MLPDvsMLPIETF Comparison
ETF 1
MLPD
Global X MLP & Energy Infrastructure Covered Call ETF
This fund is part of
Options Strategies
-0.04%
VS
ETF 2
MLPI
NEOS MLP & Energy Infrastructure High Income ETF
This fund is part of
Options Strategies
-0.04%
Global X MLP & Energy Infrastructure Covered Call ETF (MLPD) and NEOS MLP & Energy Infrastructure High Income ETF (MLPI) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: and Energy. MLPD is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.68% for MLPI. MLPD is up 4.28% year-to-date (YTD) with +$15M in YTD flows. MLPI performs better with 15.42% YTD performance, and +$502M in YTD flows. Run a side-by-side ETF comparison of MLPD and MLPI 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 MLPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MLPD MLPI | -1.77%-2.59% | +0.99%+10.93% | +4.28%+15.42% | +17.47%n/a | n/an/a | n/an/a |
| Flows | MLPD MLPI | +$506K+$106M | +$13M+$420M | +$15M+$502M | +$18M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MLPD MLPI | +8.65%+11.95% | +9.52%n/a | n/an/a | n/an/a |
| Max drawdown | MLPD MLPI | -3.80%-4.42% | -5.15%n/a | n/an/a | n/an/a |
| Max drawdown duration | MLPD MLPI | 32d32d | 57dn/a | n/an/a | n/an/a |
Trading data
MLPD | MLPI | |
Last sale 4/28/2026 at 1:30 PM | $25.23 | |
| Previous close 04/27/2026 | $24.94 | |
| Consolidated volume 04/27/2026 | ||
| 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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MLPI
is actively managed and doesn’t replicate an indexMLPD | MLPI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
MLPD | MLPI | |
|---|---|---|
| Last price | $25.23 | – |
| 1D performance | +1.15% | – |
| AuM | $28.76 M | $539.53 M |
| E/R | 0.6% | 0.68% |
Characteristics
MLPD | MLPI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Global X | NEOS Investment Management |
| Benchmark | Cboe MLPX ATM BuyWrite Index | - |
| N° of holdings | 26 | 22 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 7, 2024 | December 18, 2025 |
| ESG | No | No |
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Exposure
Countries
MLPD
USA
78.19%
Canada
21.7%
Other
0.11%
MLPI
USA
72.72%
Canada
23.96%
Other
3.32%
Sectors
MLPD
Energy
95.65%
Other
4.35%
MLPI
Energy
91.31%
Other
8.69%
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Diversification
MLPD
Total weight of top 15 holdings out of 15
86.4%
MLPI
Total weight of top 15 holdings out of 15
79.37%
Top 15 holdings
Data as of March 31, 2026
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%
MLPI
ENBRIDGE
9.43%
WILLIAMS
9.27%
TC ENERGY CORP
6.13%
KINDER MORGAN
5.96%
PEMBINA PIPELINE
5.67%
CHENIERE ENERGY
5.42%
ONEOK
4.76%
TARGA RESOURCS
4.75%
ENTERPRISE PRODUCTS PARTNERS UNT
4.33%
ENERGY TRANSFER LP UNITS
4.32%
NEXTDECADE CORPORATION
4.22%
MPLX COMMON UNITS
3.97%
DT MIDSTREAM INC
3.88%
ANTERO MIDSTREAM CORPORATION
3.76%
CHENIERE ENERGY PARTNERS UNT
3.50%
Frequently asked questions about MLPD and MLPI
How have the MLPD and MLPI ETFs performed in 2026?
As of April 27, 2026, MLPD is up 4.28% year-to-date (YTD), while MLPI has returned 15.42%. That puts MLPI better performer ahead so far this year.
Which ETF is attracting more investor money: MLPD or MLPI?
Year-to-date, the MLPD ETF saw +$15M in flows, compared to +$502M for MLPI.
Which ETF is bigger: MLPD or MLPI?
As of April 27, 2026, MLPD holds $28.76 M in assets under management (AUM), while MLPI manages $539.53 M.
What sectors do the MLPD and MLPI ETFs invest in?
MLPD leans toward sectors like Energy. Meanwhile, MLPI focuses on Energy.
What are the top holdings of the MLPD ETF and MLPI ETF?
MLPD top holdings include ENBRIDGE, WILLIAMS and TC ENERGY CORP. MLPI holds in its top three: ENBRIDGE, WILLIAMS and TC ENERGY CORP.
Which ETF is more diversified: MLPD or MLPI?
MLPD holds 27 securities with 86.4% of its assets in the top 15. MLPI has 24 securities and a top 15 weight of 79.37%.
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