Which paid more, MLPD or XLYI?

Over the year to Nov 4, 2026, MLPD paid 14.1% of its starting price in cash and XLYI paid 13.4%, 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 XLYI?

With every distribution reinvested, MLPD returned +15.4% and XLYI +1.5% over the year to Nov 4, 2026.

Which is cheaper, MLPD or XLYI?

MLPD charges 0.60% a year and XLYI charges 0.35%, so XLYI is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Income ETFs

MLPD vs XLYI: 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 XLYI’s 13.4%, 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 $46m on Nov 3, 2026 for State Street Consumer Discretionary Select Sector SPDR Premium Income ETF.

MLPD on its own →XLYI on its own →

At a glance

14.1%

MLPD cash paid, 1 year

13.4%

XLYI cash paid, 1 year

+15.4%

MLPD total return, 1 year

+1.5%

XLYI 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% as 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.

XLYI · 1 year to Nov 4, 2026 2.1 pts behind XLY

XLYI

+1.5%

XLY

+3.6%

2.1 pts behind XLY

XLYI over 1 year: paid 13.4%, price −12.2%, total +1.5%, XLY +3.6%, −2.1 pts. Data to Nov 4, 2026.

XLY

+3.6%

XLYI

+1.5%

2.1 pts behind XLY

Total return, distributions reinvested

2.1 pts behind XLY

XLYI over 1 year: paid 13.4%, price −12.2%, total +1.5%, XLY +3.6%, −2.1 pts. Data to Nov 4, 2026.

XLY

+3.6%

XLYI

+1.5%

2.1 pts behind XLY

13.4% of it arrived as cash. Both charts share one scale, with zero at the line. XLYI over 1 year: paid 13.4%, price −12.2%, total +1.5%, XLY +3.6%, −2.1 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

XLYI costs 0.25 points a year less; their one-year returns differ by 13.9 points; XLYI is 1.6 times larger.

Points (pts) are percentage points.

MLPD vs XLYI: Dividend Yield & Total Return
Measure	MLPD	XLYI
Paid and earned
Measure	MLPD	XLYI
Total return, 1 year	+15.4%	+1.5%
Price change, 1 year	rose 0.6%	fell 12.2%
Return of capital, issuer estimate	100% of the Sep 24, 2026 payment	100% of the Nov 5, 2026 payment
Against its benchmark
Measure	MLPD	XLYI
Benchmark	not published	Consumer discretionary, measured through XLY
Cost and size
Measure	MLPD	XLYI
Expense ratio	0.60%	0.35%
Net assets, as of Oct 12, 2026	$26m	$41m
Holdings
Measure	MLPD	XLYI
Holdings in common	0%

Method

What they share

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

50%

0 half 100%

half

0% in common

Positions both hold · largest shared weight first MLPD XLYI

Only in one fund ↓

Only in MLPD

Global X MLP & Energy Infrastructure ETF 101.03%

Only in XLYI

STATE STREET CONSUMER DISCRETI 103.77%

STATE STREET CONSUMER DISCRETI NOV26 121 CALL -0.01%

STATE STREET CONSUMER DISCRETI NOV26 118.5 CALL -0.02%

STATE STREET CONSUMER DISCRETI NOV26 119.5 CALL -0.02%

STATE STREET CONSUMER DISCRETI NOV26 119 CALL -0.02%

STATE STREET CONSUMER DISCRETI NOV26 116 CALL -0.04%

STATE STREET CONSUMER DISCRETI NOV26 117 CALL -0.06%

STATE STREET CONSUMER DISCRETI NOV26 114 CALL -3.67%

Check overlap with more funds →

Side by side

MLPD Global X MLP & Energy Infrastructure Covered Call ETF · Covered call, paying monthly XLYI State Street Consumer Discretionary Select Sector SPDR Premium Income ETF · Covered call on XLY, paying monthly

Issuer Global X State Street

Strategy covered call covered call

Benchmark none Consumer discretionary (XLY)

Pays monthly monthly

Payout rate, annualized 12.2% 17.6%

Expense ratio 0.60% 0.35%

Cash paid, 1 year 14.1% 13.4%

Price change, 1 year +0.6% −12.2%

Total return, 1 year +15.4% +1.5%

Benchmark return, 1 year not published +3.6%

Ahead or behind not available −2.1 pts

Return of capital, latest estimate 100% 100%

Age 2.5 years 1.3 years

Net assets, MLPD as of Oct 12, 2026 and XLYI as of Nov 3, 2026 $26m $46m

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 XLYI: Dividend Yield & Total Return
	Total return		Cash paid		Against the benchmark
Window	MLPD	XLYI	MLPD	XLYI	MLPD	XLYI
3 months	+3.6%	−0.2%	3.1%	3.3%	not measured	−3.5 pts
6 months	+3.4%	+1.2%	6.0%	6.6%	not measured	−1.3 pts
1 year	+15.4%	+1.5%	14.1%	13.4%	not measured	−2.1 pts
Since launchNot the same days: MLPD May 2024 · XLYI Jul 2025	+32.7%	+7.9%	30.2%	17.7%	not measured	−2.8 pts

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Alert

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.

XLYI

Over the year to Nov 4, 2026, XLYI paid 13.4% of its starting value in cash distributions while its price fell 12.2%. With every distribution reinvested, the fund returned +1.5%. Consumer discretionary (XLY) returned +3.6% over the same days, so a holder was behind by 2.1 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 17.6%, 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 XLYI?: Over the year to Nov 4, 2026, MLPD paid 14.1% of its starting price in cash and XLYI paid 13.4%, 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 XLYI?: With every distribution reinvested, MLPD returned +15.4% and XLYI +1.5% over the year to Nov 4, 2026.
Which is cheaper, MLPD or XLYI?: MLPD charges 0.60% a year and XLYI charges 0.35%, so XLYI is cheaper. Fees come from each fund's prospectus.

Other comparisons

MLPD vs XLVI MLPD vs SOXY MLPD vs XLUI MLPD vs USOY XLYI vs NDIV XLYI vs SEMY XLYI vs TYLG XLYI vs XLBI

Where to next

Consumer discretionary (XLY) →All income ETFs ranked by the Distribution Coverage Score →How the scores are computed →MLPD on its own →XLYI on its own →MLPD dividend history →MLPD holdings →XLYI dividend history →XLYI holdings →Method →Standards and sources →

Sources and dates

MLPD filings on SEC EDGAR ↗

MLPD prospectus with the expense ratio (SEC) ↗

MLPD 19a-1 distribution notice ↗

Global X page for MLPD ↗

XLYI filings on SEC EDGAR ↗

XLYI prospectus with the expense ratio (SEC) ↗

XLYI 19a-1 distribution notice ↗

State Street website ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Every number is an ETFIQ calculation with distributions reinvested.

Cite this pageCitation, APA and Markdown

ETFIQ, MLPD against XLYI, data as of Nov 4, 2026. https://etfiq.com/compare/income/mlpd-vs-xlyi

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.