MLPD vs VXUS

Quick Verdict

VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.

Lower Fees: VXUSHigher Returns: VXUSMore Diversified: VXUS

Side-by-Side Comparison

MetricMLPDVXUSWinner
Expense Ratio0.60%0.05%
AUM$29M$156.5B
Dividend Yield13.51%2.60%
Holdings48,747
YTD Return+3.44%+14.57%
1Y Return+10.09%+27.82%
3Y Return (annualized)-+19.27%
5Y Return (annualized)-+9.28%
Volatility (annualized)7.0%15.1%
Max Drawdown-13.8%-39.9%
Fund FamilyGlobal X by mirae AssetVanguard (US)
CategoryEquityEquity
InceptionMay 7, 2024Jan 26, 2011

MLPD vs VXUS Performance

Global X MLP & Energy Infrastructure Covered Call ETF (MLPD) is a ETF from Global X by mirae Asset and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year MLPD returned +10.09% while VXUS returned +27.82%. Year to date, MLPD is up 3.44% versus a gain of 14.57% for VXUS.

Risk: Volatility and Drawdowns

VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 7.0% for MLPD. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -13.8% for MLPD and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at -0.03. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

MLPD charges 0.60% per year while VXUS charges 0.05%. On a $10,000 position that is $60 vs $5 annually, a gap of $55 per year that compounds over a long holding period. On income, MLPD currently yields 13.51% against 2.60% for VXUS.

Holdings Overlap

0.0%overlap

MLPD and VXUS share 0 holdings out of 7862 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, MLPD or VXUS?

MLPD has an expense ratio of 0.60% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $55 per year of difference.

Which performed better, MLPD or VXUS?

Over the past year MLPD returned +10.09% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), MLPD annualized +10.89% vs +4.86% for VXUS. Past performance does not guarantee future results.

Which is riskier, MLPD or VXUS?

VXUS has been the more volatile fund at 15.1% annualized versus 7.0% for MLPD. Worst drawdown: MLPD -13.8% vs VXUS -39.9%.

Should I hold both MLPD and VXUS?

MLPD and VXUS have a monthly-return correlation of -0.03, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between MLPD and VXUS?

MLPD and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7862 unique securities.

Which pays a higher dividend, MLPD or VXUS?

MLPD yields 13.51% while VXUS yields 2.60%, so MLPD currently pays the higher dividend yield.

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