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MLPD vs IPAV

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

MLPD

Global X MLP & Energy Infrastructure Covered Call ETF

Global X Funds

Annual cost

0.60%

Fund size

$29M

IPAV

Global X Infrastructure Development ex-U.S. ETF

Global X Funds

Annual cost

0.55%

Fund size

$5M

Key differences

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

Side-by-side comparison

MLPDIPAV
Annual cost (TER)0.60%0.55%
Fund size (AUM)$29M$5M
Since20242024
Dividend yield10.61%1.14%
Asset classequityequity
Regionnorth americaglobal
Strategyoption incomeindex tracking
CAGR 1Y+15.4%+31.2%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y7.34%17.09%
Max drawdown-12.90%-14.59%

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

Similar to MLPD and IPAV