Data as of .
MLPD vs TYLG: which paid, and which earned it?
Over the year MLPD paid 13.3% of its price in cash against TYLG’s 10.3%, though TYLG returned more with it reinvested.
ETFIQ Return Stability Score: TYLG scores higher
Was the payout funded by returns, or by your own capital?
A percentile among the 173 income ETFs writing on an index or proxy. It is a position in a set, not a rating, and neither end of it is a recommendation. All income ETFs ranked by it · How it is computed
What they hold in common
By the books each fund has filed, MLPD and TYLG hold 1% of their money in the same securities at the same weight.
| Holding | MLPD | TYLG |
|---|---|---|
| CASH | 1.05% | 0.73% |
| OTHER PAYABLE & RECEIVABLES | -1.02% | -0.59% |
| Only in MLPD | Only in TYLG |
|---|---|
| GLOBAL X MLP & ENERGY INFRAS 102.10% | STATE STREET TECHNOLOGY SELECT SECTOR SP 54.45% |
| 2MLPX US 10/16/2026 C74 -2.13% | NVIDIA CORP 7.30% |
| APPLE INC 6.66% | |
| MICROSOFT CORP 4.98% | |
| BROADCOM INC 2.30% | |
| ADVANCED MICRO DEVICES 2.24% | |
| MICRON TECHNOLOGY INC 2.06% | |
| INTEL CORP 1.48% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Sep 18, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| MLPD | TYLG | MLPD | TYLG | MLPD | TYLG | |
| 3 months | +4.2% | +2.0% | 3.0% | 2.4% | −16.2 pts | +2.9 pts |
| 6 months | +4.1% | +29.6% | 5.7% | 5.7% | −5.8 pts | −10.8 pts |
| 1 year | +12.0% | +32.9% | 13.3% | 10.3% | −35.8 pts | −5.2 pts |
| 3 years | not published | +95.0% | not published | 34.2% | not published | −33.0 pts |
| Since launch | +33.5% | +141.1% | 28.2% | 45.8% | −14.7 pts | −51.3 pts |
| MLPD Global X MLP & Energy Infrastructure Covered Call ETF Covered call on XLE, paying monthly | TYLG Global X Information Technology Covered Call & Growth ETF Covered call on XLK, paying monthly | |
|---|---|---|
| Issuer | Global X | Global X |
| Strategy | covered call | covered call |
| Benchmark | Energy sector (XLE), used as the energy proxy | Technology sector (XLK) |
| Pays | monthly | monthly |
| Payout rate, annualized | 12.0% | 7.8% |
| Expense ratio | 0.60% | 0.60% |
| Cash paid, 1 year | 13.3% | 10.3% |
| Price change, 1 year | −2.1% | +20.6% |
| Total return, 1 year | +12.0% | +32.9% |
| Benchmark return, 1 year | +47.8% | +38.0% |
| Ahead or behind | −35.8 pts | −5.2 pts |
| Return of capital, latest estimate | 0% | 100% |
| Age | 863 days | 1396 days |
| Net assets | $27m | $15m |
MLPD in plain words
Over the year to Sep 18, 2026, MLPD paid 13.3% of its starting value in cash distributions while its price fell 2.1%. With every distribution reinvested, the fund returned +12.0%. Energy sector (XLE), used as the energy proxy returned +47.8% over the same days, so a holder was behind by 35.8 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 12.0%, paid monthly. Global X estimates that 0% of the distribution paid Aug 27, 2026 was a return of capital (19a-1 notice, estimated, a tax characterization rather than a measure of erosion).
TYLG in plain words
Over the year to Sep 18, 2026, TYLG paid 10.3% of its starting value in cash distributions while its price rose 20.6%. With every distribution reinvested, the fund returned +32.9%. Technology sector (XLK) returned +38.0% over the same days, so a holder was behind by 5.2 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 7.8%, paid monthly. Global X estimates that 100% of the distribution paid Aug 27, 2026 was a return of capital (19a-1 notice, estimated, a tax characterization rather than a measure of erosion).
Questions people ask
- Which paid more, MLPD or TYLG?
- Over the year to Sep 18, 2026, MLPD paid 13.3% of its starting price in cash and TYLG paid 10.3%, so MLPD paid more. Cash paid is not the same as money made: the price change matters too.
- Which returned more once distributions are counted, MLPD or TYLG?
- With every distribution reinvested, MLPD returned +12.0% and TYLG returned +32.9% over the year to Sep 18, 2026, so TYLG returned more.
- Which is cheaper, MLPD or TYLG?
- MLPD charges 0.60% a year and TYLG charges 0.60%, so MLPD is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, MLPD against TYLG, data as of Sep 18, 2026. https://etfiq.com/compare/income/mlpd-vs-tylg Free to use with attribution; the underlying files are at Open data.