EXV8.DE vs. MLPD.L
EXV8.DE (iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)) and MLPD.L (Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)) are both exchange-traded funds - EXV8.DE is a Industrials Equities fund tracking the STOXX® Europe 600 Construction & Materials, while MLPD.L is a Energy Equities fund tracking the MSCI World/Energy NR USD. Both are passively managed. Over the past 10 years, EXV8.DE returned 10.37%/yr vs 6.84%/yr for MLPD.L. At a 0.32 correlation, their price movements are largely independent. EXV8.DE charges 0.46%/yr vs 0.50%/yr for MLPD.L.
Performance
EXV8.DE vs. MLPD.L - Performance Comparison
Loading charts...
Different Trading Currencies
EXV8.DE is traded in EUR, while MLPD.L is traded in USD. To make them comparable, the MLPD.L values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, EXV8.DE achieves a 1.00% return, which is significantly lower than MLPD.L's 21.02% return. Over the past 10 years, EXV8.DE has outperformed MLPD.L with an annualized return of 10.37%, while MLPD.L has yielded a comparatively lower 6.84% annualized return.
EXV8.DE
- 1D
- 0.17%
- 1M
- -2.48%
- YTD
- 1.00%
- 6M
- 2.33%
- 1Y
- 6.66%
- 3Y*
- 15.58%
- 5Y*
- 9.70%
- 10Y*
- 10.37%
MLPD.L
- 1D
- -0.61%
- 1M
- 3.57%
- YTD
- 21.02%
- 6M
- 15.65%
- 1Y
- 14.20%
- 3Y*
- 16.09%
- 5Y*
- 17.73%
- 10Y*
- 6.84%
EXV8.DE vs. MLPD.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXV8.DE iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | 1.00% | 25.00% | 6.42% | 33.57% | -18.92% | 32.25% | -2.02% | 42.92% | -17.87% | 10.41% |
MLPD.L Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) | 21.02% | -9.81% | 30.62% | 16.11% | 39.99% | 47.14% | -37.04% | 9.64% | -10.92% | -19.89% |
Correlation
The correlation between EXV8.DE and MLPD.L is -0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.09 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.18 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.30 |
Correlation (All Time) Calculated using the full available price history since May 17, 2013 | 0.32 |
The correlation between EXV8.DE and MLPD.L shifts across timeframes, from -0.08 (1 year) to 0.32 (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
EXV8.DE vs. MLPD.L — Risk / Return Rank
EXV8.DE
MLPD.L
EXV8.DE vs. MLPD.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) (EXV8.DE) 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.
| EXV8.DE | MLPD.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.51 | ||
| Sortino ratioReturn per unit of downside risk | -0.59 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.16 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 0.49 | 1.45 | -0.96 |
| Martin ratioReturn relative to average drawdown | 1.50 | 3.19 | -1.69 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| EXV8.DE | MLPD.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.38 | 0.89 | -0.51 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.49 | 0.85 | -0.36 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.51 | 0.24 | +0.27 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.15 | +0.29 |
Drawdowns
EXV8.DE vs. MLPD.L - Drawdown Comparison
The maximum EXV8.DE drawdown since its inception was -66.09%, smaller than the maximum MLPD.L drawdown of -79.38%. Use the drawdown chart below to compare losses from any high point for EXV8.DE and MLPD.L.
Loading charts...
Drawdown Indicators
| EXV8.DE | MLPD.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.09% | -79.38% | +13.29% |
Max Drawdown (1Y)Largest decline over 1 year | -15.30% | -9.76% | -5.54% |
Max Drawdown (3Y)Largest decline over 3 years | -16.83% | -22.59% | +5.76% |
Max Drawdown (5Y)Largest decline over 5 years | -29.23% | -22.59% | -6.64% |
Max Drawdown (10Y)Largest decline over 10 years | -42.81% | -76.44% | +33.63% |
Current DrawdownCurrent decline from peak | -6.66% | -2.55% | -4.11% |
Average DrawdownAverage peak-to-trough decline | -15.00% | -23.12% | +8.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.00% | 4.44% | +0.56% |
Volatility
EXV8.DE vs. MLPD.L - Volatility Comparison
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) (EXV8.DE) has a higher volatility of 6.24% compared to Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) (MLPD.L) at 5.09%. This indicates that EXV8.DE's price experiences larger fluctuations and is considered to be riskier than MLPD.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| EXV8.DE | MLPD.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.24% | 5.09% | +1.15% |
Volatility (6M)Calculated over the trailing 6-month period | 16.12% | 12.18% | +3.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.72% | 15.88% | +3.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.47% | 20.77% | -1.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.26% | 28.84% | -8.58% |
EXV8.DE vs. MLPD.L - Expense Ratio Comparison
EXV8.DE has a 0.46% expense ratio, which is lower than MLPD.L's 0.50% expense ratio.
Dividends
EXV8.DE vs. MLPD.L - Dividend Comparison
EXV8.DE's dividend yield for the trailing twelve months is around 1.39%, less than MLPD.L's 7.56% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXV8.DE iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | 1.39% | 1.39% | 1.69% | 1.59% | 1.78% | 1.34% | 0.53% | 1.55% | 1.66% | 2.87% | 2.80% | 2.79% |
MLPD.L Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) | 7.56% | 8.21% | 8.18% | 8.60% | 7.98% | 8.57% | 11.03% | 10.06% | 9.87% | 8.15% | 8.14% | 9.96% |
Frequently Asked Questions
EXV8.DE and MLPD.L have a correlation of -0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EXV8.DE is cheaper at 0.46% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EXV8.DE is cheaper with a 0.46% expense ratio, compared with 0.50% for MLPD.L.
EXV8.DE is categorized as Industrials Equities, while MLPD.L is Energy Equities. EXV8.DE tracks STOXX® Europe 600 Construction & Materials, while MLPD.L tracks MSCI World/Energy NR USD. They also come from different issuers: iShares and Invesco. Their fees differ too: 0.46% for EXV8.DE and 0.50% for MLPD.L.
Find the right allocation for EXV8.DE and MLPD.L
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