EGLIX vs. MPLX
EGLIX (Eagle Energy Infrastructure Fund) is Energy Equities fund managed by Eagle Global, while MPLX (MPLX LP) is a stock. Over the past 10 years, EGLIX returned 12.34%/yr vs 16.18%/yr for MPLX. Their 0.66 correlation means they have sometimes moved together and sometimes differently.
Performance
EGLIX vs. MPLX - Performance Comparison
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Returns By Period
In the year-to-date period, EGLIX achieves a 28.43% return, which is significantly higher than MPLX's 13.84% return. Over the past 10 years, EGLIX has underperformed MPLX with an annualized return of 12.34%, while MPLX has yielded a comparatively higher 16.18% annualized return.
EGLIX
- 1D
- 0.44%
- 1M
- 1.38%
- 6M
- 17.76%
- YTD
- 28.43%
- 1Y
- 29.06%
- 3Y*
- 25.68%
- 5Y*
- 26.00%
- 10Y*
- 12.34%
- ALL TIME*
- 7.98%
MPLX
- 1D
- 1.46%
- 1M
- 2.26%
- 6M
- 8.69%
- YTD
- 13.84%
- 1Y
- 21.94%
- 3Y*
- 28.15%
- 5Y*
- 26.27%
- 10Y*
- 16.18%
- ALL TIME*
- 14.28%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
MPLX MPLX LP | $99.98M | $86.91M | $97.76M |
EGLIX vs. MPLX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EGLIX Eagle Energy Infrastructure Fund | 28.43% | 3.00% | 43.07% | 16.07% | 33.19% | 49.17% | -23.58% | 9.31% | -18.79% | -9.37% |
MPLX MPLX LP | 13.84% | 20.54% | 41.72% | 22.46% | 21.09% | 53.92% | -1.79% | -8.25% | -8.43% | 9.00% |
Correlation
The correlation between EGLIX and MPLX is 0.59, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.59 |
Correlation (3Y) Balances recent behavior with more history. | 0.68 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.72 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.73 |
Correlation (All Time) Calculated using the full available price history since Jan 2, 2013 | 0.66 |
The correlation between EGLIX and MPLX shifts across timeframes, from 0.59 (1 year) to 0.73 (10 years), reflecting how their relationship changes across market environments.
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Return for Risk
EGLIX vs. MPLX — Risk / Return Rank
EGLIX
MPLX
EGLIX vs. MPLX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Eagle Energy Infrastructure Fund (EGLIX) and MPLX LP (MPLX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| EGLIX | MPLX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.70 | ||
| Sortino ratioReturn per unit of downside risk | +0.93 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.22 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | 4.06 | 2.66 | +1.39 |
| Martin ratioReturn relative to average drawdown | 9.37 | 6.14 | +3.22 |
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Drawdowns
EGLIX vs. MPLX - Drawdown Comparison
The maximum EGLIX drawdown since its inception was -78.89%, smaller than the maximum MPLX drawdown of -85.72%. Use the drawdown chart below to compare losses from any high point for EGLIX and MPLX.
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Drawdown Indicators
| EGLIX | MPLX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.89% | -85.72% | +6.83% |
Max Drawdown (1Y)Largest decline over 1 year | -7.20% | -7.71% | +0.51% |
Max Drawdown (3Y)Largest decline over 3 years | -17.93% | -14.58% | -3.35% |
Max Drawdown (5Y)Largest decline over 5 years | -22.06% | -18.46% | -3.60% |
Max Drawdown (10Y)Largest decline over 10 years | -68.86% | -75.21% | +6.35% |
Current DrawdownCurrent decline from peak | -3.81% | -1.27% | -2.54% |
Average DrawdownAverage peak-to-trough decline | -27.19% | -29.68% | +2.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.11% | 3.33% | -0.22% |
Volatility
EGLIX vs. MPLX - Volatility Comparison
Eagle Energy Infrastructure Fund (EGLIX) and MPLX LP (MPLX) have volatilities of 5.13% and 5.31%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EGLIX | MPLX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.13% | 5.31% | -0.18% |
Volatility (6M)Calculated over the trailing 6-month period | 11.81% | 11.75% | +0.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.00% | 16.45% | -1.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.92% | 18.96% | +1.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.87% | 30.42% | -4.55% |
Dividends
EGLIX vs. MPLX - Dividend Comparison
EGLIX's dividend yield for the trailing twelve months is around 4.27%, less than MPLX's 7.16% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EGLIX Eagle Energy Infrastructure Fund | 4.27% | 3.98% | 4.38% | 5.85% | 5.25% | 5.24% | 10.88% | 8.08% | 8.12% | 7.10% | 6.38% | 8.61% |
MPLX MPLX LP | 7.16% | 7.39% | 7.33% | 8.65% | 8.80% | 11.30% | 12.70% | 10.41% | 8.22% | 6.23% | 5.86% | 4.33% |
Frequently Asked Questions
EGLIX and MPLX have a correlation of 0.59, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MPLX has higher volatility (5.31%) compared to EGLIX (5.13%). In terms of maximum drawdown, EGLIX dropped -78.89% vs MPLX's -85.72%.
EGLIX currently has the higher Sharpe Ratio (1.95 vs 1.25), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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