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TSPY vs. MLPI
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

TSPY vs. MLPI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in TappAlpha SPY Growth & Daily Income ETF (TSPY) and Neos MLP & Energy Infrastructure High Income ETF (MLPI). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, TSPY achieves a 9.21% return, which is significantly lower than MLPI's 17.58% return.


TSPY

1D
-0.04%
1M
5.21%
YTD
9.21%
6M
9.43%
1Y
27.46%
3Y*
5Y*
10Y*

MLPI

1D
0.04%
1M
-3.13%
YTD
17.58%
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

TSPY vs. MLPI - Yearly Performance Comparison


Correlation

The correlation between TSPY and MLPI is -0.12, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.


Correlation
Correlation (All Time)
Calculated using the full available price history since Dec 19, 2025

-0.12

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Return for Risk

TSPY vs. MLPI — Risk / Return Rank

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

TSPY
TSPY Risk / Return Rank: 6767
Overall Rank
TSPY Sharpe Ratio Rank: 7171
Sharpe Ratio Rank
TSPY Sortino Ratio Rank: 7171
Sortino Ratio Rank
TSPY Omega Ratio Rank: 7171
Omega Ratio Rank
TSPY Calmar Ratio Rank: 5757
Calmar Ratio Rank
TSPY Martin Ratio Rank: 6868
Martin Ratio Rank

MLPI
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.

TSPY vs. MLPI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for TappAlpha SPY Growth & Daily Income ETF (TSPY) and Neos MLP & Energy Infrastructure High Income ETF (MLPI). 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.


TSPYMLPIDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.44

Calmar ratioReturn relative to maximum drawdown

2.86

Martin ratioReturn relative to average drawdown

12.75

TSPY vs. MLPI - Sharpe Ratio Comparison


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Sharpe Ratios by Period


TSPYMLPIDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.36

Sharpe Ratio (All Time)

Calculated using the full available price history

1.17

3.49

-2.31

Drawdowns

TSPY vs. MLPI - Drawdown Comparison

The maximum TSPY drawdown since its inception was -18.02%, which is greater than MLPI's maximum drawdown of -5.38%. Use the drawdown chart below to compare losses from any high point for TSPY and MLPI.


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Drawdown Indicators


TSPYMLPIDifference

Max Drawdown

Largest peak-to-trough decline

-18.02%

-5.38%

-12.64%

Max Drawdown (1Y)

Largest decline over 1 year

-9.63%

Current Drawdown

Current decline from peak

-0.13%

-3.84%

+3.71%

Average Drawdown

Average peak-to-trough decline

-2.53%

-1.27%

-1.26%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.16%

Volatility

TSPY vs. MLPI - Volatility Comparison


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Volatility by Period


TSPYMLPIDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.52%

Volatility (6M)

Calculated over the trailing 6-month period

8.72%

Volatility (1Y)

Calculated over the trailing 1-year period

11.68%

13.05%

-1.37%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.05%

13.05%

+3.00%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.05%

13.05%

+3.00%

TSPY vs. MLPI - Expense Ratio Comparison

Both TSPY and MLPI have an expense ratio of 0.68%.


Dividends

TSPY vs. MLPI - Dividend Comparison

TSPY's dividend yield for the trailing twelve months is around 13.68%, more than MLPI's 6.04% yield.


PositionTTM20252024
MLPI
Neos MLP & Energy Infrastructure High Income ETF
6.04%0.00%0.00%
TSPY
TappAlpha SPY Growth & Daily Income ETF
13.68%13.69%3.45%

Frequently Asked Questions


TSPY and MLPI have a correlation of -0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Both ETFs have the same 0.68% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.

TSPY and MLPI have the same expense ratio: 0.68% per year.

TSPY has the higher dividend yield at 13.68%, compared with 6.04% for MLPI.

TSPY is categorized as Derivative Income, while MLPI is Energy Equities. They also come from different issuers: TappAlpha and Neos.

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