EINCvsMLPIETF Comparison
VS
ETF 2
MLPI
NEOS MLP & Energy Infrastructure High Income ETF
This fund is part of
Options Strategies
+1.5%
VanEck Energy Income ETF (EINC) belongs to the Infrastructure segment. NEOS MLP & Energy Infrastructure High Income ETF (MLPI) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: and Energy. EINC is less expensive with a Total Expense Ratio (TER) of 0.46%, versus 0.68% for MLPI. EINC is up 27.95% year-to-date (YTD) with -$16M in YTD flows. MLPI performs worse with 18.46% YTD performance, and +$807M in YTD flows. Run a side-by-side ETF comparison of EINC and MLPI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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EINC vs MLPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EINC MLPI | +2.37%+0.34% | +0.90%-2.17% | +27.95%+18.46% | +30.94%n/a | +105.00%n/a | +177.11%n/a |
| Flows | EINC MLPI | -$28M+$167M | -$63M+$285M | -$16M+$807M | -$16M- | +$5M- | +$11M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EINC MLPI | +18.54%+14.98% | +14.84%n/a | +16.60%n/a | +19.16%n/a |
| Max drawdown | EINC MLPI | -6.78%-5.41% | -7.97%n/a | -15.55%n/a | -20.00%n/a |
| Max drawdown duration | EINC MLPI | 64d66d | 109dn/a | 364dn/a | 463dn/a |
Trading data
EINC | MLPI | |
Last sale 7/31/2026 at 1:30 PM | $122.30 | |
| Previous close 07/30/2026 | $121.84 | |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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MLPI
is actively managed and doesn’t replicate an indexEINC | MLPI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
EINC | MLPI | |
|---|---|---|
| Last price | $122.30 | – |
| 1D performance | +0.38% | – |
| AuM | $83.90 M | $830.82 M |
| E/R | 0.46% | 0.68% |
Characteristics
EINC | MLPI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | VanEck | NEOS Investment Management |
| Benchmark | MVIS North America Energy Infrastructure Index | - |
| N° of holdings | 30 | 24 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 12, 2012 | December 18, 2025 |
| ESG | No | No |
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Exposure
Countries
EINC
USA
67.97%
Canada
32.03%
Other
0%
MLPI
USA
72.37%
Canada
24.49%
Other
3.14%
Sectors
EINC
Energy
100%
Other
0%
MLPI
Energy
96.64%
Other
3.36%
Diversification
EINC
Total weight of top 15 holdings out of 15
79.93%
MLPI
Total weight of top 15 holdings out of 15
81%
Top 15 holdings
Data as of June 30, 2026
EINC
The Williams Cos., Inc.
8.34%
Enbridge, Inc.
7.88%
TC Energy Corp.
7.00%
Kinder Morgan, Inc.
6.61%
Cheniere Energy, Inc.
6.08%
ONEOK, Inc.
5.41%
Targa Resources Corp.
5.00%
DT Midstream, Inc.
4.75%
Energy Transfer LP
4.52%
MPLX LP
4.50%
Enterprise Products Partners LP
4.37%
Pembina Pipeline Corp.
4.32%
Keyera Corp.
4.22%
AltaGas Ltd.
4.20%
Plains All American Pipeline LP
2.72%
MLPI
The Williams Cos., Inc.
9.96%
Enbridge, Inc.
9.86%
TC Energy Corp.
7.78%
Kinder Morgan, Inc.
6.58%
Targa Resources Corp.
5.63%
ONEOK, Inc.
5.42%
Cheniere Energy, Inc.
4.63%
DT Midstream, Inc.
4.57%
Pembina Pipeline Corp.
4.44%
Energy Transfer LP
4.38%
Enterprise Products Partners LP
4.29%
MPLX LP
3.96%
Antero Midstream Corp.
3.62%
Cheniere Energy Partners LP
3.07%
Kinetik Holdings, Inc.
2.81%
Frequently asked questions about EINC and MLPI
How have the EINC and MLPI ETFs performed in 2026?
As of July 30, 2026, EINC is up 27.95% year-to-date (YTD), while MLPI has returned 18.46%. That puts EINC better performer ahead so far this year.
Which ETF is attracting more investor money: EINC or MLPI?
Year-to-date, the EINC ETF saw -$16M in flows, compared to +$807M for MLPI.
Which ETF is bigger: EINC or MLPI?
As of July 30, 2026, EINC holds $83.90 M in assets under management (AUM), while MLPI manages $830.82 M.
What sectors do the EINC and MLPI ETFs invest in?
EINC leans toward sectors like Energy. Meanwhile, MLPI focuses on Energy.
What are the top holdings of the EINC ETF and MLPI ETF?
EINC top holdings include The Williams Cos., Inc., Enbridge, Inc. and TC Energy Corp.. MLPI holds in its top three: The Williams Cos., Inc., Enbridge, Inc. and TC Energy Corp..
Which ETF is more diversified: EINC or MLPI?
EINC holds 30 securities with 79.93% of its assets in the top 15. MLPI has 24 securities and a top 15 weight of 81%.
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