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SMLPX vs. BTPIX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

SMLPX vs. BTPIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Salient MLP & Energy Infrastructure Fund (SMLPX) and Salient Tactical Plus Fund (BTPIX). The values are adjusted to include any dividend payments, if applicable.

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SMLPX vs. BTPIX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SMLPX
Salient MLP & Energy Infrastructure Fund
20.14%5.22%37.87%14.06%14.69%22.69%-17.25%16.36%-18.10%-6.80%
BTPIX
Salient Tactical Plus Fund
-1.76%-2.44%3.17%4.22%-1.65%6.48%7.46%7.54%2.94%0.26%

Returns By Period

In the year-to-date period, SMLPX achieves a 20.14% return, which is significantly higher than BTPIX's -1.76% return. Over the past 10 years, SMLPX has outperformed BTPIX with an annualized return of 12.19%, while BTPIX has yielded a comparatively lower 3.26% annualized return.


SMLPX

1D
-1.05%
1M
2.67%
YTD
20.14%
6M
18.72%
1Y
19.59%
3Y*
25.70%
5Y*
19.94%
10Y*
12.19%

BTPIX

1D
-0.28%
1M
-4.83%
YTD
-1.76%
6M
-0.49%
1Y
-1.03%
3Y*
1.13%
5Y*
1.35%
10Y*
3.26%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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SMLPX vs. BTPIX - Expense Ratio Comparison

SMLPX has a 1.35% expense ratio, which is higher than BTPIX's 1.08% expense ratio.


Return for Risk

SMLPX vs. BTPIX — Risk / Return Rank

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

SMLPX
SMLPX Risk / Return Rank: 5151
Overall Rank
SMLPX Sharpe Ratio Rank: 5858
Sharpe Ratio Rank
SMLPX Sortino Ratio Rank: 4848
Sortino Ratio Rank
SMLPX Omega Ratio Rank: 5858
Omega Ratio Rank
SMLPX Calmar Ratio Rank: 5353
Calmar Ratio Rank
SMLPX Martin Ratio Rank: 3939
Martin Ratio Rank

BTPIX
BTPIX Risk / Return Rank: 44
Overall Rank
BTPIX Sharpe Ratio Rank: 44
Sharpe Ratio Rank
BTPIX Sortino Ratio Rank: 44
Sortino Ratio Rank
BTPIX Omega Ratio Rank: 44
Omega Ratio Rank
BTPIX Calmar Ratio Rank: 44
Calmar Ratio Rank
BTPIX Martin Ratio Rank: 44
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.

SMLPX vs. BTPIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Salient MLP & Energy Infrastructure Fund (SMLPX) and Salient Tactical Plus Fund (BTPIX). 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.


SMLPXBTPIXDifference

Sharpe ratio

Return per unit of total volatility

1.06

-0.09

+1.15

Sortino ratio

Return per unit of downside risk

1.39

-0.06

+1.44

Omega ratio

Gain probability vs. loss probability

1.23

0.99

+0.23

Calmar ratio

Return relative to maximum drawdown

1.27

-0.23

+1.50

Martin ratio

Return relative to average drawdown

4.07

-0.60

+4.67

SMLPX vs. BTPIX - Sharpe Ratio Comparison

The current SMLPX Sharpe Ratio is 1.06, which is higher than the BTPIX Sharpe Ratio of -0.09. The chart below compares the historical Sharpe Ratios of SMLPX and BTPIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


SMLPXBTPIXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.06

-0.09

+1.15

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.00

0.22

+0.78

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.50

0.38

+0.12

Sharpe Ratio (All Time)

Calculated using the full available price history

0.27

0.43

-0.16

Correlation

The correlation between SMLPX and BTPIX is 0.35, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

SMLPX vs. BTPIX - Dividend Comparison

SMLPX's dividend yield for the trailing twelve months is around 3.74%, more than BTPIX's 2.86% yield.


TTM20252024202320222021202020192018201720162015
SMLPX
Salient MLP & Energy Infrastructure Fund
3.74%4.45%4.48%5.75%2.19%3.69%5.82%4.54%6.21%6.09%6.31%8.63%
BTPIX
Salient Tactical Plus Fund
2.86%2.81%3.80%4.93%7.72%0.00%6.10%6.16%3.08%0.00%4.14%0.00%

Drawdowns

SMLPX vs. BTPIX - Drawdown Comparison

The maximum SMLPX drawdown since its inception was -73.06%, which is greater than BTPIX's maximum drawdown of -13.30%. Use the drawdown chart below to compare losses from any high point for SMLPX and BTPIX.


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Drawdown Indicators


SMLPXBTPIXDifference

Max Drawdown

Largest peak-to-trough decline

-73.06%

-13.30%

-59.76%

Max Drawdown (1Y)

Largest decline over 1 year

-15.57%

-6.84%

-8.73%

Max Drawdown (5Y)

Largest decline over 5 years

-21.32%

-8.90%

-12.42%

Max Drawdown (10Y)

Largest decline over 10 years

-60.49%

-11.04%

-49.45%

Current Drawdown

Current decline from peak

-1.05%

-6.75%

+5.70%

Average Drawdown

Average peak-to-trough decline

-27.46%

-3.90%

-23.56%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.87%

2.61%

+2.26%

Volatility

SMLPX vs. BTPIX - Volatility Comparison

Salient MLP & Energy Infrastructure Fund (SMLPX) has a higher volatility of 3.57% compared to Salient Tactical Plus Fund (BTPIX) at 2.33%. This indicates that SMLPX's price experiences larger fluctuations and is considered to be riskier than BTPIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SMLPXBTPIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.57%

2.33%

+1.24%

Volatility (6M)

Calculated over the trailing 6-month period

9.42%

8.04%

+1.38%

Volatility (1Y)

Calculated over the trailing 1-year period

18.72%

8.79%

+9.93%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

19.94%

6.09%

+13.85%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

24.34%

8.62%

+15.72%