MLPTX vs. VGELX
Compare and contrast key facts about Invesco SteelPath MLP Select 40 Fund (MLPTX) and Vanguard Energy Fund Admiral Shares (VGELX).
MLPTX is managed by Invesco. It was launched on Mar 30, 2010. VGELX is managed by Vanguard. It was launched on Nov 12, 2001.
Performance
MLPTX vs. VGELX - Performance Comparison
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MLPTX vs. VGELX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
VGELX Vanguard Energy Fund Admiral Shares | 24.08% | 20.76% | 30.46% | 8.87% | 23.70% | 27.80% | -30.80% | 13.32% | -17.12% | 3.31% |
Returns By Period
In the year-to-date period, MLPTX achieves a 20.17% return, which is significantly lower than VGELX's 24.08% return. Over the past 10 years, MLPTX has outperformed VGELX with an annualized return of 11.64%, while VGELX has yielded a comparatively lower 10.96% annualized return.
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%
VGELX
- 1D
- 0.57%
- 1M
- 4.51%
- YTD
- 24.08%
- 6M
- 29.29%
- 1Y
- 35.94%
- 3Y*
- 29.13%
- 5Y*
- 24.84%
- 10Y*
- 10.96%
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MLPTX vs. VGELX - Expense Ratio Comparison
MLPTX has a 0.85% expense ratio, which is higher than VGELX's 0.33% expense ratio.
Return for Risk
MLPTX vs. VGELX — Risk / Return Rank
MLPTX
VGELX
MLPTX vs. VGELX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco SteelPath MLP Select 40 Fund (MLPTX) and Vanguard Energy Fund Admiral Shares (VGELX). 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.
| MLPTX | VGELX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.19 | 2.52 | -1.33 |
Sortino ratioReturn per unit of downside risk | 1.55 | 3.12 | -1.57 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.49 | -0.26 |
Calmar ratioReturn relative to maximum drawdown | 1.33 | 3.04 | -1.71 |
Martin ratioReturn relative to average drawdown | 4.03 | 14.82 | -10.79 |
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
| MLPTX | VGELX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.19 | 2.52 | -1.33 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.39 | 1.34 | +0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.47 | 0.47 | -0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 0.36 | +0.03 |
Correlation
The correlation between MLPTX and VGELX is 0.71, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
MLPTX vs. VGELX - Dividend Comparison
MLPTX's dividend yield for the trailing twelve months is around 4.83%, less than VGELX's 6.96% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
VGELX Vanguard Energy Fund Admiral Shares | 6.96% | 4.79% | 34.15% | 6.91% | 4.71% | 3.70% | 4.54% | 3.38% | 3.07% | 3.05% | 1.91% | 2.70% |
Drawdowns
MLPTX vs. VGELX - Drawdown Comparison
The maximum MLPTX drawdown since its inception was -75.66%, which is greater than VGELX's maximum drawdown of -65.22%. Use the drawdown chart below to compare losses from any high point for MLPTX and VGELX.
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Drawdown Indicators
| MLPTX | VGELX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.66% | -65.22% | -10.44% |
Max Drawdown (1Y)Largest decline over 1 year | -14.53% | -12.30% | -2.23% |
Max Drawdown (5Y)Largest decline over 5 years | -18.85% | -19.72% | +0.87% |
Max Drawdown (10Y)Largest decline over 10 years | -71.95% | -61.13% | -10.82% |
Current DrawdownCurrent decline from peak | -1.36% | 0.00% | -1.36% |
Average DrawdownAverage peak-to-trough decline | -12.80% | -19.26% | +6.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.78% | 2.52% | +2.26% |
Volatility
MLPTX vs. VGELX - Volatility Comparison
Invesco SteelPath MLP Select 40 Fund (MLPTX) and Vanguard Energy Fund Admiral Shares (VGELX) have volatilities of 3.65% and 3.81%, 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
| MLPTX | VGELX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.65% | 3.81% | -0.16% |
Volatility (6M)Calculated over the trailing 6-month period | 8.63% | 8.58% | +0.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.91% | 14.80% | +2.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.86% | 18.65% | -0.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.02% | 23.28% | +1.74% |