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MLPDvsEINCETF Comparison

ETF 1
MLPD

Global X MLP & Energy Infrastructure Covered Call ETF

This fund is part of
Options Strategies
+1.31%
VS
ETF 2
EINC

VanEck Energy Income ETF

This fund is part of
Infrastructure
+0.75%

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 0.47% for EINC. MLPD is up 6.79% year-to-date (YTD) with +$15M in YTD flows. EINC performs better with 25.62% YTD performance, and +$41M 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

-2.00.02.04.06.0%May 11May 18May 26Jun 2Jun 9

Cumulative Flows

-10 M-5 M0 M5 MMay 11May 18May 26Jun 2Jun 9

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Historic performance and flows
Data as of 06/11/2026
1M3MYTD1Y3Y5Y
Perf.
MLPD
EINC
+0.60%+1.41%
+1.37%+4.22%
+6.79%+25.62%
+16.05%+28.31%
n/a+116.18%
n/a+150.64%
Flows
MLPD
EINC
+$516K-$12M
+$9M-$3M
+$15M+$41M
+$17M+$34M
-+$69M
-+$69M
Volatility and drawdown
3M1Y3Y5Y
Volatility
MLPD
EINC
+11.70%+17.29%
+10.34%+14.47%
n/a+16.39%
n/a+19.30%
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
23d23d
57d109d
n/a364d
n/a463d
Trading data

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MLPD
EINC
Last sale
6/11/2026 at 1:30 PM
$25.24
$119.99
Previous close
06/11/2026
$25.30
$119.65
Consolidated volume
06/11/2026
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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MLPD
EINC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/11/2026 at 1:30 PM
Live
Closed
MLPD
EINC
Last price
$25.24
$119.99
1D performance
-0.26%
+0.29%
AuM$29.16 M$139.10 M
E/R0.6%0.47%
Characteristics
MLPD
EINC
Management strategyPassivePassive
ProviderGlobal XVanEck
BenchmarkCboe MLPX ATM BuyWrite IndexMVIS North America Energy Infrastructure Index
N° of holdings2627
Asset class-Equities
Trailing 12m distribution yield
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Inception dateMay 7, 2024March 12, 2012
ESGNoNo
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Exposure

Countries

MLPD
USA
78.46%
Canada
22.3%
Other
-0.76%
EINC
USA
68.44%
Canada
31.56%
Other
-0%

Sectors

MLPD
Energy
96.74%
Other
3.26%
EINC
Energy
89.61%
Other
10.39%
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Diversification

MLPD

Total weight of top 15 holdings out of 15

87.07%
EINC

Total weight of top 15 holdings out of 15

79.22%

Top 15 holdings

Data as of April 30, 2026
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%
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%
Frequently asked questions about MLPD and EINC

How have the MLPD and EINC ETFs performed in 2026?

As of June 11, 2026, MLPD is up 6.79% year-to-date (YTD), while EINC has returned 25.62%. 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 +$15M in flows, compared to +$41M for EINC.

Which ETF is more volatile: MLPD or EINC?

Over the past year, MLPD had a volatility of 10.34%, while EINC experienced 14.47%.

Which ETF is bigger: MLPD or EINC?

As of June 11, 2026, MLPD holds $29.16 M in assets under management (AUM), while EINC manages $139.10 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, WILLIAMS and ENBRIDGE. EINC holds in its top three: ENBRIDGE, WILLIAMS and KINDER MORGAN.

Which ETF is more diversified: MLPD or EINC?

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

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