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MLPD vs IYE

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

MLPD

Global X MLP & Energy Infrastructure Covered Call ETF

Global X Funds

Annual cost

0.60%

Fund size

$29M

IYE

iShares U.S. Energy ETF

iShares

Annual cost

0.38%

Fund size

$1.8B

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.
  • MLPD follows a option income strategy; IYE uses index tracking.
  • IYE has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

MLPDIYE
Annual cost (TER)0.60%0.38%
Fund size (AUM)$29M$1.8B
Since20242000
Dividend yield10.61%2.10%
Asset classequityequity
Regionnorth americanorth america
Strategyoption incomeindex tracking
CAGR 1Y+15.4%+42.5%
CAGR 3YN/A+16.1%
CAGR 5YN/A+20.4%
Sharpe 3YN/A0.64
Volatility 1Y7.34%19.95%
Max drawdown-12.90%-68.59%

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

Similar to MLPD and IYE