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MLPB vs MLPX

UBS ETRACS Alerian MLP Infrastructure Index ETN Series B vs Global X MLP & Energy Infrastructure ETF

MLPB

UBS ETRACS Alerian MLP Infrastructure Index ETN Series B

UBS

Annual cost

0.85%

Fund size

$225M

MLPX

Global X MLP & Energy Infrastructure ETF

Global X Funds

Annual cost

0.45%

Fund size

$3.5B

Key differences

  • MLPX costs 0.40% less per year.
  • MLPX is significantly larger than MLPB — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, MLPX has delivered higher annualized returns.

Side-by-side comparison

MLPBMLPX
Annual cost (TER)0.85%0.45%
Fund size (AUM)$225M$3.5B
Since20152013
Dividend yield5.80%3.96%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+22.3%+28.3%
CAGR 3Y+22.2%+30.0%
CAGR 5Y+21.0%+22.6%
Sharpe 3Y1.111.42
Volatility 1Y13.49%15.20%
Max drawdown-71.92%-64.62%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to MLPB and MLPX