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MLPR vs MLPD

ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN vs Global X MLP & Energy Infrastructure Covered Call ETF

MLPR

ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN

UBS

Annual cost

0.00%

Fund size

$11M

MLPD

Global X MLP & Energy Infrastructure Covered Call ETF

Global X Funds

Annual cost

0.60%

Fund size

$29M

Key differences

  • MLPR costs 0.60% less per year.
  • MLPR follows a leveraged strategy; MLPD uses option income.

Side-by-side comparison

MLPRMLPD
Annual cost (TER)0.00%0.60%
Fund size (AUM)$11M$29M
Since20202024
Dividend yield8.85%10.61%
Asset classequityequity
Regionnorth americanorth america
Strategyleveragedoption income
CAGR 1Y+35.2%+15.4%
CAGR 3Y+32.2%N/A
CAGR 5Y+30.2%N/A
Sharpe 3Y1.13N/A
Volatility 1Y20.56%7.34%
Max drawdown-48.99%-12.90%

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

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