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IGEvsMLPIETF Comparison

ETF 1
IGE

iShares North American Natural Resources ETF

This fund is part of
Natural Resources
+0.19%
VS
ETF 2
MLPI

NEOS MLP & Energy Infrastructure High Income ETF

This fund is part of
Options Strategies
+1%

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 and Materials. In contrast, MLPI's top sector exposures are Energy  IGE is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.68% for MLPI. IGE is up 18.68% year-to-date (YTD) with -$5M in YTD flows. MLPI performs worse with 18.07% YTD performance, and +$625M 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.

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IGE vs MLPI performance and flow charts

Performance

-4.0-3.0-2.0-1.00.01.0%May 15May 22Jun 1Jun 8Jun 15

Cumulative Flows

-40 M-20 M0 M20 M40 M60 M80 MMay 15May 22Jun 1Jun 8Jun 15

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

Historic performance and flows
Data as of 06/15/2026
1M3MYTD1Y3Y5Y
Perf.
IGE
MLPI
-3.79%-2.67%
-2.50%+3.34%
+18.68%+18.07%
+33.74%n/a
+65.52%n/a
+114.31%n/a
Flows
IGE
MLPI
-$45M+$86M
-$100M+$279M
-$5M+$625M
-$48M-
-$106M-
-$82M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
IGE
MLPI
+15.90%+14.81%
+16.38%n/a
+18.43%n/a
+22.53%n/a
Max drawdown
IGE
MLPI
-6.25%-5.41%
-6.62%n/a
-19.54%n/a
-25.69%n/a
Max drawdown duration
IGE
MLPI
78d21d
105dn/a
275dn/a
644dn/a
Trading data

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IGE
MLPI
Last sale
6/15/2026 at 1:30 PM
$59.07
Previous close
06/15/2026
$59.98
Consolidated volume
06/15/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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MLPI
is actively managed and doesn’t replicate an index

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IGE
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 6/15/2026 at 1:30 PM
Live
Closed
IGE
MLPI
Last price
$59.07
1D performance
-1.52%
AuM$762.00 M$665.72 M
E/R0.39%0.68%
Characteristics
IGE
MLPI
Management strategyPassiveActive
ProvideriSharesNEOS Investment Management
BenchmarkS&P North American Natural Resources Sector Index-
N° of holdings12122
Asset classEquities-
Trailing 12m distribution yield
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Inception dateOctober 22, 2001December 18, 2025
ESGNoNo
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Exposure

Countries

IGE
USA
67.14%
Canada
25.24%
Other
7.62%
MLPI
USA
72.27%
Canada
24.31%
Other
3.42%

Sectors

IGE
Energy
70.34%
Materials
24.19%
Other
5.47%
MLPI
Energy
90.1%
Other
9.9%

Diversification

IGE

Total weight of top 15 holdings out of 15

51.41%
MLPI

Total weight of top 15 holdings out of 15

78.32%

Top 15 holdings

Data as of April 30, 2026
IGE
EXXON
9.99%
CHEVRON TEXACO
9.38%
CONOCOPHILLIPS
3.99%
NEWMONT CORP
3.14%
ENBRIDGE
3.13%
CDN NATURAL RESOURCE
2.57%
AGNICO EAGLE MINES LTD
2.44%
WILLIAMS
2.41%
SCHLUMBERGER
2.20%
FREEPORT-MCMORAN INC
2.15%
SUNCOR ENERGY
2.11%
CRH PLC
2.05%
VALERO ENERGY
1.99%
EOG RESOURCES
1.97%
MARATHON PETROLEUM
1.90%
MLPI
WILLIAMS
9.44%
ENBRIDGE
9.41%
TC ENERGY CORP
6.28%
KINDER MORGAN
5.65%
PEMBINA PIPELINE
5.61%
CHENIERE ENERGY
4.93%
TARGA RESOURCS
4.76%
ONEOK
4.64%
ENTERPRISE PRODUCTS PARTNERS UNT
4.37%
ENERGY TRANSFER LP UNITS
4.34%
DT MIDSTREAM INC
4.01%
NEXTDECADE CORPORATION
3.91%
MPLX COMMON UNITS
3.88%
ANTERO MIDSTREAM CORPORATION
3.62%
US1559231055
3.47%
Frequently asked questions about IGE and MLPI

How have the IGE and MLPI ETFs performed in 2026?

As of June 15, 2026, IGE is up 18.68% year-to-date (YTD), while MLPI has returned 18.07%. 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 -$5M in flows, compared to +$625M for MLPI.

Which ETF is bigger: IGE or MLPI?

As of June 15, 2026, IGE holds $762.00 M in assets under management (AUM), while MLPI manages $665.72 M.

What sectors do the IGE and MLPI ETFs invest in?

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

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

IGE top holdings include EXXON, CHEVRON TEXACO and CONOCOPHILLIPS. MLPI holds in its top three: WILLIAMS, ENBRIDGE and TC ENERGY CORP.

Which ETF is more diversified: IGE or MLPI?

IGE holds 136 securities with 51.41% of its assets in the top 15. MLPI has 24 securities and a top 15 weight of 78.32%.

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