MLPIvsEINCETF Comparison
ETF 1
MLPI
NEOS MLP & Energy Infrastructure High Income ETF
This fund is part of
Options Strategies
+1.31%
VS
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. Both ETFs have the same top 3 sector exposures: and Energy. MLPI is more expensive with a Total Expense Ratio (TER) of 0.68%, versus 0.47% for EINC. MLPI is up 18.44% year-to-date (YTD) with +$623M in YTD flows. EINC performs better with 25.62% YTD performance, and +$41M 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.
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MLPI vs EINC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MLPI EINC | +0.30%+1.41% | +3.64%+4.22% | +18.44%+25.62% | n/a+28.31% | n/a+116.18% | n/a+150.64% |
| Flows | MLPI EINC | +$89M-$12M | +$310M-$3M | +$623M+$41M | -+$34M | -+$69M | -+$69M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MLPI EINC | +14.45%+17.29% | n/a+14.47% | n/a+16.39% | n/a+19.30% |
| 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 | 17d23d | n/a109d | n/a364d | n/a463d |
Trading data
MLPI | EINC | |
Last sale 6/12/2026 at 1:30 PM | $119.99 | |
| Previous close 06/11/2026 | $119.65 | |
| Consolidated volume 06/11/2026 | ||
| 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 indexMLPI | EINC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
MLPI | EINC | |
|---|---|---|
| Last price | – | $119.99 |
| 1D performance | – | +0.29% |
| AuM | $666.14 M | $139.10 M |
| E/R | 0.68% | 0.47% |
Characteristics
MLPI | EINC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | NEOS Investment Management | VanEck |
| Benchmark | - | MVIS North America Energy Infrastructure Index |
| N° of holdings | 22 | 27 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 18, 2025 | March 12, 2012 |
| ESG | No | No |
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Exposure
Countries
MLPI
USA
72.27%
Canada
24.31%
Other
3.42%
EINC
USA
68.44%
Canada
31.56%
Other
-0%
Sectors
MLPI
Energy
90.1%
Other
9.9%
EINC
Energy
89.61%
Other
10.39%
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Diversification
MLPI
Total weight of top 15 holdings out of 15
78.32%
EINC
Total weight of top 15 holdings out of 15
79.22%
Top 15 holdings
Data as of April 30, 2026
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%
EINC
ENBRIDGE
7.82%
WILLIAMS
7.74%
KINDER MORGAN
6.61%
TC ENERGY CORP
6.46%
CHENIERE ENERGY
6.40%
ONEOK
5.62%
TARGA RESOURCS
5.19%
ALTAGAS
4.70%
ENERGY TRANSFER LP UNITS
4.65%
ENTERPRISE PRODUCTS PARTNERS UNT
4.60%
PEMBINA PIPELINE
4.47%
DT MIDSTREAM INC
4.41%
MPLX COMMON UNITS
4.17%
KEYERA
3.58%
PLAINS ALL AMERICAN PIPELINE UNT
2.79%
Frequently asked questions about MLPI and EINC
How have the MLPI and EINC ETFs performed in 2026?
As of June 11, 2026, MLPI is up 18.44% year-to-date (YTD), while EINC has returned 25.62%. 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 +$623M in flows, compared to +$41M for EINC.
Which ETF is bigger: MLPI or EINC?
As of June 11, 2026, MLPI holds $666.14 M in assets under management (AUM), while EINC manages $139.10 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 WILLIAMS, ENBRIDGE and TC ENERGY CORP. EINC holds in its top three: ENBRIDGE, WILLIAMS and KINDER MORGAN.
Which ETF is more diversified: MLPI or EINC?
MLPI holds 24 securities with 78.32% of its assets in the top 15. EINC has 30 securities and a top 15 weight of 79.22%.
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