See what your fund actually adds
Global X MLP & Energy Infrastructure Covered Call ETF MLPD
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | MLPD | Replication |
|---|---|---|
| Annualized growth | 12.2% | 12.0% |
| Annualized volatility | 11.2% | 8.2% |
| Sharpe ratio | 1.09 | 1.42 |
| Maximum drawdown | 9.9% | 6.5% |
| Replication fit (R²) | 0.58 · Tracking error 7.3% | |
Replication portfolio
The published portfolio below is the investable basket used to model MLPD’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| BKLN | FI · Senior Bank Loans | 47.6% |
| XLE | Sector · Energy | 27.7% |
| IGF | Sector · Infrastructure | 18.2% |
| XLU | Sector · Utilities | 3.3% |
| MTUM | Factor · Momentum | 3.1% |