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IYE vs MLPD

iShares U.S. Energy ETF vs Global X MLP & Energy Infrastructure Covered Call ETF

IYE

iShares U.S. Energy ETF

iShares

Annual cost

0.38%

Fund size

$1.8B

MLPD

Global X MLP & Energy Infrastructure Covered Call ETF

Global X Funds

Annual cost

0.60%

Fund size

$29M

Key differences

  • IYE costs 0.22% less per year.
  • IYE is significantly larger than MLPD — larger funds tend to be more liquid and less likely to close.
  • IYE follows a index tracking strategy; MLPD uses option income.
  • IYE has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

IYEMLPD
Annual cost (TER)0.38%0.60%
Fund size (AUM)$1.8B$29M
Since20002024
Dividend yield2.10%10.61%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingoption income
CAGR 1Y+42.5%+15.4%
CAGR 3Y+16.1%N/A
CAGR 5Y+20.4%N/A
Sharpe 3Y0.64N/A
Volatility 1Y19.95%7.34%
Max drawdown-68.59%-12.90%

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

Similar to IYE and MLPD