MLPIvsETF 2ETF Comparison
ETF 1
MLPI
NEOS MLP & Energy Infrastructure High Income ETF
This fund is part of
Options Strategies
-0.15%
VS
Choose a second ETF to run a side-by-side ETF comparison with MLPI, 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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MLPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MLPI ETF 2 | +2.24%– | +5.25%– | +21.32%– | n/a– | n/a– | n/a– |
| Flows | MLPI ETF 2 | +$156M– | +$289M– | +$791M– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MLPI ETF 2 | +15.11%– | n/a– | n/a– | n/a– |
| Max drawdown | MLPI ETF 2 | -5.41%– | n/a– | n/a– | n/a– |
| Max drawdown duration | MLPI ETF 2 | 60d– | n/a– | n/a– | n/a– |
Trading data
MLPI | ETF 2 | |
Last sale | – | |
| Previous close 07/24/2026 | – | |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
MLPI | ETF 2 | |
|---|---|---|
| Last price | – | – |
| 1D performance | – | – |
| AuM | $833.57 M | – |
| E/R | 0.68% | – |
Characteristics
MLPI | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | NEOS Investment Management | – |
| Benchmark | - | – |
| N° of holdings | 24 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 18, 2025 | – |
| ESG | No | – |
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Exposure
Countries
MLPI
USA
72.37%
Canada
24.49%
Other
3.14%
ETF 2
Sectors
MLPI
Energy
96.64%
Other
3.36%
ETF 2
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Diversification
MLPI
Total weight of top 15 holdings out of 15
81%
ETF 2
–
Top 15 holdings
Data as of June 30, 2026
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%
ETF 2
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