See what your fund actually adds

Global X MLP & Energy Infrastructure ETF MLPX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

MLPX compared with its replication portfolio
MeasureMLPXReplication
Annualized growth18.6%16.1%
Annualized volatility20.5%18.1%
Sharpe ratio0.940.92
Maximum drawdown17.1%16.6%
Replication fit (R²)0.80 · Tracking error 9.3%

Replication portfolio

The published portfolio below is the investable basket used to model MLPX’s historical return behavior.

MLPX replication basket weights
TickerBuilding blockWeight
XLESector · Energy52.4%
IGFSector · Infrastructure33.3%
XLUSector · Utilities6.7%
VNQSector · Real Estate4.0%
XLFSector · Financials3.6%