USAIvsMLPDETF Comparison
ETF 1
USAI
Pacer American Energy Independence ETF - Distributing
This fund is part of
Infrastructure
-0.08%
VS
ETF 2
MLPD
Global X MLP & Energy Infrastructure Covered Call ETF
This fund is part of
Options Strategies
+0.17%
Pacer American Energy Independence ETF - Distributing (USAI) belongs to the Infrastructure segment. Global X MLP & Energy Infrastructure Covered Call ETF (MLPD) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: and Energy. USAI is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.6% for MLPD. USAI is up 19.29% year-to-date (YTD) with +$8M in YTD flows. MLPD performs worse with 4.32% YTD performance, and +$15M in YTD flows. Run a side-by-side ETF comparison of USAI 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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USAI vs MLPD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USAI MLPD | -5.93%-1.82% | +12.80%+2.84% | +19.29%+4.32% | +20.58%+18.54% | +96.45%n/a | +163.19%n/a |
| Flows | USAI MLPD | +$262K+$1M | +$10M+$13M | +$8M+$15M | -$111K+$18M | +$23M- | +$49M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USAI MLPD | +15.88%+9.36% | +14.98%+9.52% | +17.32%n/a | +20.38%n/a |
| Max drawdown | USAI MLPD | -8.55%-3.80% | -8.92%-5.15% | -18.00%n/a | -20.75%n/a |
| Max drawdown duration | USAI MLPD | 26d29d | 185d57d | 372dn/a | 533dn/a |
Trading data
USAI | MLPD | |
Last sale 4/24/2026 at 1:30 PM | $44.89 | $24.94 |
| Previous close 04/23/2026 | $44.92 | $24.86 |
| Consolidated volume 04/23/2026 | ||
| 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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USAI | 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 4/24/2026 at 1:30 PM
Live
Closed
USAI | MLPD | |
|---|---|---|
| Last price | $44.89 | $24.94 |
| 1D performance | -0.07% | +0.32% |
| AuM | $103.19 M | $28.77 M |
| E/R | 0.75% | 0.6% |
Characteristics
USAI | MLPD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | PACER ETFs | Global X |
| Benchmark | American Energy Independence Index | Cboe MLPX ATM BuyWrite Index |
| N° of holdings | 32 | 26 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 10, 2017 | May 7, 2024 |
| ESG | No | No |
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Exposure
Countries
USAI
USA
79.2%
Canada
20.43%
Other
0.37%
MLPD
USA
78.19%
Canada
21.7%
Other
0.11%
Sectors
USAI
Energy
93.93%
Other
6.07%
MLPD
Energy
95.65%
Other
4.35%
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Diversification
USAI
Total weight of top 15 holdings out of 15
76.43%
MLPD
Total weight of top 15 holdings out of 15
86.4%
Top 15 holdings
Data as of March 31, 2026
USAI
ENERGY TRANSFER LP UNITS
7.34%
ENTERPRISE PRODUCTS PARTNERS UNT
7.32%
CHENIERE ENERGY
7.30%
ENBRIDGE
7.16%
WILLIAMS
7.03%
TC ENERGY CORP
6.70%
ONEOK
4.32%
US92333F1012
4.32%
TARGA RESOURCS
4.32%
KINDER MORGAN
4.17%
EQT
4.02%
PEMBINA PIPELINE
3.50%
MPLX COMMON UNITS
3.15%
NEXTDECADE CORPORATION
3.06%
COTERRA ENERGY
2.72%
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 USAI and MLPD
How have the USAI and MLPD ETFs performed in 2026?
As of April 24, 2026, USAI is up 19.29% year-to-date (YTD), while MLPD has returned 4.32%. That puts USAI better performer ahead so far this year.
Which ETF is attracting more investor money: USAI or MLPD?
Year-to-date, the USAI ETF saw +$8M in flows, compared to +$15M for MLPD.
Which ETF is more volatile: USAI or MLPD?
Over the past year, USAI had a volatility of 14.98%, while MLPD experienced 9.52%.
Which ETF is bigger: USAI or MLPD?
As of April 24, 2026, USAI holds $103.19 M in assets under management (AUM), while MLPD manages $28.77 M.
What sectors do the USAI and MLPD ETFs invest in?
USAI leans toward sectors like Energy. Meanwhile, MLPD focuses on Energy.
What are the top holdings of the USAI ETF and MLPD ETF?
USAI top holdings include ENERGY TRANSFER LP UNITS, ENTERPRISE PRODUCTS PARTNERS UNT and CHENIERE ENERGY. MLPD holds in its top three: ENBRIDGE, WILLIAMS and TC ENERGY CORP.
Which ETF is more diversified: USAI or MLPD?
USAI holds 33 securities with 76.43% of its assets in the top 15. MLPD has 27 securities and a top 15 weight of 86.4%.
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