JEEIX vs. MLPTX
Compare and contrast key facts about JHancock Infrastructure Fund (JEEIX) and Invesco SteelPath MLP Select 40 Fund (MLPTX).
JEEIX is managed by John Hancock. It was launched on Dec 19, 2013. MLPTX is managed by Invesco. It was launched on Mar 30, 2010.
Performance
JEEIX vs. MLPTX - Performance Comparison
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JEEIX vs. MLPTX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
JEEIX JHancock Infrastructure Fund | 11.67% | 25.51% | 13.24% | 4.74% | -8.48% | 13.97% | 2.53% | 23.46% | -1.43% | 17.09% |
MLPTX Invesco SteelPath MLP Select 40 Fund | 20.17% | 8.57% | 30.35% | 22.78% | 22.02% | 40.06% | -25.31% | 7.10% | -9.46% | -3.71% |
Returns By Period
In the year-to-date period, JEEIX achieves a 11.67% return, which is significantly lower than MLPTX's 20.17% return. Over the past 10 years, JEEIX has underperformed MLPTX with an annualized return of 9.62%, while MLPTX has yielded a comparatively higher 11.64% annualized return.
JEEIX
- 1D
- 0.66%
- 1M
- -3.68%
- YTD
- 11.67%
- 6M
- 15.45%
- 1Y
- 27.03%
- 3Y*
- 18.11%
- 5Y*
- 10.71%
- 10Y*
- 9.62%
MLPTX
- 1D
- -0.94%
- 1M
- 2.62%
- YTD
- 20.17%
- 6M
- 22.58%
- 1Y
- 20.20%
- 3Y*
- 26.66%
- 5Y*
- 24.73%
- 10Y*
- 11.64%
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JEEIX vs. MLPTX - Expense Ratio Comparison
JEEIX has a 0.95% expense ratio, which is higher than MLPTX's 0.85% expense ratio.
Return for Risk
JEEIX vs. MLPTX — Risk / Return Rank
JEEIX
MLPTX
JEEIX vs. MLPTX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for JHancock Infrastructure Fund (JEEIX) and Invesco SteelPath MLP Select 40 Fund (MLPTX). 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.
| JEEIX | MLPTX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.33 | 1.19 | +1.14 |
Sortino ratioReturn per unit of downside risk | 3.01 | 1.55 | +1.46 |
Omega ratioGain probability vs. loss probability | 1.46 | 1.24 | +0.22 |
Calmar ratioReturn relative to maximum drawdown | 3.62 | 1.33 | +2.29 |
Martin ratioReturn relative to average drawdown | 16.58 | 4.03 | +12.55 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| JEEIX | MLPTX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.33 | 1.19 | +1.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.84 | 1.39 | -0.55 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.68 | 0.47 | +0.21 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.64 | 0.38 | +0.25 |
Correlation
The correlation between JEEIX and MLPTX is 0.47, 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.
Dividends
JEEIX vs. MLPTX - Dividend Comparison
JEEIX's dividend yield for the trailing twelve months is around 2.14%, less than MLPTX's 4.83% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JEEIX JHancock Infrastructure Fund | 2.14% | 2.37% | 2.48% | 2.25% | 1.93% | 6.70% | 2.24% | 4.69% | 4.25% | 2.29% | 2.27% | 1.42% |
MLPTX Invesco SteelPath MLP Select 40 Fund | 4.83% | 5.63% | 4.91% | 6.11% | 6.90% | 7.84% | 12.75% | 10.02% | 9.76% | 8.11% | 7.24% | 7.69% |
Drawdowns
JEEIX vs. MLPTX - Drawdown Comparison
The maximum JEEIX drawdown since its inception was -30.39%, smaller than the maximum MLPTX drawdown of -75.66%. Use the drawdown chart below to compare losses from any high point for JEEIX and MLPTX.
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Drawdown Indicators
| JEEIX | MLPTX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.39% | -75.66% | +45.27% |
Max Drawdown (1Y)Largest decline over 1 year | -7.76% | -14.53% | +6.77% |
Max Drawdown (5Y)Largest decline over 5 years | -22.02% | -18.85% | -3.17% |
Max Drawdown (10Y)Largest decline over 10 years | -30.39% | -71.95% | +41.56% |
Current DrawdownCurrent decline from peak | -3.68% | -1.36% | -2.32% |
Average DrawdownAverage peak-to-trough decline | -4.47% | -12.80% | +8.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.69% | 4.78% | -3.09% |
Volatility
JEEIX vs. MLPTX - Volatility Comparison
JHancock Infrastructure Fund (JEEIX) and Invesco SteelPath MLP Select 40 Fund (MLPTX) have volatilities of 3.59% and 3.65%, 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
| JEEIX | MLPTX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.59% | 3.65% | -0.06% |
Volatility (6M)Calculated over the trailing 6-month period | 6.93% | 8.63% | -1.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.92% | 16.91% | -4.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.79% | 17.86% | -5.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.17% | 25.02% | -10.85% |