Open Now: The Global ETF Survey Take the Survey →

Advertisement
Advertisement

IGEvsMLPIETF Comparison

ETF 1
IGE

iShares North American Natural Resources ETF

This fund is part of
Natural Resources
+0.94%
VS
ETF 2
MLPI

NEOS MLP & Energy Infrastructure High Income ETF

This fund is part of
Options Strategies
+1.5%

iShares North American Natural Resources ETF (IGE) belongs to the Natural Resources segment. NEOS MLP & Energy Infrastructure High Income ETF (MLPI) is part of the Options Strategies segment. IGE's top 3 sector exposures are Energy, Non-Energy Materials and Finance. In contrast, MLPI's top sector exposures are Energy, Industrials  IGE is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.68% for MLPI. IGE is up 20.63% year-to-date (YTD) with -$27M in YTD flows. MLPI performs worse with 18.46% YTD performance, and +$807M in YTD flows. Run a side-by-side ETF comparison of IGE 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.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

IGE vs MLPI performance and flow charts

Performance

0.02.04.06.08.0%Jun 30Jul 8Jul 15Jul 22Jul 29

Cumulative Flows

0 M50 M100 M150 MJun 30Jul 8Jul 15Jul 22Jul 29

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/30/2026
1M3MYTD1Y3Y5Y
Perf.
IGE
MLPI
+6.86%+0.34%
-3.29%-2.17%
+20.63%+18.46%
+35.49%n/a
+55.04%n/a
+138.74%n/a
Flows
IGE
MLPI
-$11M+$167M
-$49M+$285M
-$27M+$807M
-$41M-
-$79M-
-$112M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
IGE
MLPI
+16.48%+14.98%
+16.56%n/a
+18.32%n/a
+22.25%n/a
Max drawdown
IGE
MLPI
-10.25%-5.41%
-11.56%n/a
-19.54%n/a
-25.69%n/a
Max drawdown duration
IGE
MLPI
91d66d
150dn/a
275dn/a
644dn/a
Trading data

Create an account to view trading data

Join for free
IGE
MLPI
Last sale
7/31/2026 at 1:30 PM
$60.03
Previous close
07/30/2026
$60.04
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

Create an account to view replication metrics

Join for free

MLPI
is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free
IGE
MLPI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
IGE
MLPI
Last price
$60.03
1D performance
-0.02%
AuM$750.47 M$830.82 M
E/R0.39%0.68%
Characteristics
IGE
MLPI
Management strategyPassiveActive
ProvideriSharesNEOS Investment Management
BenchmarkS&P North American Natural Resources Sector Index-
N° of holdings14924
Asset classEquities-
Trailing 12m distribution yield
Join
Join
Inception dateOctober 22, 2001December 18, 2025
ESGNoNo
Advertisement
Exposure

Countries

IGE
USA
73.3%
Canada
24.87%
Other
1.84%
MLPI
USA
72.37%
Canada
24.49%
Other
3.14%

Sectors

IGE
Energy
69.54%
Non-Energy Materi.
29.08%
Other
1.39%
MLPI
Energy
96.64%
Other
3.36%
Advertisement

Diversification

IGE

Total weight of top 15 holdings out of 15

50.02%
MLPI

Total weight of top 15 holdings out of 15

81%

Top 15 holdings

Data as of June 30, 2026
IGE
Exxon Mobil Corp.
9.48%
Chevron Corp.
8.81%
ConocoPhillips
3.59%
Enbridge, Inc.
3.36%
Newmont Corp.
2.83%
The Williams Cos., Inc.
2.58%
Freeport-McMoRan, Inc.
2.57%
Canadian Natural Resources Ltd.
2.34%
Agnico Eagle Mines Ltd.
2.24%
Valero Energy Corp.
2.19%
Marathon Petroleum Corp.
2.12%
CRH Plc
2.03%
SLB Ltd.
1.97%
EOG Resources, Inc.
1.96%
TC Energy Corp.
1.96%
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 IGE and MLPI

How have the IGE and MLPI ETFs performed in 2026?

As of July 30, 2026, IGE is up 20.63% year-to-date (YTD), while MLPI has returned 18.46%. That puts IGE better performer ahead so far this year.

Which ETF is attracting more investor money: IGE or MLPI?

Year-to-date, the IGE ETF saw -$27M in flows, compared to +$807M for MLPI.

Which ETF is bigger: IGE or MLPI?

As of July 30, 2026, IGE holds $750.47 M in assets under management (AUM), while MLPI manages $830.82 M.

What sectors do the IGE and MLPI ETFs invest in?

IGE leans toward sectors like Energy and Non-Energy Materials. Meanwhile, MLPI focuses on Energy.

What are the top holdings of the IGE ETF and MLPI ETF?

IGE top holdings include Exxon Mobil Corp., Chevron Corp. and ConocoPhillips. MLPI holds in its top three: The Williams Cos., Inc., Enbridge, Inc. and TC Energy Corp..

Which ETF is more diversified: IGE or MLPI?

IGE holds 151 securities with 50.02% of its assets in the top 15. MLPI has 24 securities and a top 15 weight of 81%.

Advertisement
Advertisement
Advertisement
Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey and get exclusive early access to the final report.

Global ETF Survey 2026