PJIO vs MLPD
Comparison between PGIM JENNISON INTERNATIONAL OPPORTUNITIES ETF (PJIO, ETF) and GLOBAL X MLP & ENERGY INFRASTRUCTURE COVERED CALL ETF (MLPD, ETF).
PJIO vs MLPD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PJIO vs MLPD - Holdings Comparison
PJIO and MLPD have 0 common holdings. Overlap is 0.00%
PJIO's top 25 holdings weight is 86.53%. MLPD's top 25 holdings weight is 100.69%.
| Rank | PJIO | MLPD |
|---|---|---|
| #1 | SAMSUNG ELECTRONICS CO LTD (n/a) - 7.50% | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF (MLPX) - 100.69% |
| #2 | SK HYNIX INC (n/a) - 7.24% | N/A |
| #3 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 6.05% | N/A |
| #4 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 4.64% | N/A |
| #5 | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 4.63% | N/A |
| #6 | GALDERMA GROUP AG REGISTERED SHARES (n/a) - 4.26% | N/A |
| #7 | ASML HOLDING NV ADR (ASML) - 3.94% | N/A |
| #8 | SAFRAN SA (n/a) - 3.60% | N/A |
| #9 | ELITE MATERIAL CO LTD (n/a) - 3.47% | N/A |
| #10 | ASM INTERNATIONAL NV (n/a) - 3.45% | N/A |
| #11 | ADVANTEST CORP (n/a) - 3.17% | N/A |
| #12 | NVENT ELECTRIC PLC (NVT) - 3.16% | N/A |
| #13 | ABB LTD (n/a) - 3.02% | N/A |
| #14 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 2.78% | N/A |
| #15 | ARGENX SE ADR (ARGX) - 2.78% | N/A |
| #16 | SARTORIUS AG PARTICIPATING PREFERRED (n/a) - 2.73% | N/A |
| #17 | COMPAGNIE FINANCIERE RICHEMONT SA CLASS A (n/a) - 2.72% | N/A |
| #18 | INDUSTRIA DE DISENO TEXTIL SA SHARE FROM SPLIT (n/a) - 2.70% | N/A |
| #19 | CELESTICA INC ORDINARY SHARES (SUBORDINATE VOTING) (CLS) - 2.60% | N/A |
| #20 | L'OREAL SA (n/a) - 2.46% | N/A |
| #21 | MONCLER SPA (n/a) - 2.03% | N/A |
| #22 | SOFTBANK GROUP CORP (n/a) - 1.98% | N/A |
| #23 | AIRBUS SE (n/a) - 1.97% | N/A |
| #24 | HERMES INTERNATIONAL SA (n/a) - 1.83% | N/A |
| #25 | PRUDENTIAL GOVT MONEY MKT FD (n/a) - 1.82% | N/A |
| Total Holdings | 42 | 1 |
PJIO vs MLPD - Historical Returns
Returns include dividend reinvestment.
PJIO vs MLPD - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | PJIO | MLPD |
|---|---|---|
| 2026 | +6.96% | +5.66% |
| 2025 | +17.58% | +11.62% |
| 2024 | +7.17% | +9.39% |
| 2023 | -0.44% | N/A |
PJIO vs MLPD Drawdown Comparison
The maximum drawdown for PJIO was -19.26%, occurring on Mar 30, 2026. Recovery took 159 trading sessions.
The maximum drawdown for MLPD was -12.90%, occurring on Apr 8, 2025. Recovery took 42 trading sessions.
The current PJIO drawdown is -1.93%. The current MLPD drawdown is -0.61%.
| Rank | PJIO | MLPD |
|---|---|---|
| #1 | -19.26% Oct 8, 2025 - May 28, 2026 | -12.90% Apr 2, 2025 - Jun 3, 2025 |
| #2 | -18.74% Feb 18, 2025 - May 15, 2025 | -5.04% Jan 21, 2025 - Apr 2, 2025 |
| #3 | -11.43% Jul 12, 2024 - Aug 23, 2024 | -4.81% Sep 26, 2025 - Dec 4, 2025 |
| #4 | -11.28% Sep 26, 2024 - Feb 13, 2025 | -4.63% Jul 22, 2024 - Aug 15, 2024 |
| #5 | -8.98% Mar 21, 2024 - Jun 5, 2024 | -3.84% Mar 26, 2026 - May 15, 2026 |
| #6 | -7.59% Jun 2, 2026 - Jun 10, 2026 | -3.49% May 21, 2026 - May 29, 2026 |
| #7 | -7.08% Aug 30, 2024 - Sep 26, 2024 | -2.80% Dec 5, 2024 - Jan 17, 2025 |
| #8 | -5.29% Jul 15, 2025 - Sep 8, 2025 | -1.93% May 20, 2024 - Jun 10, 2024 |
| #9 | -4.87% Dec 27, 2023 - Jan 25, 2024 | -1.57% Jan 2, 2026 - Jan 14, 2026 |
| #10 | -3.57% Jun 6, 2025 - Jun 26, 2025 | -1.30% Jul 18, 2025 - Jul 29, 2025 |
| #11 | -3.16% Feb 9, 2024 - Feb 15, 2024 | -1.15% Dec 8, 2025 - Dec 23, 2025 |
| #12 | -2.46% Sep 22, 2025 - Oct 2, 2025 | -1.10% Sep 24, 2024 - Oct 2, 2024 |
| #13 | -2.45% Jun 12, 2024 - Jul 10, 2024 | -1.05% Jun 12, 2024 - Jun 20, 2024 |
| #14 | -2.25% Mar 7, 2024 - Mar 21, 2024 | -1.02% Aug 14, 2025 - Aug 21, 2025 |
| #15 | -2.18% Dec 19, 2023 - Dec 27, 2023 | -0.76% Aug 4, 2025 - Aug 13, 2025 |
Correlation
Correlation between PJIO and MLPD is 0.70 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2024 - 2026)
PJIO vs MLPD dividend yield comparison.
| Year | PJIO | MLPD |
|---|---|---|
| 2026 | 0.00% | 4.83% |
| 2025 | 0.19% | 13.45% |
| 2024 | 0.22% | 6.68% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks