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PAVE vs. PMLP.L
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

PAVE vs. PMLP.L - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Global X US Infrastructure Development ETF (PAVE) and HANetf Alerian Midstream Energy Dividend UCITS ETF (PMLP.L). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

PAVE is traded in USD, while PMLP.L is traded in GBp. To make them comparable, the PMLP.L values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, PAVE achieves a 7.34% return, which is significantly lower than PMLP.L's 22.83% return.


PAVE

1D
-0.75%
1M
-3.25%
YTD
7.34%
6M
7.71%
1Y
50.52%
3Y*
22.82%
5Y*
16.08%
10Y*

PMLP.L

1D
1.70%
1M
1.78%
YTD
22.83%
6M
21.35%
1Y
22.26%
3Y*
24.55%
5Y*
21.11%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

PAVE vs. PMLP.L - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
PAVE
Global X US Infrastructure Development ETF
7.34%19.36%17.92%31.01%-7.17%36.42%35.23%
PMLP.L
HANetf Alerian Midstream Energy Dividend UCITS ETF
22.83%6.05%33.55%13.28%20.86%33.66%13.25%

Correlation

The correlation between PAVE and PMLP.L is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners. Combining low-correlation assets is one of the most reliable ways to reduce portfolio risk without sacrificing expected returns.


PAVE vs. PMLP.L - Expense Ratio Comparison

PAVE has a 0.47% expense ratio, which is higher than PMLP.L's 0.40% expense ratio.


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Return for Risk

PAVE vs. PMLP.L — Risk / Return Rank

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

PAVE
PAVE Risk / Return Rank: 7878
Overall Rank
PAVE Sharpe Ratio Rank: 7878
Sharpe Ratio Rank
PAVE Sortino Ratio Rank: 8181
Sortino Ratio Rank
PAVE Omega Ratio Rank: 7373
Omega Ratio Rank
PAVE Calmar Ratio Rank: 8181
Calmar Ratio Rank
PAVE Martin Ratio Rank: 7979
Martin Ratio Rank

PMLP.L
PMLP.L Risk / Return Rank: 5151
Overall Rank
PMLP.L Sharpe Ratio Rank: 4343
Sharpe Ratio Rank
PMLP.L Sortino Ratio Rank: 3939
Sortino Ratio Rank
PMLP.L Omega Ratio Rank: 3636
Omega Ratio Rank
PMLP.L Calmar Ratio Rank: 8080
Calmar Ratio Rank
PMLP.L Martin Ratio Rank: 5656
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

PAVE vs. PMLP.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Global X US Infrastructure Development ETF (PAVE) and HANetf Alerian Midstream Energy Dividend UCITS ETF (PMLP.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.


PAVEPMLP.LDifference

Sharpe ratio

Return per unit of total volatility

1.53

0.91

+0.61

Sortino ratio

Return per unit of downside risk

2.20

1.29

+0.91

Omega ratio

Gain probability vs. loss probability

1.29

1.18

+0.11

Calmar ratio

Return relative to maximum drawdown

2.89

2.29

+0.60

Martin ratio

Return relative to average drawdown

10.51

6.67

+3.84

PAVE vs. PMLP.L - Sharpe Ratio Comparison

The current PAVE Sharpe Ratio is 1.53, which is higher than the PMLP.L Sharpe Ratio of 0.91. The chart below compares the historical Sharpe Ratios of PAVE and PMLP.L, 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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Sharpe Ratios by Period


PAVEPMLP.LDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.53

0.91

+0.61

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.75

1.05

-0.30

Sharpe Ratio (All Time)

Calculated using the full available price history

0.64

1.26

-0.63

Drawdowns

PAVE vs. PMLP.L - Drawdown Comparison

The maximum PAVE drawdown since its inception was -44.08%, which is greater than PMLP.L's maximum drawdown of -19.85%. Use the drawdown chart below to compare losses from any high point for PAVE and PMLP.L.


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Drawdown Indicators


PAVEPMLP.LDifference

Max Drawdown

Largest peak-to-trough decline

-44.08%

-20.50%

-23.58%

Max Drawdown (1Y)

Largest decline over 1 year

-11.91%

-7.40%

-4.51%

Max Drawdown (5Y)

Largest decline over 5 years

-26.23%

-20.50%

-5.73%

Current Drawdown

Current decline from peak

-7.82%

-3.35%

-4.47%

Average Drawdown

Average peak-to-trough decline

-6.30%

-5.90%

-0.40%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.45%

3.03%

+0.42%

Volatility

PAVE vs. PMLP.L - Volatility Comparison

Global X US Infrastructure Development ETF (PAVE) has a higher volatility of 7.83% compared to HANetf Alerian Midstream Energy Dividend UCITS ETF (PMLP.L) at 6.93%. This indicates that PAVE's price experiences larger fluctuations and is considered to be riskier than PMLP.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


PAVEPMLP.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.83%

6.93%

+0.90%

Volatility (6M)

Calculated over the trailing 6-month period

14.08%

12.37%

+1.71%

Volatility (1Y)

Calculated over the trailing 1-year period

22.47%

21.10%

+1.37%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

21.42%

20.65%

+0.77%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

24.41%

22.26%

+2.15%

Dividends

PAVE vs. PMLP.L - Dividend Comparison

PAVE's dividend yield for the trailing twelve months is around 0.86%, less than PMLP.L's 2.78% yield.


TTM202520242023202220212020201920182017
PAVE
Global X US Infrastructure Development ETF
0.86%0.92%0.54%0.68%0.84%0.48%0.44%0.67%0.78%0.30%
PMLP.L
HANetf Alerian Midstream Energy Dividend UCITS ETF
2.78%3.31%3.37%6.48%6.12%6.57%4.17%0.00%0.00%0.00%