Open Now: The Global ETF Survey Take the Survey →

Advertisement
Advertisement

MLPIvsEINCETF Comparison

ETF 1
MLPI

NEOS MLP & Energy Infrastructure High Income ETF

This fund is part of
Options Strategies
-0.15%
VS
ETF 2
EINC

VanEck Energy Income ETF

This fund is part of
Infrastructure
-0.42%

NEOS MLP & Energy Infrastructure High Income ETF (MLPI) belongs to the Options Strategies segment. VanEck Energy Income ETF (EINC) is part of the Infrastructure segment. MLPI's top 3 sector exposures are Energy and Industrials. In contrast, EINC's top sector exposures are Energy  MLPI is more expensive with a Total Expense Ratio (TER) of 0.68%, versus 0.46% for EINC. MLPI is up 21.32% year-to-date (YTD) with +$791M in YTD flows. EINC performs better with 31.3% YTD performance, and -$22M in YTD flows. Run a side-by-side ETF comparison of MLPI and EINC 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

MLPI vs EINC performance and flow charts

Performance

-2.00.02.04.06.0%Jun 24Jul 1Jul 9Jul 16Jul 23

Cumulative Flows

-50 M0 M50 M100 M150 MJun 24Jul 1Jul 9Jul 16Jul 23

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 07/24/2026
1M3MYTD1Y3Y5Y
Perf.
MLPI
EINC
+2.24%+5.24%
+5.25%+9.31%
+21.32%+31.30%
n/a+35.10%
n/a+111.25%
n/a+181.05%
Flows
MLPI
EINC
+$156M-$55M
+$289M-$70M
+$791M-$22M
--$25M
--$836K
-+$5M
Volatility and drawdown
3M1Y3Y5Y
Volatility
MLPI
EINC
+15.11%+18.68%
n/a+14.59%
n/a+16.50%
n/a+19.13%
Max drawdown
MLPI
EINC
-5.41%-6.78%
n/a-7.97%
n/a-15.55%
n/a-20.00%
Max drawdown duration
MLPI
EINC
60d64d
n/a109d
n/a364d
n/a463d
Trading data

Create an account to view trading data

Join for free
MLPI
EINC
Last sale
7/27/2026 at 1:30 PM
$121.29
Previous close
07/24/2026
$124.93
Consolidated volume
07/24/2026
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
MLPI
EINC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
MLPI
EINC
Last price
$121.29
1D performance
-2.91%
AuM$833.57 M$79.86 M
E/R0.68%0.46%
Characteristics
MLPI
EINC
Management strategyActivePassive
ProviderNEOS Investment ManagementVanEck
Benchmark-MVIS North America Energy Infrastructure Index
N° of holdings2430
Asset class-Equities
Trailing 12m distribution yield
Join
Join
Inception dateDecember 18, 2025March 12, 2012
ESGNoNo
Advertisement
Exposure

Countries

MLPI
USA
72.37%
Canada
24.49%
Other
3.14%
EINC
USA
67.97%
Canada
32.03%
Other
0%

Sectors

MLPI
Energy
96.64%
Other
3.36%
EINC
Energy
100%
Other
0%

Diversification

MLPI

Total weight of top 15 holdings out of 15

81%
EINC

Total weight of top 15 holdings out of 15

79.93%

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%
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%
Frequently asked questions about MLPI and EINC

How have the MLPI and EINC ETFs performed in 2026?

As of July 24, 2026, MLPI is up 21.32% year-to-date (YTD), while EINC has returned 31.3%. That puts EINC better performer ahead so far this year.

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

Year-to-date, the MLPI ETF saw +$791M in flows, compared to -$22M for EINC.

Which ETF is bigger: MLPI or EINC?

As of July 24, 2026, MLPI holds $833.57 M in assets under management (AUM), while EINC manages $79.86 M.

What sectors do the MLPI and EINC ETFs invest in?

MLPI leans toward sectors like Energy. Meanwhile, EINC focuses on Energy.

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

MLPI top holdings include The Williams Cos., Inc., Enbridge, Inc. and TC Energy Corp.. EINC holds in its top three: The Williams Cos., Inc., Enbridge, Inc. and TC Energy Corp..

Which ETF is more diversified: MLPI or EINC?

MLPI holds 24 securities with 81% of its assets in the top 15. EINC has 30 securities and a top 15 weight of 79.93%.

Advertisement
Advertisement
Advertisement
The Active Trader Report

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up

Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up