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EINCvsMLPIETF Comparison

ETF 1
EINC

VanEck Energy Income ETF

This fund is part of
Infrastructure
-0.27%
VS
ETF 2
MLPI

NEOS MLP & Energy Infrastructure High Income ETF

This fund is part of
Options Strategies
+0.26%

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. EINC's top 3 sector exposures are Energy and Utilities. In contrast, MLPI's top sector exposures are Energy  EINC is less expensive with a Total Expense Ratio (TER) of 0.47%, versus 0.68% for MLPI. EINC is up 20.12% year-to-date (YTD) with +$47M in YTD flows. MLPI performs worse with 15.27% YTD performance, and +$502M 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

-6.0-5.0-4.0-3.0-2.0-1.00.01.0%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

0 M20 M40 M60 M80 M100 M120 MMar 24Mar 31Apr 8Apr 15Apr 22

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Historic performance and flows
Data as of 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
EINC
MLPI
-3.64%-2.22%
+14.92%+11.01%
+20.12%+15.27%
+25.04%n/a
+108.50%n/a
+182.46%n/a
Flows
EINC
MLPI
+$3M+$125M
+$45M+$421M
+$47M+$502M
+$40M-
+$74M-
+$70M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
EINC
MLPI
+13.80%+11.95%
+13.56%n/a
+16.27%n/a
+19.21%n/a
Max drawdown
EINC
MLPI
-5.97%-4.42%
-7.97%n/a
-15.55%n/a
-20.00%n/a
Max drawdown duration
EINC
MLPI
29d29d
109dn/a
364dn/a
463dn/a
Trading data

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EINC
MLPI
Last sale
4/27/2026 at 1:30 PM
$115.29
Previous close
04/24/2026
$115.10
Consolidated volume
04/24/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 2026
1-year trailing difference

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MLPI
is actively managed and doesn’t replicate an index

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EINC
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 4/27/2026 at 1:30 PM
Live
Closed
EINC
MLPI
Last price
$115.29
1D performance
+0.16%
AuM$139.65 M$538.81 M
E/R0.47%0.68%
Characteristics
EINC
MLPI
Management strategyPassiveActive
ProviderVanEckNEOS Investment Management
BenchmarkMVIS North America Energy Infrastructure Index-
N° of holdings2722
Asset classEquities-
Trailing 12m distribution yield
Join
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Inception dateMarch 12, 2012December 18, 2025
ESGNoNo
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Exposure

Countries

EINC
USA
68.73%
Canada
31.27%
Other
0%
MLPI
USA
72.72%
Canada
23.96%
Other
3.32%

Sectors

EINC
Energy
89.93%
Other
10.07%
MLPI
Energy
91.31%
Other
8.69%
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Diversification

EINC

Total weight of top 15 holdings out of 15

79.67%
MLPI

Total weight of top 15 holdings out of 15

79.37%

Top 15 holdings

Data as of March 31, 2026
EINC
ENBRIDGE
7.90%
WILLIAMS
7.59%
KINDER MORGAN
6.94%
CHENIERE ENERGY
6.85%
TC ENERGY CORP
6.32%
ONEOK
5.81%
TARGA RESOURCS
5.11%
ENTERPRISE PRODUCTS PARTNERS UNT
4.61%
ENERGY TRANSFER LP UNITS
4.58%
PEMBINA PIPELINE
4.45%
ALTAGAS
4.41%
MPLX COMMON UNITS
4.30%
DT MIDSTREAM INC
4.26%
KEYERA
3.67%
ANTERO MIDSTREAM CORPORATION
2.88%
MLPI
ENBRIDGE
9.43%
WILLIAMS
9.27%
TC ENERGY CORP
6.13%
KINDER MORGAN
5.96%
PEMBINA PIPELINE
5.67%
CHENIERE ENERGY
5.42%
ONEOK
4.76%
TARGA RESOURCS
4.75%
ENTERPRISE PRODUCTS PARTNERS UNT
4.33%
ENERGY TRANSFER LP UNITS
4.32%
NEXTDECADE CORPORATION
4.22%
MPLX COMMON UNITS
3.97%
DT MIDSTREAM INC
3.88%
ANTERO MIDSTREAM CORPORATION
3.76%
CHENIERE ENERGY PARTNERS UNT
3.50%
Frequently asked questions about EINC and MLPI

How have the EINC and MLPI ETFs performed in 2026?

As of April 24, 2026, EINC is up 20.12% year-to-date (YTD), while MLPI has returned 15.27%. 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 +$47M in flows, compared to +$502M for MLPI.

Which ETF is bigger: EINC or MLPI?

As of April 24, 2026, EINC holds $139.65 M in assets under management (AUM), while MLPI manages $538.81 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 ENBRIDGE, WILLIAMS and KINDER MORGAN. MLPI holds in its top three: ENBRIDGE, WILLIAMS and TC ENERGY CORP.

Which ETF is more diversified: EINC or MLPI?

EINC holds 30 securities with 79.67% of its assets in the top 15. MLPI has 24 securities and a top 15 weight of 79.37%.

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