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MLPDvsEINCETF Comparison

ETF 1

MLPD

Global X MLP & Energy Infrastructure Covered Call ETF

This fund is part of

Options Strategies

+0.04%

Full MLPD fund page

VS

ETF 2

EINC

VanEck Energy Income ETF

This fund is part of

Infrastructure

-0.77%

Full EINC fund page

Global X MLP & Energy Infrastructure Covered Call ETF (MLPD) belongs to the Options Strategies segment. VanEck Energy Income ETF (EINC) is part of the Infrastructure segment. Both ETFs have the same top 3 sector exposures: and Energy. MLPD is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.46% for EINC. MLPD is up 6.27% year-to-date (YTD) with +$17M in YTD flows. EINC performs better with 27.38% YTD performance, and -$22M in YTD flows. Run a side-by-side ETF comparison of MLPD and EINC 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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MLPD vs EINC 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 07/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	MLPD EINC	+0.35%+1.00%	+1.90%+6.16%	+6.27%+27.38%	+12.81%+32.03%	n/a+107.06%	n/a+176.29%
Flows	MLPD EINC	+$751K-$34M	+$1M-$70M	+$17M-$22M	+$15M-$22M	--$836K	-+$5M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MLPD EINC	+12.30%+19.72%	+10.62%+14.93%	n/a+16.62%	n/a+19.17%
Max drawdown	MLPD EINC	-4.42%-6.78%	-5.15%-7.97%	n/a-15.55%	n/a-20.00%
Max drawdown duration	MLPD EINC	69d64d	57d109d	n/a364d	n/a463d

Trading data

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	MLPD	EINC
Last sale 7/28/2026 at 1:30 PM	$24.64	$120.88
Previous close 07/27/2026	$24.79	$121.29
Consolidated volume 07/27/2026
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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	MLPD	EINC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/28/2026 at 1:30 PM

Live

Closed

	MLPD	EINC
Last price	$24.64	$120.88
1D performance	-0.59%	-0.34%
AuM	$29.68 M	$77.47 M
E/R	0.6%	0.46%

Characteristics

	MLPD	EINC
Management strategy	Passive	Passive
Provider	Global X	VanEck
Benchmark	Cboe MLPX ATM BuyWrite Index	MVIS North America Energy Infrastructure Index
N° of holdings	28	30
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 7, 2024	March 12, 2012
ESG	No	No

More MLPD data on Trackinsight

More EINC data on Trackinsight

Exposure

Countries

MLPD

USA

77.86%

Canada

23.47%

Other

-1.33%

EINC

USA

67.97%

Canada

32.03%

Other

0%

Sectors

MLPD

Energy

101.33%

Other

-1.33%

EINC

Energy

100%

Other

0%

Diversification

MLPD

Total weight of top 15 holdings out of 15

87.92%

EINC

Total weight of top 15 holdings out of 15

79.93%

Top 15 holdings

Data as of June 30, 2026

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%

EINC

The Williams Cos., Inc.

8.34%

Enbridge, Inc.

7.88%

TC Energy Corp.

7.00%

Kinder Morgan, Inc.

6.61%

Cheniere Energy, Inc.

6.08%

ONEOK, Inc.

5.41%

Targa Resources Corp.

5.00%

DT Midstream, Inc.

4.75%

Energy Transfer LP

4.52%

MPLX LP

4.50%

Enterprise Products Partners LP

4.37%

Pembina Pipeline Corp.

4.32%

Keyera Corp.

4.22%

AltaGas Ltd.

4.20%

Plains All American Pipeline LP

2.72%

Frequently asked questions about MLPD and EINC

How have the MLPD and EINC ETFs performed in 2026?

As of July 27, 2026, MLPD is up 6.27% year-to-date (YTD), while EINC has returned 27.38%. That puts EINC better performer ahead so far this year.

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

Year-to-date, the MLPD ETF saw +$17M in flows, compared to -$22M for EINC.

Which ETF is more volatile: MLPD or EINC?

Over the past year, MLPD had a volatility of 10.62%, while EINC experienced 14.93%.

Which ETF is bigger: MLPD or EINC?

As of July 27, 2026, MLPD holds $29.68 M in assets under management (AUM), while EINC manages $77.47 M.

What sectors do the MLPD and EINC ETFs invest in?

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

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

MLPD top holdings include TC Energy Corp., Enbridge, Inc. and The Williams Cos., Inc.. EINC holds in its top three: The Williams Cos., Inc., Enbridge, Inc. and TC Energy Corp..

MLPDvsEINCETF Comparison

Global X MLP & Energy Infrastructure Covered Call ETF

VanEck Energy Income ETF

MLPD vs EINC 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 MLPD and EINC ETFs performed in 2026?

As of July 27, 2026, MLPD is up 6.27% year-to-date (YTD), while EINC has returned 27.38%. That puts EINC better performer ahead so far this year.

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

Year-to-date, the MLPD ETF saw +$17M in flows, compared to -$22M for EINC.

Which ETF is more volatile: MLPD or EINC?

Over the past year, MLPD had a volatility of 10.62%, while EINC experienced 14.93%.

Which ETF is bigger: MLPD or EINC?

As of July 27, 2026, MLPD holds $29.68 M in assets under management (AUM), while EINC manages $77.47 M.

What sectors do the MLPD and EINC ETFs invest in?

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

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

MLPD top holdings include TC Energy Corp., Enbridge, Inc. and The Williams Cos., Inc.. EINC holds in its top three: The Williams Cos., Inc., Enbridge, Inc. and TC Energy Corp..

Which ETF is more diversified: MLPD or EINC?

MLPD holds 28 securities with 87.92% of its assets in the top 15. EINC has 30 securities and a top 15 weight of 79.93%.

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