Data as of Nov 4, 2026.

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Income ETFs

MDST vs TYLG: Dividend Yield & Total Return

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Over the year to Nov 4, 2026, MDST paid 10.8% of its price in cash against TYLG’s 10.2%, and returned more with it reinvested.

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Net assets: $287m on Jul 31, 2026 for Westwood Salient Enhanced Midstream Income ETF, and $17m on Oct 12, 2026 for Global X Information Technology Covered Call & Growth ETF.

At a glance
10.8%
MDST cash paid, 1 year
10.2%
TYLG cash paid, 1 year
+22.6%
MDST total return, 1 year
+20.4%
TYLG total return, 1 year
MDST · 1 year to Nov 4, 2026 9.1 pts behind ENFR
MDST
+22.6%
ENFR
+31.7%

9.1 pts behind ENFR

MDST over 1 year: paid 10.8%, price +11.5%, total +22.6%, ENFR +31.7%, −9.1 pts. Data to Nov 4, 2026.

ENFR

+31.7%

MDST

+22.6%

10.8% of it arrived as cash

9.1 pts behind ENFR

Total return, distributions reinvested

9.1 pts behind ENFR

MDST over 1 year: paid 10.8%, price +11.5%, total +22.6%, ENFR +31.7%, −9.1 pts. Data to Nov 4, 2026.

ENFR

+31.7%

MDST

+22.6%

9.1 pts behind ENFR

10.8% of it arrived as cash. Total return, distributions reinvested. MDST over 1 year: paid 10.8%, price +11.5%, total +22.6%, ENFR +31.7%, −9.1 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.
TYLG · 1 year to Nov 4, 2026 Not measured
TYLG
+20.4%
none

Not measured

TYLG over 1 year: paid 10.2%, price +9.3%, total +20.4%, not measured against a benchmark. Data to Nov 4, 2026.

TYLG

+20.4%

10.2% of it arrived as cash

Total return, distributions reinvested

Not measured

TYLG over 1 year: paid 10.2%, price +9.3%, total +20.4%, not measured against a benchmark. Data to Nov 4, 2026.

TYLG

+20.4%

10.2% of it arrived as cash. Both charts share one scale, 0 to +31.7%. TYLG over 1 year: paid 10.2%, price +9.3%, total +20.4%, not measured against a benchmark. Data to Nov 4, 2026.

Both charts share one scale, 0 to +31.7%. Data to Nov 4, 2026.

Pair scorecard

TYLG costs 0.20 points a year less; their one-year returns differ by 2.2 points.

Points (pts) are percentage points.

MDST vs TYLG: Dividend Yield & Total Return
MeasureMDSTTYLG
Paid and earned
Total return, 1 year+22.6%+20.4%
Price change, 1 yearrose 11.5%rose 9.3%
Return of capital, issuer estimate100% of the Oct 5, 2026 payment100% of the Sep 24, 2026 payment
Against its benchmark
BenchmarkAlerian Energy Infrastructure ETF, measured through ENFRnot published
Cost and size
Expense ratio0.80%0.60%
Net assets, MDST as of Jul 31, 2026 and TYLG as of Oct 12, 2026$287m$17m
Holdings
Holdings in common0%

Method

What they share

0%

By the books each fund has filed, MDST and TYLG hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first MDST TYLG
Only in one fund ↓
Only in MDST
ENERGY TRANSFER LP 9.17%
ENBRIDGE INC 8.76%
WILLIAMS COMPANIES INC (THE) 8.18%
ENTERPRISE PRODUCTS PARTNERS LP 6.85%
DT MIDSTREAM INC 6.08%
KINDER MORGAN INC 5.60%
CHENIERE ENERGY INC 4.90%
TC ENERGY CORP 4.82%
Only in TYLG
THE SELECT SECTOR SPDR TRUST - The Technology Select Sector SPDR Fund 54.55%
NVIDIA CORPORATION 6.51%
APPLE INC. 6.07%
MICROSOFT CORPORATION 4.62%
BROADCOM INC. 2.46%
ADVANCED MICRO DEVICES, INC. 1.97%
MICRON TECHNOLOGY, INC. 1.70%
CISCO SYSTEMS, INC. 1.49%
Check overlap with more funds →

Side by side

MDST Westwood Salient Enhanced Midstream Income ETF · Option income on ENFR, paying monthly TYLG Global X Information Technology Covered Call & Growth ETF · Covered call, paying monthly
Strategy option income covered call
Benchmark Alerian Energy Infrastructure ETF (ENFR) none
Pays monthly monthly
Payout rate, annualized 9.7% 11.9%
Expense ratio 0.80% 0.60%
Cash paid, 1 year 10.8% 10.2%
Price change, 1 year +11.5% +9.3%
Total return, 1 year +22.6% +20.4%
Benchmark return, 1 year +31.7% not published
Ahead or behind −9.1 pts not available
Return of capital, latest estimate 100% 100%
Age 2.6 years 4.0 years
Net assets, MDST as of Jul 31, 2026 and TYLG as of Oct 12, 2026 $287m $17m

As of Nov 4, 2026. Source: ETFIQ. Cash paid: distributions over the window, as a share of the starting price. Payout rate: the latest payment, annualized, over today’s price.

Window by window

Window by window: MDST vs TYLG: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowMDSTTYLGMDSTTYLGMDSTTYLG
3 months−0.5%−1.2%2.4%2.3%+0.7 ptsnot measured
6 months+1.9%+6.1%4.7%5.3%+0.6 ptsnot measured
1 year+22.6%+20.4%10.8%10.2%−9.1 ptsnot measured
3 years–+82.8%–35.5%–not measured
Since launchNot the same days: MDST Apr 2024 · TYLG Nov 2022+44.5%+130.4%27.9%48.5%−21.5 ptsnot measured

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About each fund
MDST

Over the year to Nov 4, 2026, MDST paid 10.8% of its starting value in cash distributions while its price rose 11.5%. With every distribution reinvested, the fund returned +22.6%. Alerian Energy Infrastructure ETF (ENFR) returned +31.7% over the same days, so a holder was behind by 9.1 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 9.7%, paid monthly. Westwood estimates that 100% of the distribution paid Oct 5, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.

TYLG

Over the year to Nov 4, 2026, TYLG paid 10.2% of its starting value in cash distributions while its price rose 9.3%. With every distribution reinvested, the fund returned +20.4%. At its price on Nov 4, 2026 the latest distribution annualizes to 11.9%, paid monthly. Global X estimates that 100% of the distribution paid Sep 24, 2026 was a return of capital (its 19a-1 notice).

Questions people ask

Which paid more, MDST or TYLG?
Over the year to Nov 4, 2026, MDST paid 10.8% of its starting price in cash and TYLG paid 10.2%, so MDST paid more. Cash paid is not the same as money made: the price change matters too.
Which returned more once distributions are counted, MDST or TYLG?
With every distribution reinvested, MDST returned +22.6% and TYLG +20.4% over the year to Nov 4, 2026.
Which is cheaper, MDST or TYLG?
MDST charges 0.80% a year and TYLG charges 0.60%, so TYLG is cheaper. Fees come from each fund's prospectus.
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ETFIQ, MDST against TYLG, data as of Nov 4, 2026. https://etfiq.com/compare/income/mdst-vs-tylg

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