Data as of Nov 4, 2026.
MDST vs XLBI: Dividend Yield & Total Return
Over the year to Nov 4, 2026, XLBI paid 15.9% of its price in cash against MDST’s 10.8%, though MDST returned more with it reinvested.
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Net assets: $287m on Jul 31, 2026 for Westwood Salient Enhanced Midstream Income ETF, and $9.4m on Nov 2, 2026 for State Street Materials Select Sector SPDR Premium Income ETF.
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, 2026.11 pts behind XLB
XLBI over 1 year: paid 15.9%, price +1.6%, total +18.5%, XLB +29.5%, −11.0 pts. Data to Nov 4, 2026.
XLB
+29.5%
XLBI
+18.5%
15.9% of it arrived as cash
11 pts behind XLB
Total return, distributions reinvested
11 pts behind XLB
XLBI over 1 year: paid 15.9%, price +1.6%, total +18.5%, XLB +29.5%, −11.0 pts. Data to Nov 4, 2026.
XLB
+29.5%
XLBI
+18.5%
11 pts behind XLB
15.9% of it arrived as cash. Both charts share one scale, 0 to +31.7%. XLBI over 1 year: paid 15.9%, price +1.6%, total +18.5%, XLB +29.5%, −11.0 pts. Data to Nov 4, 2026.
Both charts share one scale, 0 to +31.7%. Data to Nov 4, 2026.Pair scorecard
XLBI costs 0.45 points a year less; their one-year returns differ by 4.1 points.
Points (pts) are percentage points.
| Measure | MDST | XLBI |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +22.6% | +18.5% |
| Price change, 1 year | rose 11.5% | rose 1.6% |
| Return of capital, issuer estimate | 100% of the Oct 5, 2026 payment | 100% of the Nov 5, 2026 payment |
| Against its benchmark | ||
| Benchmark | Alerian Energy Infrastructure ETF, measured through ENFR | Materials, measured through XLB |
| Against its benchmark, same days | behind by 9.1 pts | behind by 11.0 pts |
| Cost and size | ||
| Expense ratio | 0.80% | 0.35% |
| Net assets, MDST as of Jul 31, 2026 and XLBI as of Nov 2, 2026 | $287m | $9.4m |
| Holdings | ||
| Holdings in common | 0% | |
How much of its payouts the fund's total return covered, ranked against 167 income ETFs not writing on a single company. 100 is best. How it is computed
One year only, and a ratio of two published numbers: it says nothing about where a distribution came from. All income ETFs ranked by it →
What they share
By the books each fund has filed, MDST and XLBI hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 3, 2026.
half
0% in common
Only in one fund ↓
Side by side
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
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | MDST | XLBI | MDST | XLBI | MDST | XLBI |
| 3 months | −0.5% | +0.8% | 2.4% | 3.6% | +0.7 pts | −2.0 pts |
| 6 months | +1.9% | +3.4% | 4.7% | 6.7% | +0.6 pts | −0.3 pts |
| 1 year | +22.6% | +18.5% | 10.8% | 15.9% | −9.1 pts | −11.0 pts |
| Since launchNot the same days: MDST Apr 2024 · XLBI Jul 2025 | +44.5% | +16.4% | 27.9% | 18.9% | −21.5 pts | −7.7 pts |
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.
XLBI
Over the year to Nov 4, 2026, XLBI paid 15.9% of its starting value in cash distributions while its price rose 1.6%. With every distribution reinvested, the fund returned +18.5%. Materials (XLB) returned +29.5% over the same days, so a holder was behind by 11.0 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 17.2%, paid monthly. State Street estimates that 100% of the distribution paid Nov 5, 2026 was a return of capital (its 19a-1 notice).
Questions people ask
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
It is a place in a set, not a rating or a recommendation.
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
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ETFIQ, MDST against XLBI, data as of Nov 4, 2026. https://etfiq.com/compare/income/mdst-vs-xlbi
ETFIQ. (Nov 4, 2026). MDST against XLBI. Retrieved from https://etfiq.com/compare/income/mdst-vs-xlbi
[MDST against XLBI (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/mdst-vs-xlbi)
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