PEO vs MLPI
Comparison between Adams Natural Resources Fund Inc (PEO, ETF) and NEOS MLP & ENERGY INFRASTRUCTURE HIGH INCOME ETF (MLPI, ETF).
PEO vs MLPI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PEO
$830M
Winner
MLPI
$831M
Expense Ratio
PEO
N/A
MLPI
0.68%
Max Drawdown
PEO
86.24%
Winner
MLPI
9.26%
Sharpe Ratio
Winner
PEO
1.96
MLPI
1.72
5Y Beta
PEO
0.49
Winner
MLPI
-0.20
P/E Ratio
PEO
N/A
MLPI
23.23
Forward P/E
PEO
N/A
MLPI
16.46
5Y Dividends CAGR
PEO
28.42%
MLPI
N/A
5Y EPS CAGR
PEO
N/A
MLPI
19.46%
P/S Ratio
PEO
N/A
MLPI
1.36
P/B Ratio
PEO
N/A
MLPI
3.37
PEO vs MLPI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PEO
+4.65%
MLPI
-1.92%
3M
Winner
PEO
+9.32%
MLPI
-3.12%
6M
Winner
PEO
+13.24%
MLPI
+5.46%
1Y
PEO
+42.35%
MLPI
N/A
5Y(CAGR)
PEO
+23.46%
MLPI
N/A
10Y(CAGR)
PEO
+11.15%
MLPI
N/A
Max(CAGR)
PEO
+8.22%
Winner
MLPI
+29.23%
PEO vs MLPI - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | PEO | MLPI |
|---|---|---|
| 2026 | +36.43% | +17.45% |
| 2025 | +8.90% | +0.56% |
| 2024 | +11.91% | N/A |
| 2023 | +3.91% | N/A |
| 2022 | +39.27% | N/A |
| 2021 | +53.52% | N/A |
| 2020 | -27.08% | N/A |
| 2019 | +18.97% | N/A |
| 2018 | -24.05% | N/A |
| 2017 | +3.47% | N/A |
| 2016 | +21.94% | N/A |
| 2015 | -20.12% | N/A |
| 2014 | -5.87% | N/A |
| 2013 | +19.97% | N/A |
| 2012 | +1.70% | N/A |
| 2011 | -2.82% | N/A |
| 2010 | +16.74% | N/A |
| 2009 | +22.89% | N/A |
| 2008 | -42.98% | N/A |
| 2007 | +32.34% | N/A |
| 2006 | +12.95% | N/A |
| 2005 | +34.04% | N/A |
| 2004 | +15.02% | N/A |
| 2003 | +29.79% | N/A |
| 2002 | -12.73% | N/A |
| 2001 | -9.45% | N/A |
| 2000 | +35.62% | N/A |
| 1999 | -2.66% | N/A |
PEO vs MLPI Drawdown Comparison
The maximum drawdown for PEO was -71.90%, occurring on Mar 18, 2020. Recovery took 1896 trading sessions.
The maximum drawdown for MLPI was -5.94%, occurring on Aug 5, 2026. This drawdown has not yet recovered.
The current PEO drawdown is -1.15%. The current MLPI drawdown is -3.12%.
| Rank | PEO | MLPI |
|---|---|---|
| #1 | -71.90% Jul 24, 2014 - Feb 2, 2022 | -5.94% May 22, 2026 - Aug 5, 2026 |
| #2 | -59.45% May 20, 2008 - Apr 3, 2014 | -4.64% Mar 26, 2026 - Apr 30, 2026 |
| #3 | -40.24% May 22, 2001 - Oct 6, 2004 | -4.04% May 4, 2026 - May 18, 2026 |
| #4 | -24.30% Jun 8, 2022 - Jan 26, 2023 | -2.78% Dec 23, 2025 - Jan 16, 2026 |
| #5 | -18.84% Nov 22, 2024 - Dec 1, 2025 | -1.50% Mar 2, 2026 - Mar 19, 2026 |
| #6 | -16.37% Jan 26, 2023 - Aug 9, 2023 | -0.75% Feb 13, 2026 - Feb 20, 2026 |
| #7 | -15.32% May 10, 2006 - Aug 9, 2006 | -0.69% Jan 30, 2026 - Feb 3, 2026 |
| #8 | -15.27% Dec 26, 2007 - Apr 15, 2008 | -0.59% Mar 19, 2026 - Mar 23, 2026 |
| #9 | -15.23% Sep 19, 2005 - Dec 12, 2005 | -0.58% May 19, 2026 - May 22, 2026 |
| #10 | -14.93% Nov 17, 1999 - Mar 31, 2000 | -0.52% Feb 23, 2026 - Feb 26, 2026 |
| #11 | -13.35% Jul 19, 2007 - Sep 21, 2007 | -0.26% Jan 16, 2026 - Jan 21, 2026 |
| #12 | -12.60% Aug 9, 2006 - Nov 9, 2006 | -0.17% Jan 23, 2026 - Jan 27, 2026 |
| #13 | -12.23% Mar 4, 2005 - Jun 20, 2005 | -0.16% Apr 30, 2026 - May 4, 2026 |
| #14 | -11.94% Mar 30, 2026 - Aug 10, 2026 | -0.05% Feb 11, 2026 - Feb 13, 2026 |
| #15 | -11.80% Sep 5, 2023 - Mar 13, 2024 | -0.05% Mar 24, 2026 - Mar 26, 2026 |
Correlation
Correlation between PEO and MLPI is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2000 - 2026)
PEO vs MLPI dividend yield comparison.
| Year | PEO | MLPI |
|---|---|---|
| 2026 | 5.47% | 9.90% |
| 2025 | 9.43% | 0.00% |
| 2024 | 8.14% | 0.00% |
| 2023 | 6.54% | 0.00% |
| 2022 | 7.48% | 0.00% |
| 2021 | 5.51% | 0.00% |
| 2020 | 6.42% | 0.00% |
| 2019 | 6.68% | 0.00% |
| 2018 | 5.63% | 0.00% |
| 2017 | 5.95% | 0.00% |
| 2016 | 5.65% | 0.00% |
| 2015 | 7.78% | 0.00% |
| 2014 | 7.84% | 0.00% |
| 2013 | 6.76% | 0.00% |
| 2012 | 6.69% | 0.00% |
| 2011 | 8.21% | 0.00% |
| 2010 | 4.70% | 0.00% |
| 2009 | 5.90% | 0.00% |
| 2008 | 15.20% | 0.00% |
| 2007 | 11.07% | 0.00% |
| 2006 | 11.06% | 0.00% |
| 2005 | 5.50% | 0.00% |
| 2004 | 5.12% | 0.00% |
| 2003 | 5.01% | 0.00% |
| 2002 | 5.79% | 0.00% |
| 2001 | 6.18% | 0.00% |
| 2000 | 5.43% | 0.00% |
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