MLPIvsEINCETF Comparison
ETF 1
MLPI
NEOS MLP & Energy Infrastructure High Income ETF
This fund is part of
Options Strategies
-0.04%
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 15.42% year-to-date (YTD) with +$502M in YTD flows. EINC performs better with 19.99% YTD performance, and +$47M 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 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MLPI EINC | -2.59%-4.07% | +10.93%+13.57% | +15.42%+19.99% | n/a+23.91% | n/a+109.95% | n/a+180.14% |
| Flows | MLPI EINC | +$106M+$3M | +$420M+$45M | +$502M+$47M | -+$40M | -+$74M | -+$70M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MLPI EINC | +11.95%+13.70% | n/a+13.57% | n/a+16.25% | n/a+19.21% |
| Max drawdown | MLPI EINC | -4.42%-5.97% | n/a-7.97% | n/a-15.55% | n/a-20.00% |
| Max drawdown duration | MLPI EINC | 32d32d | n/a109d | n/a364d | n/a463d |
Trading data
MLPI | EINC | |
Last sale 4/27/2026 at 1:30 PM | $115.29 | |
| Previous close 04/27/2026 | $115.10 | |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 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 4/27/2026 at 1:30 PM
Live
Closed
MLPI | EINC | |
|---|---|---|
| Last price | – | $115.29 |
| 1D performance | – | +0.16% |
| AuM | $539.53 M | $139.50 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
72.72%
Canada
23.96%
Other
3.32%
EINC
USA
68.73%
Canada
31.27%
Other
0%
Sectors
MLPI
Energy
91.31%
Other
8.69%
EINC
Energy
89.93%
Other
10.07%
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Diversification
MLPI
Total weight of top 15 holdings out of 15
79.37%
EINC
Total weight of top 15 holdings out of 15
79.67%
Top 15 holdings
Data as of March 31, 2026
MLPI
ENBRIDGE
9.43%
WILLIAMS
9.27%
TC ENERGY CORP
6.13%
KINDER MORGAN
5.96%
PEMBINA PIPELINE
5.67%
CHENIERE ENERGY
5.42%
ONEOK
4.76%
TARGA RESOURCS
4.75%
ENTERPRISE PRODUCTS PARTNERS UNT
4.33%
ENERGY TRANSFER LP UNITS
4.32%
NEXTDECADE CORPORATION
4.22%
MPLX COMMON UNITS
3.97%
DT MIDSTREAM INC
3.88%
ANTERO MIDSTREAM CORPORATION
3.76%
CHENIERE ENERGY PARTNERS UNT
3.50%
EINC
ENBRIDGE
7.90%
WILLIAMS
7.59%
KINDER MORGAN
6.94%
CHENIERE ENERGY
6.85%
TC ENERGY CORP
6.32%
ONEOK
5.81%
TARGA RESOURCS
5.11%
ENTERPRISE PRODUCTS PARTNERS UNT
4.61%
ENERGY TRANSFER LP UNITS
4.58%
PEMBINA PIPELINE
4.45%
ALTAGAS
4.41%
MPLX COMMON UNITS
4.30%
DT MIDSTREAM INC
4.26%
KEYERA
3.67%
ANTERO MIDSTREAM CORPORATION
2.88%
Frequently asked questions about MLPI and EINC
How have the MLPI and EINC ETFs performed in 2026?
As of April 27, 2026, MLPI is up 15.42% year-to-date (YTD), while EINC has returned 19.99%. 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 +$502M in flows, compared to +$47M for EINC.
Which ETF is bigger: MLPI or EINC?
As of April 27, 2026, MLPI holds $539.53 M in assets under management (AUM), while EINC manages $139.50 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 ENBRIDGE, WILLIAMS 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 79.37% of its assets in the top 15. EINC has 30 securities and a top 15 weight of 79.67%.
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