Data as of Nov 4, 2026.

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Income ETFs

MLPD vs XLCI: 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 XLCI’s 11.1%, and 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 $3.4m on Nov 3, 2026 for State Street Communication Services Select Sector SPDR Premium Income ETF.

At a glance
14.1%
MLPD cash paid, 1 year
11.1%
XLCI cash paid, 1 year
+15.4%
MLPD total return, 1 year
+0.7%
XLCI 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% of it arrived 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% cash

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.
XLCI · 1 year to Nov 4, 2026 6.5 pts ahead of XLC
XLCI
+0.7%
XLC
−5.8%

6.5 pts ahead of XLC

XLCI over 1 year: paid 11.1%, price −10.0%, total +0.7%, XLC −5.8%, +6.5 pts. Data to Nov 4, 2026.

XLC

−5.8%

XLCI

+0.7%

6.5 pts ahead of XLC

Total return, distributions reinvested

6.5 pts ahead of XLC

XLCI over 1 year: paid 11.1%, price −10.0%, total +0.7%, XLC −5.8%, +6.5 pts. Data to Nov 4, 2026.

XLC

−5.8%

XLCI

+0.7%

6.5 pts ahead of XLC

11.1% of it arrived as cash. Both charts share one scale, with zero at the line. XLCI over 1 year: paid 11.1%, price −10.0%, total +0.7%, XLC −5.8%, +6.5 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

XLCI costs 0.25 points a year less; their one-year returns differ by 14.7 points; MLPD is 8.4 times larger.

Points (pts) are percentage points.

MLPD vs XLCI: Dividend Yield & Total Return
MeasureMLPDXLCI
Paid and earned
Total return, 1 year+15.4%+0.7%
Price change, 1 yearrose 0.6%fell 10.0%
Return of capital, issuer estimate100% of the Sep 24, 2026 payment100% of the Nov 5, 2026 payment
Against its benchmark
Benchmarknot publishedCommunication services, measured through XLC
Cost and size
Expense ratio0.60%0.35%
Net assets, as of Oct 12, 2026$26m$3.1m
Holdings
Holdings in common0%

Method

Risk and return

Aug 8, 2025 to Oct 30, 2026 · 64 weekly returns
MLPD XLCI
Return
Total return edge MLPD +16.6% −2.8%
Annualized edge MLPD +13.3% −2.3%
Price return edge MLPD −1.1% −15.0%
Risk
Volatility edge MLPD 8.4% 13.2%
Max drawdown edge MLPD −4.5% −10.8%
Risk-adjusted
Sharpe edge MLPD 1.07 −0.40
Sortino edge MLPD 1.48 −0.52
Calmar edge MLPD 2.97 −0.21
Reading

From Aug 2025 to Oct 2026, MLPD returned more: +16.6% to −2.8%. MLPD swung less: 8.4% to 13.2%. MLPD fell less at its worst: −4.5% to −10.8%.

Full scorecard

9 measures, with how each is measured
Open ↓
Risk and return: MLPD vs XLCI: Dividend Yield & Total Return
MeasureMLPDXLCIEdgeHow it is measured
Return
Total return+16.6%−2.8%MLPDPrice change plus distributions, reinvested.
Annualized+13.3%−2.3%MLPDTotal return as a yearly rate.
Price return−1.1%−15.0%MLPDPrice change alone, distributions left out.
Risk
Volatility8.4%13.2%MLPDSpread of weekly returns, annualized. Lower is steadier.
Downside deviation6.1%10.2%MLPDLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−4.5%−10.8%MLPDDeepest fall from a high to the low after it.
Risk-adjusted
Sharpe1.07−0.40MLPDReturn above Treasury bills per unit of volatility.
Sortino1.48−0.52MLPDReturn above Treasury bills per unit of downside deviation.
Calmar2.97−0.21MLPDAnnualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 64 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

0%

By the books each fund has filed, MLPD and XLCI hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 3, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first MLPD XLCI
Only in one fund ↓
Only in MLPD
Global X MLP & Energy Infrastructure ETF 101.03%
Only in XLCI
STATE STREET COMMUNICATION SER 100.11%
STATE STREET COMMUNICATION SER NOV26 116 CALL -0.00%
STATE STREET COMMUNICATION SER NOV26 111 CALL -0.02%
STATE STREET COMMUNICATION SER NOV26 114 CALL -0.04%
STATE STREET COMMUNICATION SER NOV26 103 CALL -0.09%
Check overlap with more funds →

Side by side

MLPD Global X MLP & Energy Infrastructure Covered Call ETF · Covered call, paying monthly XLCI State Street Communication Services Select Sector SPDR Premium Income ETF · Covered call on XLC, paying monthly
Strategy covered call covered call
Benchmark none Communication services (XLC)
Pays monthly monthly
Payout rate, annualized 12.2% 13.7%
Expense ratio 0.60% 0.35%
Cash paid, 1 year 14.1% 11.1%
Price change, 1 year +0.6% −10.0%
Total return, 1 year +15.4% +0.7%
Benchmark return, 1 year not published −5.8%
Ahead or behind not available +6.5 pts
Return of capital, latest estimate 100% 100%
Age 2.5 years 1.3 years
Net assets, MLPD as of Oct 12, 2026 and XLCI as of Nov 3, 2026 $26m $3.4m

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 XLCI: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowMLPDXLCIMLPDXLCIMLPDXLCI
3 months+3.6%−2.9%3.1%2.7%not measured+2.1 pts
6 months+3.4%−6.0%6.0%5.4%not measured+4.0 pts
1 year+15.4%+0.7%14.1%11.1%not measured+6.6 pts
Since launchNot the same days: MLPD May 2024 · XLCI Jul 2025+32.7%+3.2%30.2%14.3%not measured+3.0 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.

XLCI

Over the year to Nov 4, 2026, XLCI paid 11.1% of its starting value in cash distributions while its price fell 10.0%. With every distribution reinvested, the fund returned +0.7%. Communication services (XLC) returned −5.8% over the same days, so a holder was ahead by 6.5 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 13.7%, 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

Which paid more, MLPD or XLCI?
Over the year to Nov 4, 2026, MLPD paid 14.1% of its starting price in cash and XLCI paid 11.1%, 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 XLCI?
With every distribution reinvested, MLPD returned +15.4% and XLCI +0.7% over the year to Nov 4, 2026.
Which is cheaper, MLPD or XLCI?
MLPD charges 0.60% a year and XLCI charges 0.35%, so XLCI is cheaper. Fees come from each fund's prospectus.
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ETFIQ, MLPD against XLCI, data as of Nov 4, 2026. https://etfiq.com/compare/income/mlpd-vs-xlci

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