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Global X MLP ETF (MLPA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISINUS37950E4733
CUSIP37954Y343
IssuerGlobal X
Inception DateApr 18, 2012
RegionNorth America (U.S.)
CategoryMLPs
Leveraged1x
Index TrackedSolactive MLP Infrastructure Index
Home Pagewww.globalxetfs.com
Asset ClassEquity

Asset Class Size

Multi-Cap

Asset Class Style

Blend

Expense Ratio

MLPA features an expense ratio of 0.46%, falling within the medium range.


Expense ratio chart for MLPA: current value at 0.46% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.46%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons: MLPA vs. AMLP, MLPA vs. IWY, MLPA vs. GRES, MLPA vs. UMI, MLPA vs. SCHD, MLPA vs. XLE, MLPA vs. VOO, MLPA vs. JEPI, MLPA vs. XYLD, MLPA vs. dia

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Global X MLP ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%5.00%10.00%JuneJulyAugustSeptemberOctoberNovember
4.65%
12.73%
MLPA (Global X MLP ETF)
Benchmark (^GSPC)

Returns By Period

Global X MLP ETF had a return of 16.47% year-to-date (YTD) and 17.37% in the last 12 months. Over the past 10 years, Global X MLP ETF had an annualized return of 0.99%, while the S&P 500 had an annualized return of 11.39%, indicating that Global X MLP ETF did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date16.47%25.45%
1 month0.14%2.91%
6 months4.92%14.05%
1 year17.37%35.64%
5 years (annualized)10.97%14.13%
10 years (annualized)0.99%11.39%

Monthly Returns

The table below presents the monthly returns of MLPA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20243.95%2.97%3.68%-1.11%0.45%3.19%0.43%0.28%0.13%-1.13%16.47%
20234.89%-1.13%-1.09%1.80%-0.28%3.80%3.77%0.06%1.99%-0.70%6.18%-3.95%15.93%
202210.92%3.61%2.08%0.15%6.93%-13.00%12.77%3.23%-6.32%11.05%-0.06%-3.98%27.03%
20215.65%8.69%8.03%6.80%7.09%4.37%-6.34%-3.59%3.22%5.16%-7.77%4.29%39.64%
2020-5.96%-16.17%-48.02%49.95%7.86%-7.89%-3.34%-0.10%-13.68%3.41%22.16%2.74%-33.96%
201913.82%0.01%3.74%-1.01%-0.19%2.80%1.36%-5.53%1.33%-5.49%-5.19%7.36%11.94%
20185.98%-10.41%-7.52%6.83%4.95%-1.72%6.33%2.33%-2.35%-7.54%-1.26%-10.19%-15.69%
20172.51%0.56%-0.94%-0.60%-3.22%-0.55%0.82%-4.42%-0.39%-5.34%-1.20%4.56%-8.30%
2016-13.09%1.96%8.69%13.63%2.09%4.59%0.34%-0.27%1.57%-4.05%2.80%2.94%20.60%
2015-1.88%1.07%-2.19%3.48%-1.96%-6.75%-2.26%-6.01%-15.27%8.04%-7.55%-1.98%-30.06%
2014-0.07%-0.25%1.45%2.85%2.18%3.52%-2.31%5.19%-1.24%-2.84%-0.72%-3.28%4.18%
20137.29%0.82%3.68%0.44%0.02%2.52%-0.37%-1.41%1.27%1.81%0.33%0.44%17.89%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of MLPA is 44, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of MLPA is 4444
Combined Rank
The Sharpe Ratio Rank of MLPA is 4141Sharpe Ratio Rank
The Sortino Ratio Rank of MLPA is 4242Sortino Ratio Rank
The Omega Ratio Rank of MLPA is 3939Omega Ratio Rank
The Calmar Ratio Rank of MLPA is 5555Calmar Ratio Rank
The Martin Ratio Rank of MLPA is 4545Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Global X MLP ETF (MLPA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


MLPA
Sharpe ratio
The chart of Sharpe ratio for MLPA, currently valued at 1.44, compared to the broader market-2.000.002.004.006.001.44
Sortino ratio
The chart of Sortino ratio for MLPA, currently valued at 2.08, compared to the broader market-2.000.002.004.006.008.0010.0012.002.08
Omega ratio
The chart of Omega ratio for MLPA, currently valued at 1.25, compared to the broader market1.001.502.002.503.001.25
Calmar ratio
The chart of Calmar ratio for MLPA, currently valued at 1.78, compared to the broader market0.005.0010.0015.001.78
Martin ratio
The chart of Martin ratio for MLPA, currently valued at 7.31, compared to the broader market0.0020.0040.0060.0080.00100.007.31
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.90, compared to the broader market-2.000.002.004.006.002.90
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.87, compared to the broader market-2.000.002.004.006.008.0010.0012.003.87
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.54, compared to the broader market1.001.502.002.503.001.54
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 4.19, compared to the broader market0.005.0010.0015.004.19
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 18.72, compared to the broader market0.0020.0040.0060.0080.00100.0018.72

Sharpe Ratio

The current Global X MLP ETF Sharpe ratio is 1.44. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Global X MLP ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.001.502.002.503.003.50JuneJulyAugustSeptemberOctoberNovember
1.44
2.90
MLPA (Global X MLP ETF)
Benchmark (^GSPC)

Dividends

Dividend History

Global X MLP ETF provided a 7.49% dividend yield over the last twelve months, with an annual payout of $3.58 per share.


6.00%8.00%10.00%12.00%14.00%$0.00$1.00$2.00$3.00$4.00$5.00$6.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$3.58$3.32$3.02$3.05$3.80$4.31$4.61$4.78$4.97$5.79$5.55$5.46

Dividend yield

7.49%7.49%7.30%8.72%13.85%9.11%10.03%8.07%7.16%9.29%5.80%5.62%

Monthly Dividends

The table displays the monthly dividend distributions for Global X MLP ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.87$0.00$0.00$0.90$0.00$0.00$0.90$0.00$0.00$0.91$3.58
2023$0.00$0.77$0.00$0.00$0.84$0.00$0.00$0.84$0.00$0.00$0.87$0.00$3.32
2022$0.00$0.73$0.00$0.00$0.75$0.00$0.00$0.77$0.00$0.00$0.77$0.00$3.02
2021$0.00$0.83$0.00$0.00$0.78$0.00$0.00$0.73$0.00$0.00$0.73$0.00$3.05
2020$0.00$1.10$0.00$0.00$0.90$0.00$0.00$0.90$0.00$0.00$0.90$0.00$3.80
2019$0.00$1.09$0.00$0.00$1.09$0.00$0.00$1.06$0.00$0.00$1.06$0.00$4.31
2018$0.00$1.19$0.00$0.00$1.16$0.00$0.00$1.14$0.00$0.00$1.12$0.00$4.61
2017$0.00$1.19$0.00$0.00$1.19$0.00$0.00$1.19$0.00$0.00$1.19$0.00$4.78
2016$0.00$1.35$0.00$0.00$1.23$0.00$0.00$1.19$0.00$0.00$1.19$0.00$4.97
2015$0.00$1.50$0.00$0.00$1.50$0.00$0.00$1.44$0.00$0.00$1.35$0.00$5.79
2014$0.00$1.32$0.00$0.00$1.32$0.00$0.00$1.41$0.00$0.00$1.50$0.00$5.55
2013$1.42$0.00$0.00$1.42$0.00$0.00$1.34$0.00$0.00$1.28$0.00$5.46

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-8.00%-6.00%-4.00%-2.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-1.52%
-0.29%
MLPA (Global X MLP ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Global X MLP ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Global X MLP ETF was 78.74%, occurring on Mar 18, 2020. Recovery took 998 trading sessions.

The current Global X MLP ETF drawdown is 1.52%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-78.74%Sep 2, 20141396Mar 18, 2020998Mar 6, 20242394
-10.39%May 3, 201222Jun 4, 201243Aug 3, 201265
-8.08%Oct 18, 201219Nov 15, 201237Jan 10, 201356
-6.4%Jul 23, 202410Aug 5, 202466Nov 6, 202476
-5.49%Apr 4, 20249Apr 16, 202447Jun 24, 202456

Volatility

Volatility Chart

The current Global X MLP ETF volatility is 3.63%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%JuneJulyAugustSeptemberOctoberNovember
3.63%
3.86%
MLPA (Global X MLP ETF)
Benchmark (^GSPC)