Data as of Nov 4, 2026.

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Income ETFs

MLPD vs WEEI: Dividend Yield & Total Return

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Over the year to Nov 4, 2026, MLPD paid 14.1% of its price in cash against WEEI’s 13.0%, though WEEI returned more with it reinvested.

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Net assets: $26m on Oct 12, 2026 for Global X MLP & Energy Infrastructure Covered Call ETF, and $98m on Jul 31, 2026 for Westwood Salient Enhanced Energy Income ETF.

At a glance
14.1%
MLPD cash paid, 1 year
13.0%
WEEI cash paid, 1 year
+15.4%
MLPD total return, 1 year
+33.7%
WEEI total return, 1 year
MLPD · 1 year to Nov 4, 2026 Not measured
MLPD
+15.4%
none

Not measured

MLPD over 1 year: paid 14.1%, price +0.6%, total +15.4%, not measured against a benchmark. Data to Nov 4, 2026.

MLPD

+15.4%

14.1% as cash

Total return, distributions reinvested

Not measured

MLPD over 1 year: paid 14.1%, price +0.6%, total +15.4%, not measured against a benchmark. Data to Nov 4, 2026.

MLPD

+15.4%

14.1% of it arrived as cash. Total return, distributions reinvested. MLPD over 1 year: paid 14.1%, price +0.6%, total +15.4%, not measured against a benchmark. Data to Nov 4, 2026.

Data to Nov 4, 2026.
WEEI · 1 year to Nov 4, 2026 16.1 pts behind XLE
WEEI
+33.7%
XLE
+49.8%

16.1 pts behind XLE

WEEI over 1 year: paid 13.0%, price +19.3%, total +33.7%, XLE +49.8%, −16.1 pts. Data to Nov 4, 2026.

XLE

+49.8%

WEEI

+33.7%

13.0% as cash

16.1 pts behind XLE

Total return, distributions reinvested

16.1 pts behind XLE

WEEI over 1 year: paid 13.0%, price +19.3%, total +33.7%, XLE +49.8%, −16.1 pts. Data to Nov 4, 2026.

XLE

+49.8%

WEEI

+33.7%

16.1 pts behind XLE

13.0% of it arrived as cash. Both charts share one scale, 0 to +49.8%. WEEI over 1 year: paid 13.0%, price +19.3%, total +33.7%, XLE +49.8%, −16.1 pts. Data to Nov 4, 2026.

Both charts share one scale, 0 to +49.8%. Data to Nov 4, 2026.

Pair scorecard

MLPD costs 0.25 points a year less; their one-year returns differ by 18.3 points.

Points (pts) are percentage points.

MLPD vs WEEI: Dividend Yield & Total Return
MeasureMLPDWEEI
Paid and earned
Total return, 1 year+15.4%+33.7%
Price change, 1 yearrose 0.6%rose 19.3%
Return of capital, issuer estimate100% of the Sep 24, 2026 payment100% of the Oct 5, 2026 payment
Against its benchmark
Benchmarknot publishedEnergy sector, measured through XLE
Cost and size
Expense ratio0.60%0.85%
Net assets, MLPD as of Oct 12, 2026 and WEEI as of Jul 31, 2026$26m$98m
Holdings
Holdings in common0%

Method

What they share

0%

By the books each fund has filed, MLPD and WEEI 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 MLPD WEEI
Only in one fund ↓
Only in MLPD
Global X MLP & Energy Infrastructure ETF 101.03%
Only in WEEI
EXXONMOBIL HOLDINGS CORP 24.05%
CHEVRON CORP 14.68%
CONOCOPHILLIPS 6.11%
VALERO ENERGY CORP 6.10%
MARATHON PETROLEUM CORP 5.24%
PHILLIPS 66 4.83%
WILLIAMS COMPANIES INC (THE) 4.61%
SLB LTD 4.57%
Check overlap with more funds →

Side by side

MLPD Global X MLP & Energy Infrastructure Covered Call ETF · Covered call, paying monthly WEEI Westwood Salient Enhanced Energy Income ETF · Option income on XLE, paying monthly
Strategy covered call option income
Benchmark none Energy sector (XLE)
Pays monthly monthly
Payout rate, annualized 12.2% 10.9%
Expense ratio 0.60% 0.85%
Cash paid, 1 year 14.1% 13.0%
Price change, 1 year +0.6% +19.3%
Total return, 1 year +15.4% +33.7%
Benchmark return, 1 year not published +49.8%
Ahead or behind not available −16.1 pts
Return of capital, latest estimate 100% 100%
Age 2.5 years 2.5 years
Net assets, MLPD as of Oct 12, 2026 and WEEI as of Jul 31, 2026 $26m $98m

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: MLPD vs WEEI: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowMLPDWEEIMLPDWEEIMLPDWEEI
3 months+3.6%+8.0%3.1%2.9%not measured−3.6 pts
6 months+3.4%+11.4%6.0%5.8%not measured−1.5 pts
1 year+15.4%+33.7%14.1%13.0%not measured−16.1 pts
Since launchNot the same days: MLPD May 2024 · WEEI May 2024+32.7%+37.7%30.2%28.0%not measured−11.3 pts

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About each fund
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.

WEEI

Over the year to Nov 4, 2026, WEEI paid 13.0% of its starting value in cash distributions while its price rose 19.3%. With every distribution reinvested, the fund returned +33.7%. Energy sector (XLE) returned +49.8% over the same days, so a holder was behind by 16.1 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 10.9%, paid monthly. Westwood estimates that 100% of the distribution paid Oct 5, 2026 was a return of capital (its 19a-1 notice).

Questions people ask

Which paid more, MLPD or WEEI?
Over the year to Nov 4, 2026, MLPD paid 14.1% of its starting price in cash and WEEI paid 13.0%, 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 WEEI?
With every distribution reinvested, MLPD returned +15.4% and WEEI +33.7% over the year to Nov 4, 2026.
Which is cheaper, MLPD or WEEI?
MLPD charges 0.60% a year and WEEI charges 0.85%, so MLPD is cheaper. Fees come from each fund's prospectus.
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ETFIQ, MLPD against WEEI, data as of Nov 4, 2026. https://etfiq.com/compare/income/mlpd-vs-weei

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