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EINCvsMLPDETF Comparison

ETF 1

EINC

VanEck Energy Income ETF

This fund is part of

Infrastructure

-0.22%

Full EINC fund page

VS

ETF 2

MLPD

Global X MLP & Energy Infrastructure Covered Call ETF

This fund is part of

Options Strategies

+1%

Full MLPD fund page

VanEck Energy Income ETF (EINC) belongs to the Infrastructure segment. Global X MLP & Energy Infrastructure Covered Call ETF (MLPD) is part of the Options Strategies segment. EINC's top 3 sector exposures are Energy and Utilities. In contrast, MLPD's top sector exposures are Energy EINC is less expensive with a Total Expense Ratio (TER) of 0.47%, versus 0.6% for MLPD. EINC is up 24.46% year-to-date (YTD) with +$41M in YTD flows. MLPD performs worse with 5.92% YTD performance, and +$15M in YTD flows. Run a side-by-side ETF comparison of EINC and MLPD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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EINC vs MLPD performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 06/15/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EINC MLPD	-3.34%-1.44%	+2.92%+0.63%	+24.46%+5.92%	+27.15%+14.66%	+112.63%n/a	+147.31%n/a
Flows	EINC MLPD	-$12M+$516K	-$3M+$9M	+$41M+$15M	+$34M+$17M	+$69M-	+$69M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EINC MLPD	+17.51%+11.94%	+14.55%+10.43%	+16.42%n/a	+19.31%n/a
Max drawdown	EINC MLPD	-6.78%-4.42%	-7.97%-5.15%	-15.55%n/a	-20.00%n/a
Max drawdown duration	EINC MLPD	27d27d	109d57d	364dn/a	463dn/a

Trading data

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	EINC	MLPD
Last sale 6/15/2026 at 1:30 PM	$116.71	$25.22
Previous close 06/15/2026	$120.20	$25.34
Consolidated volume 06/15/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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	EINC	MLPD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/15/2026 at 1:30 PM

Live

Closed

	EINC	MLPD
Last price	$116.71	$25.22
1D performance	-2.90%	-0.49%
AuM	$137.81 M	$28.92 M
E/R	0.47%	0.6%

Characteristics

	EINC	MLPD
Management strategy	Passive	Passive
Provider	VanEck	Global X
Benchmark	MVIS North America Energy Infrastructure Index	Cboe MLPX ATM BuyWrite Index
N° of holdings	27	26
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	March 12, 2012	May 7, 2024
ESG	No	No

More EINC data on Trackinsight

More MLPD data on Trackinsight

Exposure

Countries

EINC

USA

68.44%

Canada

31.56%

Other

-0%

MLPD

USA

78.46%

Canada

22.3%

Other

-0.76%

Sectors

EINC

Energy

89.61%

Other

10.39%

MLPD

Energy

96.74%

Other

3.26%

Diversification

EINC

Total weight of top 15 holdings out of 15

79.22%

MLPD

Total weight of top 15 holdings out of 15

87.07%

Top 15 holdings

Data as of April 30, 2026

EINC

ENBRIDGE

7.82%

WILLIAMS

7.74%

KINDER MORGAN

6.61%

TC ENERGY CORP

6.46%

CHENIERE ENERGY

6.40%

ONEOK

5.62%

TARGA RESOURCS

5.19%

ALTAGAS

4.70%

ENERGY TRANSFER LP UNITS

4.65%

ENTERPRISE PRODUCTS PARTNERS UNT

4.60%

PEMBINA PIPELINE

4.47%

DT MIDSTREAM INC

4.41%

MPLX COMMON UNITS

4.17%

KEYERA

3.58%

PLAINS ALL AMERICAN PIPELINE UNT

2.79%

MLPD

TC ENERGY CORP

8.98%

WILLIAMS

8.88%

ENBRIDGE

8.88%

CHENIERE ENERGY

7.78%

KINDER MORGAN

7.69%

ONEOK

7.07%

TARGA RESOURCS

4.90%

ENERGY TRANSFER LP UNITS

4.65%

ENTERPRISE PRODUCTS PARTNERS UNT

4.64%

DT MIDSTREAM INC

4.53%

PEMBINA PIPELINE

4.44%

MPLX COMMON UNITS

4.32%

PLAINS ALL AMERICAN PIPELINE UNT

3.99%

WESTERN MIDSTREAM PARTNERS LP

3.85%

ANTERO MIDSTREAM CORPORATION

2.46%

Frequently asked questions about EINC and MLPD

EINCvsMLPDETF Comparison

VanEck Energy Income ETF

Global X MLP & Energy Infrastructure Covered Call ETF

EINC vs MLPD performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the EINC and MLPD ETFs performed in 2026?

As of June 15, 2026, EINC is up 24.46% year-to-date (YTD), while MLPD has returned 5.92%. That puts EINC better performer ahead so far this year.

Which ETF is attracting more investor money: EINC or MLPD?

Year-to-date, the EINC ETF saw +$41M in flows, compared to +$15M for MLPD.

Which ETF is more volatile: EINC or MLPD?

Over the past year, EINC had a volatility of 14.55%, while MLPD experienced 10.43%.

Which ETF is bigger: EINC or MLPD?

As of June 15, 2026, EINC holds $137.81 M in assets under management (AUM), while MLPD manages $28.92 M.

What sectors do the EINC and MLPD ETFs invest in?

EINC leans toward sectors like Energy. Meanwhile, MLPD focuses on Energy.

What are the top holdings of the EINC ETF and MLPD ETF?

EINC top holdings include ENBRIDGE, WILLIAMS and KINDER MORGAN. MLPD holds in its top three: TC ENERGY CORP, WILLIAMS and ENBRIDGE.

Which ETF is more diversified: EINC or MLPD?

EINC holds 30 securities with 79.22% of its assets in the top 15. MLPD has 27 securities and a top 15 weight of 87.07%.

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