MLPA was created on 2012-04-18 by Global X. The fund's investment portfolio concentrates primarily on energy equity. The ETF currently has 1795.6m in AUM and 20 holdings. MLPA tracks a market-cap-weighted index of US-listed midstream MLPs", and is structured as a C-corporation.
VDE was created on 2004-09-23 by Vanguard. The fund's investment portfolio concentrates primarily on energy equity. The ETF currently has 7440.57m in AUM and 113 holdings. The fund tracks a market cap-weighted index of energy companies in the US.
Key Details
Apr 18, 2012
Sep 23, 2004
Equity
Equity
Energy
Energy
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CL | -0.30% | $71.89B | -8.58% | 2.28% |
CREG | 0.35% | $5.81M | -77.49% | 0.00% |
BCE | -0.43% | $20.10B | -32.65% | 11.25% |
FTS | 0.65% | $23.66B | +21.42% | 3.69% |
ED | -0.83% | $35.36B | +9.76% | 3.39% |
NEOG | -0.87% | $1.03B | -69.74% | 0.00% |
APRE | -0.88% | $9.27M | -58.85% | 0.00% |
CHD | -0.90% | $23.34B | -8.58% | 1.22% |
ASPS | -0.94% | $95.51M | -23.85% | 0.00% |
MDLZ | -1.03% | $87.76B | +3.58% | 2.73% |
BULL | 1.07% | $5.00B | -2.63% | 0.00% |
ZCMD | 1.09% | $28.79M | -13.64% | 0.00% |
AIFU | 1.10% | $6.13B | +82.50% | 0.00% |
CARV | -1.15% | $8.52M | +19.23% | 0.00% |
CME | -1.22% | $99.01B | +39.76% | 3.87% |
VSTA | -1.40% | $342.46M | +40.00% | 0.00% |
FIZZ | 1.47% | $3.97B | -17.27% | 0.00% |
AMT | -1.54% | $101.95B | +12.04% | 3.05% |
DOGZ | 1.70% | $363.33M | +65.16% | 0.00% |
RLX | 1.87% | $2.02B | +20.65% | 0.45% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HSY | 0.11% | $33.83B | -9.16% | 3.28% |
BCE | 0.28% | $20.10B | -32.65% | 11.25% |
NEOG | 0.34% | $1.03B | -69.74% | 0.00% |
GALT | 0.35% | $147.47M | +3.10% | 0.00% |
LTM | -0.46% | $12.12B | -95.54% | 2.48% |
KROS | 0.59% | $547.90M | -70.48% | 0.00% |
IRWD | 0.66% | $118.27M | -88.79% | 0.00% |
CBOE | -0.67% | $23.98B | +34.66% | 1.10% |
TU | 0.68% | $24.14B | +4.56% | 7.30% |
VRCA | 0.77% | $48.34M | -92.83% | 0.00% |
AQB | 0.79% | $2.84M | -54.35% | 0.00% |
MKTX | -0.88% | $8.23B | +9.48% | 1.37% |
MDLZ | 1.09% | $87.76B | +3.58% | 2.73% |
STG | 1.23% | $29.06M | -28.79% | 0.00% |
CCRN | 1.53% | $419.30M | -7.59% | 0.00% |
CARV | -1.69% | $8.52M | +19.23% | 0.00% |
AIFU | -1.74% | $6.13B | +82.50% | 0.00% |
VSTA | 1.93% | $342.46M | +40.00% | 0.00% |
SLE | 2.18% | $4.00M | -85.88% | 0.00% |
LNTH | -2.51% | $5.64B | +1.49% | 0.00% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AMLP | 94.92% | $10.44B | 0.85% | |
MLPX | 86.53% | $2.62B | 0.45% | |
EMLP | 84.30% | $3.26B | 0.96% | |
TPYP | 83.98% | $700.18M | 0.4% | |
IGE | 76.19% | $609.16M | 0.41% | |
RSPG | 75.81% | $425.26M | 0.4% | |
MDIV | 73.95% | $445.11M | 0.75% | |
FTXN | 73.88% | $122.70M | 0.6% | |
FXN | 73.86% | $281.92M | 0.62% | |
FCG | 73.72% | $340.61M | 0.57% | |
IYE | 73.68% | $1.17B | 0.39% | |
FENY | 73.43% | $1.26B | 0.084% | |
VDE | 73.36% | $7.18B | 0.09% | |
XLE | 72.75% | $27.15B | 0.09% | |
DIV | 72.29% | $642.76M | 0.45% | |
IXC | 72.07% | $1.72B | 0.41% | |
TPHD | 71.84% | $305.37M | 0.52% | |
XOP | 71.01% | $1.97B | 0.35% | |
IEO | 70.83% | $498.48M | 0.4% | |
RLY | 70.35% | $502.42M | 0.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -60.30% | $99.76M | 0.59% | |
VIXY | -56.46% | $165.69M | 0.85% | |
BTAL | -37.98% | $296.79M | 1.43% | |
IVOL | -35.43% | $351.30M | 1.02% | |
XONE | -24.60% | $585.86M | 0.03% | |
SPTS | -23.34% | $5.78B | 0.03% | |
FTSD | -22.34% | $231.79M | 0.25% | |
UTWO | -21.04% | $379.36M | 0.15% | |
IBTG | -18.90% | $1.92B | 0.07% | |
VGSH | -18.49% | $22.80B | 0.03% | |
SCHO | -17.27% | $11.46B | 0.03% | |
FXY | -16.48% | $815.67M | 0.4% | |
IBTH | -15.31% | $1.60B | 0.07% | |
ULST | -15.06% | $662.59M | 0.2% | |
GBIL | -14.90% | $6.40B | 0.12% | |
IBTI | -14.22% | $1.06B | 0.07% | |
XHLF | -12.75% | $1.73B | 0.03% | |
BILS | -12.42% | $3.86B | 0.1356% | |
FXE | -11.98% | $568.58M | 0.4% | |
IBTJ | -10.31% | $685.71M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.73% | $99.76M | 0.59% | |
VIXY | -53.27% | $165.69M | 0.85% | |
IVOL | -40.26% | $351.30M | 1.02% | |
BTAL | -39.98% | $296.79M | 1.43% | |
SPTS | -34.59% | $5.78B | 0.03% | |
FTSD | -33.75% | $231.79M | 0.25% | |
UTWO | -33.04% | $379.36M | 0.15% | |
XONE | -32.98% | $585.86M | 0.03% | |
SCHO | -32.00% | $11.46B | 0.03% | |
VGSH | -31.00% | $22.80B | 0.03% | |
IBTH | -28.87% | $1.60B | 0.07% | |
IBTI | -28.59% | $1.06B | 0.07% | |
FXY | -25.39% | $815.67M | 0.4% | |
XHLF | -25.29% | $1.73B | 0.03% | |
IBTJ | -25.25% | $685.71M | 0.07% | |
IBTG | -24.05% | $1.92B | 0.07% | |
IEI | -23.63% | $15.37B | 0.15% | |
BWX | -23.27% | $1.53B | 0.35% | |
FXE | -22.97% | $568.58M | 0.4% | |
IBTK | -22.93% | $442.63M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ET | 83.09% | $62.46B | +12.21% | 7.15% |
MPLX | 82.92% | $52.68B | +21.18% | 7.26% |
EMO | 82.00% | - | - | 8.59% |
HESM | 81.47% | $4.49B | +5.82% | 7.13% |
EPD | 81.05% | $67.37B | +7.18% | 6.85% |
PAA | 80.69% | $12.84B | +2.24% | 7.66% |
PAGP | 79.78% | $3.83B | +2.92% | 0.00% |
USAC | 79.42% | $2.87B | +2.82% | 8.64% |
WES | 76.93% | $14.70B | -2.94% | 9.21% |
OKE | 75.44% | $50.75B | -0.37% | 4.98% |
SUN | 73.48% | $7.40B | -3.94% | 6.52% |
TRGP | 73.44% | $37.83B | +35.41% | 1.87% |
AM | 73.22% | $9.05B | +28.15% | 4.78% |
CQP | 72.79% | $26.95B | +13.38% | 5.87% |
WMB | 72.71% | $76.52B | +47.46% | 3.11% |
KNTK | 71.27% | $2.69B | +6.47% | 6.97% |
AROC | 70.63% | $4.42B | +23.64% | 2.86% |
KMI | 70.01% | $64.40B | +45.85% | 3.98% |
GLP | 68.69% | $1.79B | +15.17% | 5.59% |
GEL | 68.15% | $2.13B | +21.31% | 3.71% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MGY | 91.15% | $4.42B | -9.47% | 2.46% |
OVV | 90.86% | $9.98B | -18.05% | 3.13% |
HES | 90.60% | $42.98B | -5.80% | 1.45% |
FANG | 90.53% | $40.84B | -30.18% | 3.78% |
DVN | 90.49% | $20.71B | -31.96% | 3.56% |
COP | 89.79% | $113.83B | -21.17% | 3.49% |
CVX | 89.72% | $251.11B | -8.07% | 4.67% |
MTDR | 89.69% | $6.04B | -19.09% | 2.24% |
CHRD | 89.37% | $5.70B | -41.14% | 6.69% |
XOM | 88.91% | $471.39B | -4.99% | 3.61% |
PR | 88.24% | $9.63B | -14.92% | 4.83% |
EOG | 88.10% | $65.93B | -4.03% | 3.14% |
OXY | 87.32% | $41.92B | -32.41% | 2.18% |
MUR | 87.23% | $3.27B | -44.40% | 5.50% |
HAL | 87.22% | $17.68B | -39.11% | 3.33% |
NOG | 86.93% | $2.86B | -22.03% | 7.42% |
PTEN | 86.49% | $2.28B | -42.95% | 5.48% |
SLB | 86.43% | $46.26B | -27.91% | 3.30% |
CHX | 86.20% | $4.78B | -24.84% | 1.53% |
SM | 86.09% | $2.87B | -41.94% | 3.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -10.90% | $247.94M | +1,821.34% | 0.00% |
AGL | -9.52% | $956.23M | -64.68% | 0.00% |
DG | -8.79% | $25.19B | -13.45% | 2.07% |
VSA | -8.29% | $8.67M | -15.70% | 0.00% |
K | -6.26% | $27.41B | +36.96% | 2.88% |
CYCN | -5.16% | $9.63M | +30.43% | 0.00% |
LITB | -5.10% | $21.70M | -78.27% | 0.00% |
ZCMD | -3.33% | $28.79M | -13.64% | 0.00% |
HAIN | -3.01% | $134.48M | -78.44% | 0.00% |
UNH | -2.91% | $280.41B | -39.30% | 2.76% |
BGS | -2.70% | $350.31M | -45.67% | 18.11% |
LNTH | -2.51% | $5.64B | +1.49% | 0.00% |
AIFU | -1.74% | $6.13B | +82.50% | 0.00% |
CARV | -1.69% | $8.52M | +19.23% | 0.00% |
MKTX | -0.88% | $8.23B | +9.48% | 1.37% |
CBOE | -0.67% | $23.98B | +34.66% | 1.10% |
LTM | -0.46% | $12.12B | -95.54% | 2.48% |
HSY | 0.11% | $33.83B | -9.16% | 3.28% |
BCE | 0.28% | $20.10B | -32.65% | 11.25% |
NEOG | 0.34% | $1.03B | -69.74% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FENY | 99.92% | $1.26B | 0.084% | |
IYE | 99.79% | $1.17B | 0.39% | |
XLE | 99.69% | $27.15B | 0.09% | |
FTXN | 98.96% | $122.70M | 0.6% | |
RSPG | 98.88% | $425.26M | 0.4% | |
DRLL | 98.46% | $267.85M | 0.41% | |
IEO | 97.87% | $498.48M | 0.4% | |
IXC | 97.77% | $1.72B | 0.41% | |
FXN | 97.19% | $281.92M | 0.62% | |
XOP | 96.61% | $1.97B | 0.35% | |
PXE | 96.08% | $70.83M | 0.63% | |
IGE | 95.98% | $609.16M | 0.41% | |
FCG | 95.09% | $340.61M | 0.57% | |
PSCE | 93.30% | $58.05M | 0.29% | |
OIH | 92.08% | $909.38M | 0.35% | |
IEZ | 92.06% | $112.88M | 0.4% | |
XES | 91.29% | $145.24M | 0.35% | |
PXJ | 91.14% | $25.19M | 0.66% | |
RLY | 81.56% | $502.42M | 0.5% | |
SPGP | 80.49% | $2.75B | 0.36% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | -8.88% | $9.63M | +30.43% | 0.00% |
VSA | -8.85% | $8.67M | -15.70% | 0.00% |
LITB | -8.09% | $21.70M | -78.27% | 0.00% |
STG | -6.87% | $29.06M | -28.79% | 0.00% |
DG | -6.38% | $25.19B | -13.45% | 2.07% |
K | -4.94% | $27.41B | +36.96% | 2.88% |
AGL | -4.75% | $956.23M | -64.68% | 0.00% |
CBOE | -4.20% | $23.98B | +34.66% | 1.10% |
DFDV | -4.15% | $247.94M | +1,821.34% | 0.00% |
MKTX | -4.13% | $8.23B | +9.48% | 1.37% |
TU | -3.89% | $24.14B | +4.56% | 7.30% |
AWK | -3.54% | $26.90B | +6.78% | 2.27% |
KROS | -2.88% | $547.90M | -70.48% | 0.00% |
SPTN | -2.50% | $897.34M | +41.31% | 3.31% |
VRCA | -2.24% | $48.34M | -92.83% | 0.00% |
CCRN | -1.95% | $419.30M | -7.59% | 0.00% |
MSEX | -1.87% | $976.83M | +4.31% | 2.48% |
AMT | -1.54% | $101.95B | +12.04% | 3.05% |
VSTA | -1.40% | $342.46M | +40.00% | 0.00% |
CME | -1.22% | $99.01B | +39.76% | 3.87% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UTEN | -0.05% | $209.88M | 0.15% | |
IEF | -0.33% | $34.98B | 0.15% | |
BIL | -0.34% | $42.87B | 0.1356% | |
IBND | -0.35% | $378.69M | 0.5% | |
NEAR | 0.51% | $3.30B | 0.25% | |
BILZ | -0.54% | $827.49M | 0.14% | |
IBTO | -0.85% | $352.26M | 0.07% | |
FLGV | -0.91% | $1.01B | 0.09% | |
GSST | -1.08% | $899.08M | 0.16% | |
IBTP | 1.12% | $140.69M | 0.07% | |
LDUR | 1.20% | $929.55M | 0.5% | |
GVI | 1.21% | $3.40B | 0.2% | |
CGSM | 1.34% | $710.40M | 0.25% | |
USDU | -1.47% | $162.92M | 0.5% | |
STPZ | -1.48% | $450.22M | 0.2% | |
YEAR | 1.79% | $1.45B | 0.25% | |
LGOV | -1.87% | $708.16M | 0.67% | |
TFLO | 2.13% | $6.86B | 0.15% | |
GOVT | -2.14% | $27.51B | 0.05% | |
CMBS | 2.32% | $445.85M | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JMST | -0.04% | $4.06B | 0.18% | |
FEMB | 0.04% | $163.29M | 0.85% | |
VTEB | -0.11% | $37.57B | 0.03% | |
SGOV | 0.17% | $49.84B | 0.09% | |
MTBA | -0.20% | $1.38B | 0.17% | |
AVIG | 0.28% | $1.10B | 0.15% | |
FBND | 0.28% | $19.25B | 0.36% | |
BOXX | 0.35% | $6.72B | 0.19% | |
BUXX | 0.50% | $318.71M | 0.25% | |
BSMR | 0.51% | $255.35M | 0.18% | |
JMUB | -0.54% | $3.03B | 0.18% | |
HYD | 0.56% | $3.29B | 0.32% | |
AGZD | 0.73% | $102.66M | 0.23% | |
TAXF | -0.75% | $488.44M | 0.29% | |
IBD | -0.83% | $384.79M | 0.43% | |
BILZ | -1.08% | $827.49M | 0.14% | |
TBIL | 1.09% | $5.84B | 0.15% | |
MUST | 1.10% | $438.44M | 0.23% | |
SHYD | 1.25% | $331.88M | 0.35% | |
GTO | 1.28% | $1.96B | 0.35% |
MLPA - Global X MLP ETF and VDE - Vanguard Energy ETF have a 2 holding overlap. Which accounts for a 0.3% overlap.
Number of overlapping holdings
2
% of overlapping holdings
0.27%
Name | Weight in MLPA | Weight in VDE |
---|---|---|
8.55% | 0.27% | |
0.00% | 2.57% |
Global X MLP ETF - MLPA is made up of 20 holdings. Vanguard Energy ETF - VDE is made up of 119 holdings.
Name | Weight |
---|---|
14.06% | |
12.51% | |
![]() | 11.31% |
10.37% | |
9.61% | |
8.55% | |
![]() | 7.76% |
6.47% | |
4.98% | |
4.47% | |
4.40% | |
3.26% | |
2.23% | |
![]() | 0.00% |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
![]() | 0.00% |
Name | Weight |
---|---|
21.19% | |
12.33% | |
5.76% | |
5.47% | |
3.91% | |
3.40% | |
2.95% | |
2.75% | |
2.73% | |
![]() | 2.57% |
![]() | 2.49% |
2.35% | |
2.16% | |
![]() | 2.07% |
1.93% | |
1.92% | |
![]() | 1.68% |
1.35% | |
1.33% | |
1.26% | |
1.12% | |
1.06% | |
0.99% | |
0.93% | |
0.80% | |
0.77% | |
0.63% | |
0.57% | |
0.53% | |
0.52% |