MLPX vs VTI

Quick Verdict

VTI has a lower expense ratio. MLPX delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.

Lower Fees: VTIHigher Returns: MLPXMore Diversified: VTI

Side-by-Side Comparison

MetricMLPXVTIWinner
Expense Ratio0.45%0.03%
AUM$3.6B$663.5B
Dividend Yield4.13%1.07%
Holdings303,543
YTD Return+24.17%+14.22%
1Y Return+27.97%+22.19%
3Y Return (annualized)+25.87%+21.27%
5Y Return (annualized)+22.35%+12.23%
Volatility (annualized)24.7%15.3%
Max Drawdown-77.5%-56.6%
Fund FamilyGlobal X by mirae AssetVanguard (US)
CategoryEquityEquity
InceptionAug 6, 2013May 24, 2001

MLPX vs VTI Performance

Global X MLP & Energy Infrastructure ETF (MLPX) is a ETF from Global X by mirae Asset and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year MLPX returned +27.97% while VTI returned +22.19%. Year to date, MLPX is up 24.17% versus a gain of 14.22% for VTI.

Over three years, MLPX compounded at +25.87% per year against +21.27% for VTI; over five years the annualized figures are +22.35% and +12.23% respectively. Across the full 13-year window we track, VTI has the edge at +8.14% annualized vs +6.18%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

MLPX has been the more volatile fund, with annualized monthly volatility of 24.7% compared with 15.3% for VTI. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -77.5% for MLPX and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.66. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

MLPX charges 0.45% per year while VTI charges 0.03%. On a $10,000 position that is $45 vs $3 annually, a gap of $42 per year that compounds over a long holding period. On income, MLPX currently yields 4.13% against 1.07% for VTI.

Holdings Overlap

0.5%overlap

MLPX and VTI share 12 holdings out of 2799 unique holdings combined, representing a 0.5% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in MLPXWeight in VTIDifference
WMB8.71%0.12%8.59%
KMI7.55%0.08%7.47%
OKE6.74%0.08%6.66%
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Frequently Asked Questions

Which is cheaper, MLPX or VTI?

MLPX has an expense ratio of 0.45% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $42 per year of difference.

Which performed better, MLPX or VTI?

Over the past year MLPX returned +27.97% vs +22.19% for VTI, so MLPX leads on 1-year performance. Over the longest common window we track (13 years), MLPX annualized +6.18% vs +8.14% for VTI. Past performance does not guarantee future results.

Which is riskier, MLPX or VTI?

MLPX has been the more volatile fund at 24.7% annualized versus 15.3% for VTI. Worst drawdown: MLPX -77.5% vs VTI -56.6%.

Should I hold both MLPX and VTI?

MLPX and VTI have a monthly-return correlation of 0.66, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between MLPX and VTI?

MLPX and VTI share 12 common holdings with a 0.5% weight overlap. Combined, they hold 2799 unique securities.

Which pays a higher dividend, MLPX or VTI?

MLPX yields 4.13% while VTI yields 1.07%, so MLPX currently pays the higher dividend yield.

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