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IGEvsMLPDETF Comparison

ETF 1

IGE

iShares North American Natural Resources ETF

This fund is part of

Natural Resources

+0.94%

Full IGE fund page

VS

ETF 2

MLPD

Global X MLP & Energy Infrastructure Covered Call ETF

This fund is part of

Options Strategies

+1.5%

Full MLPD fund page

iShares North American Natural Resources ETF (IGE) belongs to the Natural Resources segment. Global X MLP & Energy Infrastructure Covered Call ETF (MLPD) is part of the Options Strategies segment. IGE's top 3 sector exposures are Energy, Non-Energy Materials and Finance. In contrast, MLPD's top sector exposures are Energy, IGE is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.6% for MLPD. IGE is up 20.63% year-to-date (YTD) with -$27M in YTD flows. MLPD performs worse with 6.35% YTD performance, and +$18M in YTD flows. Run a side-by-side ETF comparison of IGE 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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IGE vs MLPD performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IGE MLPD	+6.86%+0.35%	-3.29%-0.12%	+20.63%+6.35%	+35.49%+12.00%	+55.04%n/a	+138.74%n/a
Flows	IGE MLPD	-$11M+$2M	-$49M+$2M	-$27M+$18M	-$41M+$16M	-$79M-	-$112M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IGE MLPD	+16.48%+12.14%	+16.56%+10.59%	+18.32%n/a	+22.25%n/a
Max drawdown	IGE MLPD	-10.25%-4.42%	-11.56%-5.15%	-19.54%n/a	-25.69%n/a
Max drawdown duration	IGE MLPD	91d72d	150d57d	275dn/a	644dn/a

Trading data

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	IGE	MLPD
Last sale 7/31/2026 at 1:30 PM	$60.03	$24.81
Previous close 07/30/2026	$60.04	$24.74
Consolidated volume 07/30/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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

Main metrics

Last update 7/31/2026 at 1:30 PM

Live

Closed

	IGE	MLPD
Last price	$60.03	$24.81
1D performance	-0.02%	+0.30%
AuM	$750.47 M	$30.94 M
E/R	0.39%	0.6%

Characteristics

	IGE	MLPD
Management strategy	Passive	Passive
Provider	iShares	Global X
Benchmark	S&P North American Natural Resources Sector Index	Cboe MLPX ATM BuyWrite Index
N° of holdings	149	28
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	October 22, 2001	May 7, 2024
ESG	No	No

More IGE data on Trackinsight

More MLPD data on Trackinsight

Exposure

Countries

IGE

USA

73.3%

Canada

24.87%

Other

1.84%

MLPD

USA

77.86%

Canada

23.47%

Other

-1.33%

Sectors

IGE

Energy

69.54%

Non-Energy Materi.

29.08%

Other

1.39%

MLPD

Energy

101.33%

Other

-1.33%

Diversification

IGE

Total weight of top 15 holdings out of 15

50.02%

MLPD

Total weight of top 15 holdings out of 15

87.92%

Top 15 holdings

Data as of June 30, 2026

IGE

Exxon Mobil Corp.

9.48%

Chevron Corp.

8.81%

ConocoPhillips

3.59%

Enbridge, Inc.

3.36%

Newmont Corp.

2.83%

The Williams Cos., Inc.

2.58%

Freeport-McMoRan, Inc.

2.57%

Canadian Natural Resources Ltd.

2.34%

Agnico Eagle Mines Ltd.

2.24%

Valero Energy Corp.

2.19%

Marathon Petroleum Corp.

2.12%

CRH Plc

2.03%

SLB Ltd.

1.97%

EOG Resources, Inc.

1.96%

TC Energy Corp.

1.96%

MLPD

TC Energy Corp.

9.49%

Enbridge, Inc.

9.39%

The Williams Cos., Inc.

9.21%

Kinder Morgan, Inc.

8.19%

ONEOK, Inc.

7.23%

Targa Resources Corp.

6.99%

Cheniere Energy, Inc.

4.82%

MPLX LP

4.82%

DT Midstream, Inc.

4.60%

Pembina Pipeline Corp.

4.58%

Energy Transfer LP

4.46%

Enterprise Products Partners LP

4.45%

Western Midstream Partners LP

3.72%

Plains All American Pipeline LP

3.67%

Antero Midstream Corp.

2.29%

Frequently asked questions about IGE and MLPD

How have the IGE and MLPD ETFs performed in 2026?

As of July 30, 2026, IGE is up 20.63% year-to-date (YTD), while MLPD has returned 6.35%. That puts IGE better performer ahead so far this year.

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

Year-to-date, the IGE ETF saw -$27M in flows, compared to +$18M for MLPD.

Which ETF is more volatile: IGE or MLPD?

Over the past year, IGE had a volatility of 16.56%, while MLPD experienced 10.59%.

Which ETF is bigger: IGE or MLPD?

As of July 30, 2026, IGE holds $750.47 M in assets under management (AUM), while MLPD manages $30.94 M.

What sectors do the IGE and MLPD ETFs invest in?

IGE leans toward sectors like Energy and Non-Energy Materials. Meanwhile, MLPD focuses on Energy.

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

IGE top holdings include Exxon Mobil Corp., Chevron Corp. and ConocoPhillips. MLPD holds in its top three: TC Energy Corp., Enbridge, Inc. and The Williams Cos., Inc..

IGEvsMLPDETF Comparison

iShares North American Natural Resources ETF

Global X MLP & Energy Infrastructure Covered Call ETF

IGE vs MLPD performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the IGE and MLPD ETFs performed in 2026?

As of July 30, 2026, IGE is up 20.63% year-to-date (YTD), while MLPD has returned 6.35%. That puts IGE better performer ahead so far this year.

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

Year-to-date, the IGE ETF saw -$27M in flows, compared to +$18M for MLPD.

Which ETF is more volatile: IGE or MLPD?

Over the past year, IGE had a volatility of 16.56%, while MLPD experienced 10.59%.

Which ETF is bigger: IGE or MLPD?

As of July 30, 2026, IGE holds $750.47 M in assets under management (AUM), while MLPD manages $30.94 M.

What sectors do the IGE and MLPD ETFs invest in?

IGE leans toward sectors like Energy and Non-Energy Materials. Meanwhile, MLPD focuses on Energy.

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

IGE top holdings include Exxon Mobil Corp., Chevron Corp. and ConocoPhillips. MLPD holds in its top three: TC Energy Corp., Enbridge, Inc. and The Williams Cos., Inc..

Which ETF is more diversified: IGE or MLPD?

IGE holds 151 securities with 50.02% of its assets in the top 15. MLPD has 28 securities and a top 15 weight of 87.92%.

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