MLPX vs DFGR

Comparison between GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF (MLPX, ETF) and DIMENSIONAL GLOBAL REAL ESTATE ETF (DFGR, ETF).

MLPX is from the Energy sector, while DFGR is from the Real Estate sector.

MLPX vs DFGR - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	MLPX(ETF)	DFGR(ETF)
Net Assets	$3.50B	$3.60B
Expense Ratio	0.45%	0.22%
Max Drawdown	77.53%	22.52%
Sharpe Ratio	1.16	0.64
5Y Beta	0.48	0.46
P/E Ratio	21.45	40.84
Forward P/E	16.69	37.37
PEG Ratio	0.93	N/A
5Y Dividends CAGR	6.50%	N/A
5Y EPS CAGR	19.28%	6.66%
Debt to Equity	N/A	46.59%

Net Assets

MLPX

$3.50B

Winner

DFGR

$3.60B

Expense Ratio

MLPX

0.45%

Winner

DFGR

0.22%

Max Drawdown

MLPX

77.53%

Winner

DFGR

22.52%

Sharpe Ratio

Winner

MLPX

1.16

DFGR

0.64

5Y Beta

MLPX

0.48

Winner

DFGR

0.46

P/E Ratio

Winner

MLPX

21.45

DFGR

40.84

Forward P/E

Winner

MLPX

16.69

DFGR

37.37

PEG Ratio

MLPX

0.93

DFGR

N/A

5Y Dividends CAGR

MLPX

6.50%

DFGR

N/A

5Y EPS CAGR

Winner

MLPX

19.28%

DFGR

6.66%

Debt to Equity

MLPX

N/A

DFGR

46.59%

MLPX vs DFGR - Holdings Comparison

MLPX and DFGR have 1 common holdings. Overlap is -0.01%

MLPX's top 25 holdings weight is 98.37%. DFGR's top 25 holdings weight is 55.85%.

Rank	MLPX	DFGR
#1	TC ENERGY CORP (n/a) - 9.25%	WELLTOWER INC (WELL) - 7.40%
#2	ENBRIDGE INC (n/a) - 9.20%	PROLOGIS INC (PLD) - 6.98%
#3	WILLIAMS COMPANIES INC (WMB) - 8.52%	EQUINIX INC (EQIX) - 5.30%
#4	KINDER MORGAN INC CLASS P (KMI) - 7.76%	AMERICAN TOWER CORP (AMT) - 4.52%
#5	ONEOK INC (OKE) - 7.09%	SIMON PROPERTY GROUP INC (SPG) - 3.50%
#6	TARGA RESOURCES CORP (TRGP) - 6.74%	DIGITAL REALTY TRUST INC (DLR) - 3.29%
#7	MPLX LP PARTNERSHIP UNITS (MPLX) - 4.65%	REALTY INCOME CORP (O) - 2.90%
#8	PEMBINA PIPELINE CORP (n/a) - 4.60%	PUBLIC STORAGE (PSA) - 2.59%
#9	CHENIERE ENERGY INC (LNG) - 4.59%	GOODMAN GROUP (n/a) - 2.33%
#10	ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 4.42%	CROWN CASTLE INC (CCI) - 2.05%
#11	ENERGY TRANSFER LP (ET) - 4.28%	VENTAS INC (VTR) - 2.03%
#12	DT MIDSTREAM INC ORDINARY SHARES (DTM) - 4.21%	IRON MOUNTAIN INC (IRM) - 1.90%
#13	WESTERN MIDSTREAM PARTNERS LP (WES) - 3.65%	EXTRA SPACE STORAGE INC (EXR) - 1.58%
#14	PLAINS ALL AMERICAN PIPELINE LP (PAA) - 3.62%	VICI PROPERTIES INC ORDINARY SHARES (VICI) - 1.54%
#15	SOUTH BOW CORP (SOBO) - 2.31%	AVALONBAY COMMUNITIES INC (AVB) - 1.32%
#16	ANTERO MIDSTREAM CORP (AM) - 2.07%	EQUITY RESIDENTIAL (EQR) - 1.23%
#17	VENTURE GLOBAL INC ORDINARY SHARES CLASS A (VG) - 1.95%	SBA COMMUNICATIONS CORP CLASS A (SBAC) - 1.10%
#18	ARCHROCK INC (AROC) - 1.79%	ESSEX PROPERTY TRUST INC (ESS) - 0.93%
#19	KODIAK GAS SERVICES INC (KGS) - 1.71%	INVITATION HOMES INC (INVH) - 0.86%
#20	HESS MIDSTREAM LP CLASS A (HESM) - 1.47%	KIMCO REALTY CORP (KIM) - 0.86%
#21	PLAINS GP HOLDINGS LP CLASS A (PAGP) - 1.41%	REXFORD INDUSTRIAL REALTY INC (REXR) - 0.34%
#22	CHENIERE ENERGY PARTNERS LP (CQP) - 0.91%	HEALTHCARE REALTY TRUST INC (HR) - 0.34%
#23	KINETIK HOLDINGS INC (KNTK) - 0.79%	ESSENTIAL PROPERTIES REALTY TRUST INC (EPRT) - 0.32%
#24	USA COMPRESSION PARTNERS LP (USAC) - 0.75%	NIPPON BUILDING FUND INC (n/a) - 0.32%
#25	NGL ENERGY PARTNERS LP (NGL) - 0.63%	MACERICH CO (MAC) - 0.32%
Total Holdings	30	398

MLPX vs DFGR - Historical Returns

Returns include dividend reinvestment.

Period	MLPX	DFGR
1 month	-6.23%	+0.42%
3 months	+0.88%	+5.07%
6 months	+24.81%	+9.84%
1 year	+22.53%	+11.00%
5 years(CAGR)	+21.13%	N/A
10 years(CAGR)	+10.71%	N/A
Max(CAGR)	+7.55%	+7.57%

MLPX

-6.23%

Winner

DFGR

+0.42%

MLPX

+0.88%

Winner

DFGR

+5.07%

Winner

MLPX

+24.81%

DFGR

+9.84%

Winner

MLPX

+22.53%

DFGR

+11.00%

5Y(CAGR)

MLPX

+21.13%

DFGR

N/A

10Y(CAGR)

MLPX

+10.71%

DFGR

N/A

Max(CAGR)

MLPX

+7.55%

Winner

DFGR

+7.57%

MLPX vs DFGR - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	MLPX	DFGR
2026	+20.65%	+8.72%
2025	+3.04%	+8.30%
2024	+42.39%	+1.46%
2023	+18.35%	+9.39%
2022	+19.17%	-1.24%
2021	+40.65%	N/A
2020	-21.19%	N/A
2019	+12.21%	N/A
2018	-20.21%	N/A
2017	-8.05%	N/A
2016	+29.18%	N/A
2015	-37.57%	N/A
2014	+16.10%	N/A
2013	+9.57%	N/A

MLPX vs DFGR Drawdown Comparison

The maximum drawdown for MLPX was -75.42%, occurring on Mar 18, 2020. Recovery took 2325 trading sessions.

The maximum drawdown for DFGR was -21.27%, occurring on Oct 25, 2023. Recovery took 363 trading sessions.

The current MLPX drawdown is -6.92%. The current DFGR drawdown is -2.75%.

Rank	MLPX	DFGR
#1	-75.42% Sep 5, 2014 - Nov 30, 2023	-21.27% Feb 2, 2023 - Jul 16, 2024
#2	-16.77% Jan 21, 2025 - Jan 27, 2026	-17.56% Sep 16, 2024 - Feb 6, 2026
#3	-9.48% Nov 29, 2024 - Jan 14, 2025	-9.15% Feb 17, 2026 - Apr 17, 2026
#4	-7.40% May 19, 2026 - Jun 17, 2026	-5.27% Dec 13, 2022 - Jan 11, 2023
#5	-6.90% Mar 26, 2026 - Apr 30, 2026	-3.02% May 6, 2026 - Jun 11, 2026
#6	-6.39% Jul 22, 2024 - Aug 19, 2024	-2.80% Aug 2, 2024 - Aug 9, 2024
#7	-6.25% Jul 24, 2014 - Aug 15, 2014	-2.75% Jun 12, 2026 - Jun 18, 2026
#8	-5.08% Apr 3, 2024 - Apr 29, 2024	-2.59% Jul 17, 2024 - Jul 30, 2024
#9	-4.88% Dec 1, 2023 - Feb 16, 2024	-2.21% Apr 20, 2026 - May 6, 2026
#10	-4.47% Apr 30, 2026 - May 14, 2026	-1.65% Jan 12, 2023 - Jan 24, 2023
#11	-3.60% Oct 22, 2013 - Dec 23, 2013	-0.94% Jan 27, 2023 - Jan 31, 2023
#12	-3.55% May 20, 2024 - Jun 24, 2024	-0.60% Aug 9, 2024 - Aug 13, 2024
#13	-3.21% Aug 8, 2013 - Sep 19, 2013	-0.53% Aug 27, 2024 - Aug 30, 2024
#14	-3.11% Apr 29, 2024 - May 8, 2024	-0.21% Aug 30, 2024 - Sep 4, 2024
#15	-2.90% Sep 19, 2013 - Oct 17, 2013	-0.11% Aug 14, 2024 - Aug 19, 2024

Correlation

Correlation between MLPX and DFGR is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (2013 - 2026)

MLPX vs DFGR dividend yield comparison.

Year	MLPX	DFGR
2026	2.07%	0.35%
2025	4.88%	4.05%
2024	4.30%	3.73%
2023	5.22%	2.77%
2022	5.23%	0.59%
2021	5.98%	0.00%
2020	6.91%	0.00%
2019	1.93%	0.00%
2018	1.92%	0.00%
2017	1.45%	0.00%
2016	1.84%	0.00%
2015	1.60%	0.00%
2014	0.72%	0.00%
2013	0.23%	0.00%