PortfoliosLab logoPortfoliosLab logo
EICA vs. MLPA
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

EICA vs. MLPA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Eagle Point Income Company Inc. (EICA) and Global X MLP ETF (MLPA). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period

In the year-to-date period, EICA achieves a 4.41% return, which is significantly lower than MLPA's 21.44% return.


EICA

1D
-0.06%
1M
0.52%
6M
3.07%
YTD
4.41%
1Y
6.74%
3Y*
7.62%
5Y*
10Y*
ALL TIME*
5.24%

MLPA

1D
-0.32%
1M
5.94%
6M
15.20%
YTD
21.44%
1Y
20.55%
3Y*
17.62%
5Y*
18.96%
10Y*
6.42%
ALL TIME*
4.61%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$56.13K$72.48K$68.45K
$13.39M$11.22M$11.17M

EICA vs. MLPA - Yearly Performance Comparison


2026 (YTD)20252024202320222021
EICA
Eagle Point Income Company Inc.
4.41%9.12%8.10%2.75%-2.04%2.99%
MLPA
Global X MLP ETF
21.44%5.73%20.35%15.93%27.03%-7.31%

Correlation

The correlation between EICA and MLPA is -0.07, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

-0.07

Correlation (3Y)
Balances recent behavior with more history.

-0.00

Correlation (All Time)
Calculated using the full available price history since Oct 20, 2021

0.05

The correlation between EICA and MLPA shifts across timeframes, from -0.07 (1 year) to 0.05 (all time), reflecting how their relationship changes across market environments.

Compare stocks, funds, or ETFs

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


Return for Risk

EICA vs. MLPA — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

EICA
EICA Risk / Return Rank: 7878
Overall Rank
EICA Sharpe Ratio Rank: 7676
Sharpe Ratio Rank
EICA Sortino Ratio Rank: 7272
Sortino Ratio Rank
EICA Omega Ratio Rank: 9090
Omega Ratio Rank
EICA Calmar Ratio Rank: 7777
Calmar Ratio Rank
EICA Martin Ratio Rank: 7676
Martin Ratio Rank

MLPA
MLPA Risk / Return Rank: 6868
Overall Rank
MLPA Sharpe Ratio Rank: 7272
Sharpe Ratio Rank
MLPA Sortino Ratio Rank: 7272
Sortino Ratio Rank
MLPA Omega Ratio Rank: 6565
Omega Ratio Rank
MLPA Calmar Ratio Rank: 7474
Calmar Ratio Rank
MLPA Martin Ratio Rank: 5858
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

EICA vs. MLPA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Eagle Point Income Company Inc. (EICA) and Global X MLP ETF (MLPA). 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.


EICAMLPADifference
Sharpe ratioReturn per unit of total volatility

-0.61

Sortino ratioReturn per unit of downside risk

-0.73

Omega ratioGain probability vs. loss probability

1.37

1.28

+0.08

Calmar ratioReturn relative to maximum drawdown

1.87

2.67

-0.80

Martin ratioReturn relative to average drawdown

4.19

7.17

-2.98

EICA vs. MLPA - Sharpe Ratio Comparison

The current EICA Sharpe Ratio is 1.06, which is lower than the MLPA Sharpe Ratio of 1.67. The chart below compares the historical Sharpe Ratios of EICA and MLPA, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Drawdowns

EICA vs. MLPA - Drawdown Comparison

The maximum EICA drawdown since its inception was -13.45%, smaller than the maximum MLPA drawdown of -78.75%. Use the drawdown chart below to compare losses from any high point for EICA and MLPA.


Loading charts...

Drawdown Indicators


EICAMLPADifference

Max Drawdown

Largest peak-to-trough decline

-13.45%

-78.75%

+65.30%

Max Drawdown (1Y)

Largest decline over 1 year

-3.63%

-7.73%

+4.10%

Max Drawdown (3Y)

Largest decline over 3 years

-3.63%

-14.20%

+10.57%

Max Drawdown (5Y)

Largest decline over 5 years

-18.75%

Max Drawdown (10Y)

Largest decline over 10 years

-74.05%

Current Drawdown

Current decline from peak

-2.11%

-0.32%

-1.79%

Average Drawdown

Average peak-to-trough decline

-2.06%

-20.08%

+18.02%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.61%

2.87%

-1.26%

Volatility

EICA vs. MLPA - Volatility Comparison

The current volatility for Eagle Point Income Company Inc. (EICA) is 0.60%, while Global X MLP ETF (MLPA) has a volatility of 4.13%. This indicates that EICA experiences smaller price fluctuations and is considered to be less risky than MLPA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


EICAMLPADifference

Volatility (1M)

Calculated over the trailing 1-month period

0.60%

4.13%

-3.53%

Volatility (6M)

Calculated over the trailing 6-month period

5.98%

9.71%

-3.73%

Volatility (1Y)

Calculated over the trailing 1-year period

6.39%

12.37%

-5.98%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

9.14%

17.72%

-8.58%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

9.14%

27.39%

-18.25%

Dividends

EICA vs. MLPA - Dividend Comparison

EICA's dividend yield for the trailing twelve months is around 5.01%, less than MLPA's 6.95% yield.


PositionTTM20252024202320222021202020192018201720162015
EICA
Eagle Point Income Company Inc.
5.01%5.08%5.27%5.40%5.26%0.41%0.00%0.00%0.00%0.00%0.00%0.00%
MLPA
Global X MLP ETF
6.95%7.82%7.25%7.49%7.30%8.72%13.84%9.09%10.00%8.05%7.15%9.29%

Frequently Asked Questions


EICA and MLPA have a correlation of -0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

MLPA has higher volatility (4.13%) compared to EICA (0.60%). In terms of maximum drawdown, EICA dropped -13.45% vs MLPA's -78.75%.

MLPA currently has the higher Sharpe Ratio (1.67 vs 1.06), 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.

Portfolio Optimizer

Find the right allocation for EICA and MLPA

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer