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MLPOX vs. DHIVX
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

MLPOX vs. DHIVX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Invesco SteelPath MLP Alpha Fund (MLPOX) and Centre Global Infrastructure Fund (DHIVX). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, MLPOX achieves a 21.85% return, which is significantly higher than DHIVX's 9.29% return.


MLPOX

1D
0.19%
1M
3.43%
6M
14.95%
YTD
21.85%
1Y
23.45%
3Y*
23.81%
5Y*
23.74%
10Y*
9.35%
ALL TIME*
7.62%

DHIVX

1D
-0.07%
1M
0.42%
6M
4.08%
YTD
9.29%
1Y
12.16%
3Y*
16.41%
5Y*
9.08%
10Y*
ALL TIME*
7.78%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$0.00$0.00$0.00
$0.00$0.00$0.00

MLPOX vs. DHIVX - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
MLPOX
Invesco SteelPath MLP Alpha Fund
21.85%4.47%40.63%20.44%29.45%39.81%-30.40%6.71%-2.07%
DHIVX
Centre Global Infrastructure Fund
9.29%16.30%20.25%5.34%-3.28%7.51%-7.17%25.27%-4.07%

Correlation

The correlation between MLPOX and DHIVX is 0.48, which is low. Their historical price movements had little consistent relationship.


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

0.48

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

0.56

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.64

Correlation (All Time)
Calculated using the full available price history since Mar 27, 2018

0.63

The correlation between MLPOX and DHIVX shifts across timeframes, from 0.48 (1 year) to 0.64 (5 years), reflecting how their relationship changes across market environments.

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Return for Risk

MLPOX vs. DHIVX — Risk / Return Rank

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

MLPOX
MLPOX Risk / Return Rank: 8181
Overall Rank
MLPOX Sharpe Ratio Rank: 8181
Sharpe Ratio Rank
MLPOX Sortino Ratio Rank: 7878
Sortino Ratio Rank
MLPOX Omega Ratio Rank: 7575
Omega Ratio Rank
MLPOX Calmar Ratio Rank: 9393
Calmar Ratio Rank
MLPOX Martin Ratio Rank: 7676
Martin Ratio Rank

DHIVX
DHIVX Risk / Return Rank: 4646
Overall Rank
DHIVX Sharpe Ratio Rank: 4747
Sharpe Ratio Rank
DHIVX Sortino Ratio Rank: 5353
Sortino Ratio Rank
DHIVX Omega Ratio Rank: 4545
Omega Ratio Rank
DHIVX Calmar Ratio Rank: 5252
Calmar Ratio Rank
DHIVX Martin Ratio Rank: 3333
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.

MLPOX vs. DHIVX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Invesco SteelPath MLP Alpha Fund (MLPOX) and Centre Global Infrastructure Fund (DHIVX). 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.


MLPOXDHIVXDifference
Sharpe ratioReturn per unit of total volatility

+0.68

Sortino ratioReturn per unit of downside risk

+0.76

Omega ratioGain probability vs. loss probability

1.34

1.23

+0.10

Calmar ratioReturn relative to maximum drawdown

3.90

1.89

+2.01

Martin ratioReturn relative to average drawdown

9.38

4.85

+4.53

MLPOX vs. DHIVX - Sharpe Ratio Comparison

The current MLPOX Sharpe Ratio is 1.97, which is higher than the DHIVX Sharpe Ratio of 1.29. The chart below compares the historical Sharpe Ratios of MLPOX and DHIVX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

MLPOX vs. DHIVX - Drawdown Comparison

The maximum MLPOX drawdown since its inception was -76.99%, which is greater than DHIVX's maximum drawdown of -36.18%. Use the drawdown chart below to compare losses from any high point for MLPOX and DHIVX.


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Drawdown Indicators


MLPOXDHIVXDifference

Max Drawdown

Largest peak-to-trough decline

-76.99%

-36.18%

-40.81%

Max Drawdown (1Y)

Largest decline over 1 year

-5.93%

-6.93%

+1.00%

Max Drawdown (3Y)

Largest decline over 3 years

-15.18%

-8.08%

-7.10%

Max Drawdown (5Y)

Largest decline over 5 years

-21.17%

-20.41%

-0.76%

Max Drawdown (10Y)

Largest decline over 10 years

-72.41%

Current Drawdown

Current decline from peak

-1.47%

-5.06%

+3.59%

Average Drawdown

Average peak-to-trough decline

-16.29%

-5.57%

-10.72%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.46%

2.69%

-0.23%

Volatility

MLPOX vs. DHIVX - Volatility Comparison

Invesco SteelPath MLP Alpha Fund (MLPOX) has a higher volatility of 3.90% compared to Centre Global Infrastructure Fund (DHIVX) at 3.10%. This indicates that MLPOX's price experiences larger fluctuations and is considered to be riskier than DHIVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


MLPOXDHIVXDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.90%

3.10%

+0.80%

Volatility (6M)

Calculated over the trailing 6-month period

9.22%

8.32%

+0.90%

Volatility (1Y)

Calculated over the trailing 1-year period

11.73%

10.11%

+1.62%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

19.05%

12.38%

+6.67%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

25.96%

14.62%

+11.34%

MLPOX vs. DHIVX - Expense Ratio Comparison

MLPOX has a 1.29% expense ratio, which is lower than DHIVX's 1.57% expense ratio.


Dividends

MLPOX vs. DHIVX - Dividend Comparison

MLPOX's dividend yield for the trailing twelve months is around 4.75%, more than DHIVX's 3.21% yield.


PositionTTM20252024202320222021202020192018201720162015
DHIVX
Centre Global Infrastructure Fund
3.21%3.66%2.54%1.60%1.85%1.70%2.43%2.31%2.45%0.00%0.00%0.00%
MLPOX
Invesco SteelPath MLP Alpha Fund
4.75%5.31%4.26%5.55%6.19%7.52%13.39%10.42%10.08%8.00%7.18%7.85%

Frequently Asked Questions


MLPOX and DHIVX have a correlation of 0.48, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

MLPOX has higher volatility (3.90%) compared to DHIVX (3.10%). In terms of maximum drawdown, MLPOX dropped -76.99% vs DHIVX's -36.18%.

MLPOX currently has the higher Sharpe Ratio (1.97 vs 1.29), 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 MLPOX and DHIVX

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

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