MLPX vs SMMD

Comparison between GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF (MLPX, ETF) and ISHARES RUSSELL 2500 ETF (SMMD, ETF).

5-Year PerformanceMLPX has outperformed SMMD, delivering a return of +22.3% compared to +8.7%

MLPX vs SMMD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MLPX(ETF)	SMMD(ETF)
Net Assets	$3.60B	$3.60B
Expense Ratio	0.45%	0.15%
Max Drawdown	77.53%	41.06%
Sharpe Ratio	1.21	1.61
5Y Beta	0.42	1.05
P/E Ratio	21.96	32.22
Forward P/E	17.47	16.68
5Y Dividends CAGR	6.50%	6.57%
5Y EPS CAGR	18.29%	N/A
Debt to Equity	N/A	171.87%
P/S Ratio	1.59	1.64
P/B Ratio	3.65	2.70

Net Assets

MLPX

$3.60B

SMMD

$3.60B

Expense Ratio

MLPX

0.45%

Winner

SMMD

0.15%

Max Drawdown

MLPX

77.53%

Winner

SMMD

41.06%

Sharpe Ratio

MLPX

1.21

Winner

SMMD

1.61

5Y Beta

Winner

MLPX

0.42

SMMD

1.05

P/E Ratio

Winner

MLPX

21.96

SMMD

32.22

Forward P/E

MLPX

17.47

Winner

SMMD

16.68

5Y Dividends CAGR

MLPX

6.50%

Winner

SMMD

6.57%

5Y EPS CAGR

MLPX

18.29%

SMMD

N/A

Debt to Equity

MLPX

N/A

SMMD

171.87%

P/S Ratio

Winner

MLPX

1.59

SMMD

1.64

P/B Ratio

MLPX

3.65

Winner

SMMD

2.70

MLPX vs SMMD - Holdings Comparison

MLPX and SMMD have 3 common holdings. Overlap is 0.28%

MLPX's top 25 holdings weight is 98.47%. SMMD's top 25 holdings weight is 48.18%.

Rank	MLPX	SMMD
#1	TC ENERGY CORP (n/a) - 9.01%	ISHARES RUSSELL 2000 ETF (IWM) - 41.26%
#2	ENBRIDGE INC (n/a) - 8.90%	CARPENTER TECHNOLOGY CORP (CRS) - 0.38%
#3	WILLIAMS COMPANIES INC (WMB) - 8.76%	ATI INC (ATI) - 0.36%
#4	KINDER MORGAN INC CLASS P (KMI) - 7.75%	NVENT ELECTRIC PLC (NVT) - 0.35%
#5	ONEOK INC (OKE) - 7.03%	WOODWARD INC (WWD) - 0.33%
#6	TARGA RESOURCES CORP (TRGP) - 6.81%	C.H. ROBINSON WORLDWIDE INC (CHRW) - 0.33%
#7	CHENIERE ENERGY INC (LNG) - 4.91%	MKS INC (MKSI) - 0.31%
#8	PEMBINA PIPELINE CORP (n/a) - 4.59%	F5 INC (FFIV) - 0.31%
#9	MPLX LP PARTNERSHIP UNITS (MPLX) - 4.54%	SOFI TECHNOLOGIES INC ORDINARY SHARES (SOFI) - 0.30%
#10	ENERGY TRANSFER LP (ET) - 4.40%	NISOURCE INC (NI) - 0.29%
#11	DT MIDSTREAM INC ORDINARY SHARES (DTM) - 4.32%	STERLING INFRASTRUCTURE INC (STRL) - 0.28%
#12	ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 4.29%	VIATRIS INC (VTRS) - 0.28%
#13	WESTERN MIDSTREAM PARTNERS LP (WES) - 3.69%	SNAP-ON INC (SNA) - 0.28%
#14	PLAINS ALL AMERICAN PIPELINE LP (PAA) - 3.67%	n/a (AFRM) - 0.28%
#15	SOUTH BOW CORP (SOBO) - 2.25%	US FOODS HOLDING CORP (USFD) - 0.28%
#16	ANTERO MIDSTREAM CORP (AM) - 2.14%	PACKAGING CORP OF AMERICA (PKG) - 0.27%
#17	VENTURE GLOBAL INC ORDINARY SHARES CLASS A (VG) - 1.90%	ROKU INC CLASS A (ROKU) - 0.26%
#18	ARCHROCK INC (AROC) - 1.89%	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.26%
#19	KODIAK GAS SERVICES INC (KGS) - 1.73%	RELIANCE INC (RS) - 0.26%
#20	HESS MIDSTREAM LP CLASS A (HESM) - 1.47%	GUARDANT HEALTH INC (GH) - 0.26%
#21	PLAINS GP HOLDINGS LP CLASS A (PAGP) - 1.41%	TD SYNNEX CORP (SNX) - 0.26%
#22	CHENIERE ENERGY PARTNERS LP (CQP) - 0.87%	RBC BEARINGS INC (RBC) - 0.25%
#23	KINETIK HOLDINGS INC (KNTK) - 0.82%	LATTICE SEMICONDUCTOR CORP (LSCC) - 0.25%
#24	USA COMPRESSION PARTNERS LP (USAC) - 0.72%	EAST WEST BANCORP INC (EWBC) - 0.25%
#25	NGL ENERGY PARTNERS LP (NGL) - 0.60%	NEUROCRINE BIOSCIENCES INC (NBIX) - 0.24%
Total Holdings	30	513

MLPX vs SMMD - Historical Returns

Returns include dividend reinvestment.

Period	MLPX	SMMD
1 month	-2.97%	+2.66%
3 months	+0.48%	+8.26%
6 months	+11.19%	+14.83%
1 year	+25.11%	+36.05%
5 years(CAGR)	+22.32%	+8.74%
10 years(CAGR)	+11.56%	+11.46%
Max(CAGR)	+9.16%	+11.46%

MLPX

-2.97%

Winner

SMMD

+2.66%

MLPX

+0.48%

Winner

SMMD

+8.26%

MLPX

+11.19%

Winner

SMMD

+14.83%

MLPX

+25.11%

Winner

SMMD

+36.05%

5Y(CAGR)

Winner

MLPX

+22.32%

SMMD

+8.74%

10Y(CAGR)

Winner

MLPX

+11.56%

SMMD

+11.46%

Max(CAGR)

MLPX

+9.16%

Winner

SMMD

+11.46%

MLPX vs SMMD - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	MLPX	SMMD
2026	+21.77%	+22.48%
2025	+3.04%	+11.99%
2024	+42.39%	+12.70%
2023	+18.35%	+18.42%
2022	+19.17%	-18.93%
2021	+40.65%	+19.93%
2020	-20.33%	+20.08%
2019	+16.66%	+28.05%
2018	-17.62%	-8.79%
2017	-5.44%	+10.82%
2016	+34.69%	N/A
2015	-36.15%	N/A
2014	+17.80%	N/A
2013	+10.09%	N/A

MLPX vs SMMD Drawdown Comparison

The maximum drawdown for MLPX was -70.63%, occurring on Mar 18, 2020. Recovery took 1885 trading sessions.

The maximum drawdown for SMMD was -41.06%, occurring on Mar 23, 2020. Recovery took 183 trading sessions.

The current MLPX drawdown is -6.06%.

Rank	MLPX	SMMD
#1	-70.63% Sep 5, 2014 - Mar 2, 2022	-41.06% Feb 20, 2020 - Nov 9, 2020
#2	-19.72% Jun 7, 2022 - Aug 9, 2023	-28.24% Nov 8, 2021 - Jul 16, 2024
#3	-16.77% Jan 21, 2025 - Jan 27, 2026	-25.49% Nov 25, 2024 - Sep 5, 2025
#4	-9.48% Nov 29, 2024 - Jan 14, 2025	-25.07% Sep 6, 2018 - Nov 27, 2019
#5	-8.59% Apr 20, 2022 - Jun 1, 2022	-9.66% Feb 26, 2026 - Apr 13, 2026
#6	-7.40% May 19, 2026 - Jun 17, 2026	-8.98% Jan 29, 2018 - May 21, 2018
#7	-6.90% Mar 26, 2026 - Apr 30, 2026	-8.60% Jul 16, 2024 - Sep 19, 2024
#8	-6.39% Jul 22, 2024 - Aug 19, 2024	-7.49% Mar 15, 2021 - Apr 23, 2021
#9	-6.17% Jul 24, 2014 - Aug 15, 2014	-7.41% Oct 27, 2025 - Dec 4, 2025
#10	-5.94% Sep 14, 2023 - Oct 13, 2023	-7.11% Jun 25, 2021 - Sep 1, 2021
#11	-5.51% Mar 4, 2022 - Mar 23, 2022	-6.17% Apr 28, 2021 - Jun 8, 2021
#12	-5.08% Apr 3, 2024 - Apr 29, 2024	-5.78% Feb 24, 2021 - Mar 11, 2021
#13	-4.88% Dec 1, 2023 - Feb 16, 2024	-4.76% Sep 2, 2021 - Oct 21, 2021
#14	-4.47% Apr 30, 2026 - May 14, 2026	-4.71% Jan 20, 2021 - Feb 4, 2021
#15	-4.11% Oct 16, 2023 - Nov 2, 2023	-4.29% Jul 26, 2017 - Sep 18, 2017

Correlation

Correlation between MLPX and SMMD is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89

-101

Dividend Comparison (2013 - 2026)

MLPX vs SMMD dividend yield comparison.

Year	MLPX	SMMD
2026	2.05%	0.44%
2025	4.88%	1.28%
2024	4.30%	1.27%
2023	5.22%	1.44%
2022	5.23%	1.79%
2021	5.98%	1.12%
2020	8.32%	1.31%
2019	5.78%	1.50%
2018	5.77%	2.45%
2017	4.36%	0.68%
2016	5.51%	0.00%
2015	4.81%	0.00%
2014	2.15%	0.00%
2013	0.68%	0.00%