
| 2021 | 0.00% | 2.66% |
| 2020 | 0.00% | 1.97% |
| 2019 | 0.00% | 2.76% |
| 2018 | 0.00% | 2.50% |
| 2017 | 0.00% | 1.93% |
| 2016 | 0.00% | 2.31% |
| 2015 | 0.00% | 2.37% |
| 2014 | 0.00% | 2.68% |
| 2013 | 0.00% | 2.18% |
| 2012 | 0.00% | 2.37% |
| 2011 | 0.00% | 2.64% |
| 2010 | 0.00% | 2.17% |
| 2009 | 0.00% | 2.57% |
| 2008 | 0.00% | 4.09% |
| 2007 | 0.00% | 2.16% |
| 2006 | 0.00% | 2.02% |
| 2005 | 0.00% | 2.07% |
| 2004 | 0.00% | 1.94% |
| 2003 | 0.00% | 1.85% |
| 2002 | 0.00% | 1.65% |
| 2001 | 0.00% | 1.07% |
| 2000 | 0.00% | 0.17% |
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