Data as of Nov 4, 2026.
MLPD vs MLPX: Differences, Returns & Fees
Over the year to Nov 4, 2026, MLPD returned +15.4% to MLPX's +29.3%, and MLPX charges 0.45% to MLPD's 0.60%.
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Net assets on Oct 12, 2026: $26m for Global X MLP & Energy Infrastructure Covered Call ETF and $3.6bn for Global X MLP & Energy Infrastructure ETF.
Pair scorecard
MLPX costs 0.15 points a year less; their one-year returns differ by 13.9 points; MLPX is far larger, $3.6bn against $26m.
| Measure | MLPD | MLPX |
|---|---|---|
| Return | ||
| Total return, 1 year | +15.4% | +29.3% |
| Price change, 1 year | rose 0.6% | rose 23.6% |
| Latest payout, annualized | 12.2% | |
| Return of capital, issuer estimate | 100% of the Sep 24, 2026 payment | |
| Drawdown | ||
| Below its high | 6.9%, high on May 19, 2026 | |
| Benchmark | ||
| What it tracks | not published | Solactive MLP & Energy Infrastructure Index |
| Cost and size | ||
| Expense ratio | 0.60% | 0.45% |
| Net assets, as of Oct 12, 2026 | $26m | $3.6bn |
| Holdings | ||
| Holdings in common | 0% | |
| In the S&P 500, by weight | 31% | |
| Top ten holdings, share of the fund | 66.3% | |
What they share
By the books each fund has filed, MLPD and MLPX hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Aug 31, 2026.
half
0% in common
Only in one fund ↓
Side by side
MLPD and MLPX on the fields both publish, as of Nov 4, 2026. Source: ETFIQ. Cash paid: distributions over the window, as a share of the starting price.
MLPD
Over the year to Nov 4, 2026, MLPD paid 14.1% of its starting value in cash distributions while its price rose 0.6%. With every distribution reinvested, the fund returned +15.4%. At its price on Nov 4, 2026 the latest distribution annualizes to 12.2%, paid monthly. Global X estimates that 100% of the distribution paid Sep 24, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
MLPX
MLPX tracks an index. Over the year to Nov 4, 2026 it returned +29.3% with distributions reinvested. The prospectus expense ratio is 0.45% a year. By its holdings filed for Aug 31, 2026, 31% of the fund by weight is stocks the S&P 500 also holds, across 29 positions, with the top ten at 66.3%. It sat 6.9% below its high of May 19, 2026 on Nov 4, 2026.
Questions people ask
- Are MLPD and MLPX in the same category?
- MLPD is an option-income ETF and MLPX is a stock ETF, so they do different jobs. The table compares what both publish: return, cost and holdings.
- Which returned more over the last year, MLPD or MLPX?
- In the year to Nov 4, 2026, with distributions reinvested, MLPD returned +15.4% and MLPX +29.3%.
- Which is cheaper, MLPD or MLPX?
- MLPX is cheaper, by 0.15 percentage points a year. That is about $15 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, MLPD against MLPX, data as of Nov 4, 2026. https://etfiq.com/compare/any/mlpd-vs-mlpx
ETFIQ. (Nov 4, 2026). MLPD against MLPX. Retrieved from https://etfiq.com/compare/any/mlpd-vs-mlpx
[MLPD against MLPX (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/any/mlpd-vs-mlpx)
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