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MLPX and EINC share 83.9% of their holdings.
| Side by side | MLPX | PIPE | EINC | MDLV |
|---|---|---|---|---|
| Strategy | Thematic · Infrastructure | Thematic · Infrastructure | Income · Dividend stocks | US Stock Styles · Value |
| Expense ratio | 0.45% | 0.75% | 0.46% | 0.58% |
| Cost per year on $10k | $45 | $75 | $46 | $58 |
| Trailing 12-mo yield | 4.00% | 3.77% | 4.09% | 2.54% |
| Income per year on $10k | $400 | $377 | $409 | $254 |
| YTD | +30.8% | +31.8% | +31.6% | +15.6% |
| 1 year | +36.2% | +37.9% | +37.7% | +18.3% |
| 3 years · per year | +27.6% | — | +28.5% | +16.0% |
| 5 years · per year | +20.3% | — | +20.5% | — |
| Worst drop · 1Y | −9.1% | −9.1% | −9.0% | −6.1% |
| Volatility · 1Y | 17.1% | 16.2% | 16.7% | 9.2% |
| Holdings | 29 | 26 | 32 | 0 |
| Assets | $3.7B | $66M | $83M | $48M |
| Leverage | None | None | None | None |
| Since | 2013 | 2025 | 2012 | 2023 |
Highlighted = best in the row. Returns include dividends.