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MLPS.L vs. TDIV.AS
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between MLPS.L and TDIV.AS is 0.50, 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.


-0.50.00.51.00.5

Performance

MLPS.L vs. TDIV.AS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (MLPS.L) and VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF (TDIV.AS). The values are adjusted to include any dividend payments, if applicable.

0.00%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
18.63%
7.77%
MLPS.L
TDIV.AS

Key characteristics

Sharpe Ratio

MLPS.L:

1.76

TDIV.AS:

2.39

Sortino Ratio

MLPS.L:

2.43

TDIV.AS:

3.09

Omega Ratio

MLPS.L:

1.30

TDIV.AS:

1.44

Calmar Ratio

MLPS.L:

2.69

TDIV.AS:

3.44

Martin Ratio

MLPS.L:

8.58

TDIV.AS:

14.56

Ulcer Index

MLPS.L:

2.99%

TDIV.AS:

1.68%

Daily Std Dev

MLPS.L:

14.54%

TDIV.AS:

10.22%

Max Drawdown

MLPS.L:

-82.23%

TDIV.AS:

-36.06%

Current Drawdown

MLPS.L:

-0.53%

TDIV.AS:

-0.28%

Returns By Period

In the year-to-date period, MLPS.L achieves a 11.55% return, which is significantly higher than TDIV.AS's 8.98% return.


MLPS.L

YTD

11.55%

1M

1.81%

6M

18.63%

1Y

26.41%

5Y*

17.56%

10Y*

3.02%

TDIV.AS

YTD

8.98%

1M

4.47%

6M

15.33%

1Y

23.66%

5Y*

13.54%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

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


MLPS.L vs. TDIV.AS - Expense Ratio Comparison

MLPS.L has a 0.50% expense ratio, which is higher than TDIV.AS's 0.38% expense ratio.


MLPS.L
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF
Expense ratio chart for MLPS.L: current value at 0.50% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.50%
Expense ratio chart for TDIV.AS: current value at 0.38% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.38%

Risk-Adjusted Performance

MLPS.L vs. TDIV.AS — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

MLPS.L
The Risk-Adjusted Performance Rank of MLPS.L is 7474
Overall Rank
The Sharpe Ratio Rank of MLPS.L is 7575
Sharpe Ratio Rank
The Sortino Ratio Rank of MLPS.L is 7474
Sortino Ratio Rank
The Omega Ratio Rank of MLPS.L is 7171
Omega Ratio Rank
The Calmar Ratio Rank of MLPS.L is 7878
Calmar Ratio Rank
The Martin Ratio Rank of MLPS.L is 7070
Martin Ratio Rank

TDIV.AS
The Risk-Adjusted Performance Rank of TDIV.AS is 9090
Overall Rank
The Sharpe Ratio Rank of TDIV.AS is 9292
Sharpe Ratio Rank
The Sortino Ratio Rank of TDIV.AS is 8989
Sortino Ratio Rank
The Omega Ratio Rank of TDIV.AS is 9090
Omega Ratio Rank
The Calmar Ratio Rank of TDIV.AS is 8888
Calmar Ratio Rank
The Martin Ratio Rank of TDIV.AS is 8989
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

MLPS.L vs. TDIV.AS - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (MLPS.L) and VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF (TDIV.AS). 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.


Sharpe ratio
The chart of Sharpe ratio for MLPS.L, currently valued at 1.83, compared to the broader market0.002.004.001.831.69
The chart of Sortino ratio for MLPS.L, currently valued at 2.51, compared to the broader market0.005.0010.002.512.25
The chart of Omega ratio for MLPS.L, currently valued at 1.32, compared to the broader market0.501.001.502.002.503.001.321.28
The chart of Calmar ratio for MLPS.L, currently valued at 2.89, compared to the broader market0.005.0010.0015.0020.002.892.89
The chart of Martin ratio for MLPS.L, currently valued at 8.87, compared to the broader market0.0020.0040.0060.0080.00100.00120.008.877.36
MLPS.L
TDIV.AS

The current MLPS.L Sharpe Ratio is 1.76, which is comparable to the TDIV.AS Sharpe Ratio of 2.39. The chart below compares the historical Sharpe Ratios of MLPS.L and TDIV.AS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio1.001.502.002.50SeptemberOctoberNovemberDecember2025February
1.83
1.69
MLPS.L
TDIV.AS

Dividends

MLPS.L vs. TDIV.AS - Dividend Comparison

MLPS.L has not paid dividends to shareholders, while TDIV.AS's dividend yield for the trailing twelve months is around 3.84%.


TTM202420232022202120202019201820172016
MLPS.L
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
TDIV.AS
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
3.84%4.19%4.98%4.55%3.98%4.12%4.40%4.93%3.95%1.11%

Drawdowns

MLPS.L vs. TDIV.AS - Drawdown Comparison

The maximum MLPS.L drawdown since its inception was -82.23%, which is greater than TDIV.AS's maximum drawdown of -36.06%. Use the drawdown chart below to compare losses from any high point for MLPS.L and TDIV.AS. For additional features, visit the drawdowns tool.


-10.00%-8.00%-6.00%-4.00%-2.00%0.00%SeptemberOctoberNovemberDecember2025February
-0.53%
-0.63%
MLPS.L
TDIV.AS

Volatility

MLPS.L vs. TDIV.AS - Volatility Comparison

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (MLPS.L) has a higher volatility of 5.63% compared to VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF (TDIV.AS) at 2.33%. This indicates that MLPS.L's price experiences larger fluctuations and is considered to be riskier than TDIV.AS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%SeptemberOctoberNovemberDecember2025February
5.63%
2.33%
MLPS.L
TDIV.AS
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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