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MLPAvsETF 2ETF Comparison

ETF 1
MLPA

Global X MLP ETF

This fund is part of
Infrastructure
-0.42%
VS
ETF 2

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MLPA performance and flow charts

Performance

0.02.04.06.08.0%Jun 24Jul 1Jul 9Jul 16Jul 23

Cumulative Flows

0 M5 M10 M15 M20 MJun 24Jul 1Jul 9Jul 16Jul 23

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/24/2026
1M3MYTD1Y3Y5Y
Perf.
MLPA
ETF 2
+8.78%
+7.33%
+20.75%
+20.25%
+59.24%
+124.27%
Flows
MLPA
ETF 2
+$24M
+$38M
+$112M
+$238M
+$458M
+$634M
Volatility and drawdown
3M1Y3Y5Y
Volatility
MLPA
ETF 2
+16.19%
+12.27%
+14.08%
+17.53%
Max drawdown
MLPA
ETF 2
-8.02%
-8.02%
-14.09%
-18.70%
Max drawdown duration
MLPA
ETF 2
64d
64d
299d
77d
Trading data

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MLPA
ETF 2
Last sale
7/27/2026 at 1:30 PM
$55.55
Previous close
07/24/2026
$56.36
Consolidated volume
07/24/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of June 30, 2026
1-year trailing difference

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MLPA
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
MLPA
ETF 2
Last price
$55.55
1D performance
-1.44%
AuM$2.27 B
E/R0.77%
Characteristics
MLPA
ETF 2
Management strategyPassive
ProviderGlobal X
BenchmarkSolactive MLP Infrastructure Index
N° of holdings19
Asset classEquities
Trailing 12m distribution yield
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Inception dateApril 18, 2012
ESGNo
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Exposure

Countries

MLPA
USA
108.88%
Other
-8.88%
ETF 2

Sectors

MLPA
Energy
108.88%
Other
-8.88%
ETF 2
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Diversification

MLPA

Total weight of top 15 holdings out of 15

108.88%
ETF 2

Top 15 holdings

Data as of June 30, 2026
MLPA
Energy Transfer LP
14.77%
Enterprise Products Partners LP
13.20%
MPLX LP
12.79%
Plains All American Pipeline LP
11.82%
Western Midstream Partners LP
11.00%
Sunoco LP
9.68%
Hess Midstream LP
9.31%
Cheniere Energy Partners LP
6.74%
USA Compression Partners LP
5.69%
Genesis Energy LP
4.24%
Global Partners LP
3.86%
Suburban Propane Partners LP
3.11%
Delek Logistics Partners LP
2.68%
ONEOK, Inc.
0.00%
NGL Energy Partners LP
0.00%
ETF 2
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