ETFs compared
Costs, returns, risk and composition side by side, plus how much the holdings overlap.
Performance
- Invesco Morningstar US Energy Infrastructure MLP UCITS ETF
- Invesco Morningstar US Energy Infrastructure MLP UCITS ETF
From 18 November 2021. With distributions reinvested.
Key figures
| SMLP.DEInvesco Morningstar US Energy Infrastructure MLP UCITS ETF | SMLD.DEInvesco Morningstar US Energy Infrastructure MLP UCITS ETF | |
|---|---|---|
| Costs and fund | ||
| Costs (TER) | 0.50% | 0.50% |
| Costs per year on €10,000 | €50.00 | €50.00 |
| Fund size | €363.2M | €363.2M |
| Holdings | 14 | 14 |
| Top 10 share | 81.7% | 81.7% |
| Distribution policy | Accumulating | Distributing |
| Provider | Invesco | Invesco |
| Replication | Synthetic (swap) | Synthetic (swap) |
| Domicile | Ireland | Ireland |
| Launched | May 2013 | May 2013 |
| Score and risk | ||
| Holdings score | 62 | 62 |
| Crash risk | 13% | 13% |
| Largest drop in 10 years | −76.3% | −76.2% |
| Volatility 1 year | 17.0% | 16.9% |
| Returns | ||
| Return 1 year | +20.8% | +20.8% |
| 3 years p.a. | +13.5% | +13.5% |
| 5 years p.a. | +17.4% | +17.4% |
| 10 years p.a. | +6.9% | +6.9% |
Green marks the best value in each row. Crash risk counts how often the ETF fell by 30% or more within 12 months over the last ten years, with distributions reinvested. If its history is shorter, the longest history of an ETF on the same index counts, or failing that, the same fund on another exchange in the same currency.
Countries
| SMLP | SMLD | |
|---|---|---|
| United States | 100.0% | 100.0% |
Sectors
| SMLP | SMLD | |
|---|---|---|
| Energy | 100.0% | 100.0% |
Holdings overlap
For every common holding the smaller of the two weights counts. 100% would mean identical content, 0% nothing in common.
SMLP.DEandSMLD.DE
100%
100.0% invested alike, 14 holdings in common
| Largest common holdings | SMLP | SMLD |
|---|---|---|
| Enterprise Products Partners L.P. | 10.60% | 10.60% |
| MPLX Lp | 10.57% | 10.57% |
| Plains All American Pipeline, L.P. | 10.43% | 10.43% |
| ENERGY TRANSFER UNT | 10.05% | 10.05% |
| SUNOCO UNT | 9.60% | 9.60% |
Returns with distributions reinvested, in the trading currency; the price chart shows the traded price. Master data and holdings from FMP. Not investment advice.