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IGEvsMLPDETF Comparison

ETF 1
IGE

iShares North American Natural Resources ETF

This fund is part of
Natural Resources
-0.42%
VS
ETF 2
MLPD

Global X MLP & Energy Infrastructure Covered Call ETF

This fund is part of
Options Strategies
+0.26%

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 and Materials. 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 22.08% year-to-date (YTD) with +$22M in YTD flows. MLPD performs worse with 4.32% YTD performance, and +$15M 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

-3.0-2.0-1.00.01.02.0%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

-120 M-100 M-80 M-60 M-40 M-20 M0 MMar 24Mar 31Apr 8Apr 15Apr 22

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

Historic performance and flows
Data as of 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
IGE
MLPD
-1.20%-1.82%
+8.44%+2.84%
+22.08%+4.32%
+47.34%+18.54%
+63.41%n/a
+149.19%n/a
Flows
IGE
MLPD
-$119M+$1M
-$17M+$13M
+$22M+$15M
-$43M+$18M
-$251M-
-$23M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
IGE
MLPD
+20.11%+9.36%
+15.81%+9.52%
+18.67%n/a
+22.63%n/a
Max drawdown
IGE
MLPD
-5.59%-3.80%
-5.59%-5.15%
-19.54%n/a
-25.69%n/a
Max drawdown duration
IGE
MLPD
53d29d
53d57d
275dn/a
644dn/a
Trading data

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IGE
MLPD
Last sale
4/27/2026 at 1:30 PM
$60.90
$24.94
Previous close
04/24/2026
$61.04
$24.94
Consolidated volume
04/24/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 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
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
IGE
MLPD
Last price
$60.90
$24.94
1D performance
-0.23%
+0.00%
AuM$815.14 M$28.77 M
E/R0.39%0.6%
Characteristics
IGE
MLPD
Management strategyPassivePassive
ProvideriSharesGlobal X
BenchmarkS&P North American Natural Resources Sector IndexCboe MLPX ATM BuyWrite Index
N° of holdings12226
Asset classEquities-
Trailing 12m distribution yield
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Inception dateOctober 22, 2001May 7, 2024
ESGNoNo
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Exposure

Countries

IGE
USA
68.01%
Canada
24.91%
Other
7.09%
MLPD
USA
78.19%
Canada
21.7%
Other
0.11%

Sectors

IGE
Energy
70.2%
Materials
24.16%
Other
5.64%
MLPD
Energy
95.65%
Other
4.35%
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Diversification

IGE

Total weight of top 15 holdings out of 15

52.25%
MLPD

Total weight of top 15 holdings out of 15

86.4%

Top 15 holdings

Data as of March 31, 2026
IGE
EXXON
10.87%
CHEVRON TEXACO
9.92%
CONOCOPHILLIPS
4.14%
NEWMONT CORP
3.02%
ENBRIDGE
3.02%
AGNICO EAGLE MINES LTD
2.60%
CDN NATURAL RESOURCE
2.60%
WILLIAMS
2.27%
FREEPORT-MCMORAN INC
2.16%
SUNCOR ENERGY
2.01%
EOG RESOURCES
2.01%
SCHLUMBERGER
1.97%
VALERO ENERGY
1.93%
PHILLIPS 66
1.88%
MARATHON PETROLEUM
1.84%
MLPD
ENBRIDGE
8.81%
WILLIAMS
8.56%
TC ENERGY CORP
8.54%
CHENIERE ENERGY
8.19%
KINDER MORGAN
7.93%
ONEOK
7.18%
TARGA RESOURCS
4.77%
ENTERPRISE PRODUCTS PARTNERS UNT
4.63%
ENERGY TRANSFER LP UNITS
4.51%
MPLX COMMON UNITS
4.39%
PEMBINA PIPELINE
4.35%
DT MIDSTREAM INC
4.30%
PLAINS ALL AMERICAN PIPELINE UNT
3.88%
WESTERN MIDSTREAM PARTNERS LP
3.71%
US92333F1012
2.63%
Frequently asked questions about IGE and MLPD

How have the IGE and MLPD ETFs performed in 2026?

As of April 24, 2026, IGE is up 22.08% year-to-date (YTD), while MLPD has returned 4.32%. 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 +$22M in flows, compared to +$15M for MLPD.

Which ETF is more volatile: IGE or MLPD?

Over the past year, IGE had a volatility of 15.81%, while MLPD experienced 9.52%.

Which ETF is bigger: IGE or MLPD?

As of April 24, 2026, IGE holds $815.14 M in assets under management (AUM), while MLPD manages $28.77 M.

What sectors do the IGE and MLPD ETFs invest in?

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

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

IGE top holdings include EXXON, CHEVRON TEXACO and CONOCOPHILLIPS. MLPD holds in its top three: ENBRIDGE, WILLIAMS and TC ENERGY CORP.

Which ETF is more diversified: IGE or MLPD?

IGE holds 137 securities with 52.25% of its assets in the top 15. MLPD has 27 securities and a top 15 weight of 86.4%.

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