BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

MLPIvsENFRETF Comparison

ETF 1

MLPI

NEOS MLP & Energy Infrastructure High Income ETF

This fund is part of

Options Strategies

-0.15%

Full MLPI fund page

VS

ETF 2

ENFR

Alerian Energy Infrastructure ETF

This fund is part of

Infrastructure

-0.42%

Full ENFR fund page

NEOS MLP & Energy Infrastructure High Income ETF (MLPI) belongs to the Options Strategies segment. Alerian Energy Infrastructure ETF (ENFR) is part of the Infrastructure segment. MLPI's top 3 sector exposures are Energy and Industrials. In contrast, ENFR's top sector exposures are Energy and Non-Corporate. MLPI is more expensive with a Total Expense Ratio (TER) of 0.68%, versus 0.35% for ENFR. MLPI is up 21.32% year-to-date (YTD) with +$791M in YTD flows. ENFR performs better with 31.33% YTD performance, and +$75M in YTD flows. Run a side-by-side ETF comparison of MLPI and ENFR 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 ENFR performance and flow charts

Performance

Cumulative Flows

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.

Data Services

Historic performance and flows

Data as of 07/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	MLPI ENFR	+2.24%+6.51%	+5.25%+10.29%	+21.32%+31.33%	n/a+33.69%	n/a+106.92%	n/a+172.06%
Flows	MLPI ENFR	+$156M+$13M	+$289M+$33M	+$791M+$75M	-+$103M	-+$234M	-+$279M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MLPI ENFR	+15.11%+18.76%	n/a+14.72%	n/a+16.17%	n/a+18.92%
Max drawdown	MLPI ENFR	-5.41%-6.93%	n/a-8.52%	n/a-15.32%	n/a-20.11%
Max drawdown duration	MLPI ENFR	60d64d	n/a109d	n/a365d	n/a493d

Trading data

Create an account to view trading data

Join for free

	MLPI	ENFR
Last sale 7/27/2026 at 1:30 PM		$39.19
Previous close 07/24/2026		$40.46
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	ENFR
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/27/2026 at 1:30 PM

Live

Closed

	MLPI	ENFR
Last price	–	$39.19
1D performance	–	-3.14%
AuM	$833.57 M	$508.91 M
E/R	0.68%	0.35%

Characteristics

	MLPI	ENFR
Management strategy	Active	Passive
Provider	NEOS Investment Management	ALPS
Benchmark	-	Alerian Midstream Energy Select Index
N° of holdings	24	29
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 18, 2025	November 1, 2013
ESG	No	No

More MLPI data on Trackinsight

More ENFR data on Trackinsight

Exposure

Countries

MLPI

USA

72.37%

Canada

24.49%

Other

3.14%

ENFR

USA

72.61%

Canada

27.18%

Other

0.22%

Sectors

MLPI

Energy

96.64%

Other

3.36%

ENFR

Energy

99.76%

Other

0.24%

Diversification

MLPI

Total weight of top 15 holdings out of 15

81%

ENFR

Total weight of top 15 holdings out of 15

82.23%

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%

ENFR

Enbridge, Inc.

8.26%

Energy Transfer LP

7.82%

Enterprise Products Partners LP

7.05%

The Williams Cos., Inc.

6.33%

DT Midstream, Inc.

5.27%

Kinder Morgan, Inc.

5.14%

MPLX LP

5.02%

Cheniere Energy, Inc.

5.02%

Plains GP Holdings LP

5.02%

Targa Resources Corp.

5.01%

ONEOK, Inc.

4.90%

TC Energy Corp.

4.82%

Pembina Pipeline Corp.

4.80%

Keyera Corp.

4.05%

Western Midstream Partners LP

3.73%

Frequently asked questions about MLPI and ENFR

How have the MLPI and ENFR ETFs performed in 2026?

As of July 24, 2026, MLPI is up 21.32% year-to-date (YTD), while ENFR has returned 31.33%. That puts ENFR better performer ahead so far this year.

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

Year-to-date, the MLPI ETF saw +$791M in flows, compared to +$75M for ENFR.

Which ETF is bigger: MLPI or ENFR?

As of July 24, 2026, MLPI holds $833.57 M in assets under management (AUM), while ENFR manages $508.91 M.

What sectors do the MLPI and ENFR ETFs invest in?

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

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

MLPI top holdings include The Williams Cos., Inc., Enbridge, Inc. and TC Energy Corp.. ENFR holds in its top three: Enbridge, Inc., Energy Transfer LP and Enterprise Products Partners LP.

MLPIvsENFRETF Comparison

NEOS MLP & Energy Infrastructure High Income ETF

Alerian Energy Infrastructure ETF

MLPI vs ENFR performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the MLPI and ENFR ETFs performed in 2026?

As of July 24, 2026, MLPI is up 21.32% year-to-date (YTD), while ENFR has returned 31.33%. That puts ENFR better performer ahead so far this year.

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

Year-to-date, the MLPI ETF saw +$791M in flows, compared to +$75M for ENFR.

Which ETF is bigger: MLPI or ENFR?

As of July 24, 2026, MLPI holds $833.57 M in assets under management (AUM), while ENFR manages $508.91 M.

What sectors do the MLPI and ENFR ETFs invest in?

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

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

MLPI top holdings include The Williams Cos., Inc., Enbridge, Inc. and TC Energy Corp.. ENFR holds in its top three: Enbridge, Inc., Energy Transfer LP and Enterprise Products Partners LP.

Which ETF is more diversified: MLPI or ENFR?

MLPI holds 24 securities with 81% of its assets in the top 15. ENFR has 29 securities and a top 15 weight of 82.23%.

Build and Analyze Your ETF Portfolio Like a Pro