Skip to content
Beacon
Screener

IPAV vs MLPD

Global X Infrastructure Development ex-U.S. ETF vs Global X MLP & Energy Infrastructure Covered Call ETF

IPAV

Global X Infrastructure Development ex-U.S. ETF

Global X Funds

Annual cost

0.55%

Fund size

$5M

MLPD

Global X MLP & Energy Infrastructure Covered Call ETF

Global X Funds

Annual cost

0.60%

Fund size

$29M

Key differences

  • MLPD is significantly larger than IPAV — larger funds tend to be more liquid and less likely to close.
  • IPAV covers global markets; MLPD covers north america.
  • IPAV follows a index tracking strategy; MLPD uses option income.

Side-by-side comparison

IPAVMLPD
Annual cost (TER)0.55%0.60%
Fund size (AUM)$5M$29M
Since20242024
Dividend yield1.14%10.61%
Asset classequityequity
Regionglobalnorth america
Strategyindex trackingoption income
CAGR 1Y+31.2%+15.4%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y17.09%7.34%
Max drawdown-14.59%-12.90%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to IPAV and MLPD