EIPIX vs. MLPD.L
Compare and contrast key facts about EIP Growth and Income Fund (NEW) (EIPIX) and Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) (MLPD.L).
EIPIX is managed by EIP Funds. It was launched on Aug 21, 2006. MLPD.L is a passively managed fund by Invesco that tracks the performance of the MSCI World/Energy NR USD. It was launched on May 15, 2013.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EIPIX or MLPD.L.
Correlation
The correlation between EIPIX and MLPD.L is 0.56, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
EIPIX vs. MLPD.L - Performance Comparison
Key characteristics
EIPIX:
2.21
MLPD.L:
1.88
EIPIX:
2.66
MLPD.L:
2.53
EIPIX:
1.43
MLPD.L:
1.32
EIPIX:
1.97
MLPD.L:
2.59
EIPIX:
8.15
MLPD.L:
9.14
EIPIX:
3.85%
MLPD.L:
2.95%
EIPIX:
14.21%
MLPD.L:
14.40%
EIPIX:
-43.98%
MLPD.L:
-82.22%
EIPIX:
-6.75%
MLPD.L:
0.00%
Returns By Period
In the year-to-date period, EIPIX achieves a 5.26% return, which is significantly lower than MLPD.L's 10.96% return.
EIPIX
5.26%
-0.96%
7.80%
27.53%
7.39%
N/A
MLPD.L
10.96%
2.85%
19.02%
27.00%
16.86%
3.06%
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EIPIX vs. MLPD.L - Expense Ratio Comparison
EIPIX has a 1.25% expense ratio, which is higher than MLPD.L's 0.50% expense ratio.
Risk-Adjusted Performance
EIPIX vs. MLPD.L — Risk-Adjusted Performance Rank
EIPIX
MLPD.L
EIPIX vs. MLPD.L - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for EIP Growth and Income Fund (NEW) (EIPIX) and Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) (MLPD.L). 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.
Dividends
EIPIX vs. MLPD.L - Dividend Comparison
EIPIX's dividend yield for the trailing twelve months is around 3.40%, less than MLPD.L's 7.37% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EIPIX EIP Growth and Income Fund (NEW) | 3.40% | 3.57% | 4.09% | 6.51% | 3.44% | 4.02% | 3.44% | 3.45% | 1.77% | 0.78% | 0.00% | 0.00% |
MLPD.L Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) | 7.37% | 8.18% | 8.60% | 7.98% | 8.57% | 11.03% | 10.06% | 9.87% | 8.15% | 8.14% | 9.96% | 6.55% |
Drawdowns
EIPIX vs. MLPD.L - Drawdown Comparison
The maximum EIPIX drawdown since its inception was -43.98%, smaller than the maximum MLPD.L drawdown of -82.22%. Use the drawdown chart below to compare losses from any high point for EIPIX and MLPD.L. For additional features, visit the drawdowns tool.
Volatility
EIPIX vs. MLPD.L - Volatility Comparison
The current volatility for EIP Growth and Income Fund (NEW) (EIPIX) is 4.75%, while Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) (MLPD.L) has a volatility of 5.15%. This indicates that EIPIX experiences smaller price fluctuations and is considered to be less risky than MLPD.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.