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IGEvsMLPDETF Comparison

ETF 1

IGE

iShares North American Natural Resources ETF

This fund is part of

Natural Resources

+0.19%

Full IGE 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

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 18.68% year-to-date (YTD) with -$5M in YTD flows. MLPD performs worse with 5.92% 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

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 06/15/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IGE MLPD	-3.79%-1.44%	-2.50%+0.63%	+18.68%+5.92%	+33.74%+14.66%	+65.52%n/a	+114.31%n/a
Flows	IGE MLPD	-$45M+$516K	-$100M+$9M	-$5M+$15M	-$48M+$17M	-$106M-	-$82M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IGE MLPD	+15.90%+11.94%	+16.38%+10.43%	+18.43%n/a	+22.53%n/a
Max drawdown	IGE MLPD	-6.25%-4.42%	-6.62%-5.15%	-19.54%n/a	-25.69%n/a
Max drawdown duration	IGE MLPD	78d27d	105d57d	275dn/a	644dn/a

Trading data

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	IGE	MLPD
Last sale 6/15/2026 at 1:30 PM	$59.07	$25.22
Previous close 06/15/2026	$59.98	$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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	IGE	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

	IGE	MLPD
Last price	$59.07	$25.22
1D performance	-1.52%	-0.49%
AuM	$762.00 M	$28.92 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	121	26
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

67.14%

Canada

25.24%

Other

7.62%

MLPD

USA

78.46%

Canada

22.3%

Other

-0.76%

Sectors

IGE

Energy

70.34%

Materials

24.19%

Other

5.47%

MLPD

Energy

96.74%

Other

3.26%

Diversification

IGE

Total weight of top 15 holdings out of 15

51.41%

MLPD

Total weight of top 15 holdings out of 15

87.07%

Top 15 holdings

Data as of April 30, 2026

IGE

EXXON

9.99%

CHEVRON TEXACO

9.38%

CONOCOPHILLIPS

3.99%

NEWMONT CORP

3.14%

ENBRIDGE

3.13%

CDN NATURAL RESOURCE

2.57%

AGNICO EAGLE MINES LTD

2.44%

WILLIAMS

2.41%

SCHLUMBERGER

2.20%

FREEPORT-MCMORAN INC

2.15%

SUNCOR ENERGY

2.11%

CRH PLC

2.05%

VALERO ENERGY

1.99%

EOG RESOURCES

1.97%

MARATHON PETROLEUM

1.90%

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 IGE and MLPD

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

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Countries

Sectors

Diversification

Top 15 holdings

How have the IGE and MLPD ETFs performed in 2026?

As of June 15, 2026, IGE is up 18.68% year-to-date (YTD), while MLPD has returned 5.92%. 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 -$5M in flows, compared to +$15M for MLPD.

Which ETF is more volatile: IGE or MLPD?

Over the past year, IGE had a volatility of 16.38%, while MLPD experienced 10.43%.

Which ETF is bigger: IGE or MLPD?

As of June 15, 2026, IGE holds $762.00 M in assets under management (AUM), while MLPD manages $28.92 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: TC ENERGY CORP, WILLIAMS and ENBRIDGE.

Which ETF is more diversified: IGE or MLPD?

IGE holds 136 securities with 51.41% of its assets in the top 15. MLPD has 27 securities and a top 15 weight of 87.07%.

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