MLPIvsFTXNETF Comparison
ETF 1
MLPI
NEOS MLP & Energy Infrastructure High Income ETF
This fund is part of
Options Strategies
+0.26%
VS
NEOS MLP & Energy Infrastructure High Income ETF (MLPI) belongs to the Options Strategies segment. First Trust Nasdaq Oil & Gas ETF (FTXN) is part of the US Energy 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 0.6% for FTXN. MLPI is up 15.27% year-to-date (YTD) with +$502M in YTD flows. FTXN performs better with 29.21% YTD performance, and +$24M in YTD flows. Run a side-by-side ETF comparison of MLPI and FTXN 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 FTXN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MLPI FTXN | -2.22%-6.52% | +11.01%+19.22% | +15.27%+29.21% | n/a+39.98% | n/a+42.06% | n/a+168.30% |
| Flows | MLPI FTXN | +$125M-$5M | +$421M+$27M | +$502M+$24M | --$14M | --$180M | --$181M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MLPI FTXN | +11.95%+24.90% | n/a+22.28% | n/a+23.73% | n/a+29.82% |
| Max drawdown | MLPI FTXN | -4.42%-13.46% | n/a-13.46% | n/a-26.87% | n/a-30.02% |
| Max drawdown duration | MLPI FTXN | 29d26d | n/a26d | n/a667d | n/a150d |
Trading data
MLPI | FTXN | |
Last sale 4/27/2026 at 1:30 PM | $36.07 | |
| Previous close 04/24/2026 | $35.93 | |
| Consolidated volume 04/24/2026 | ||
| 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 | FTXN | |
|---|---|---|
| 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 | FTXN | |
|---|---|---|
| Last price | – | $36.07 |
| 1D performance | – | +0.38% |
| AuM | $538.81 M | $149.19 M |
| E/R | 0.68% | 0.6% |
Characteristics
MLPI | FTXN | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | NEOS Investment Management | First Trust |
| Benchmark | - | NASDAQ US Smart Oil & Gas Index |
| N° of holdings | 22 | 41 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 18, 2025 | September 20, 2016 |
| ESG | No | No |
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Exposure
Countries
MLPI
USA
72.72%
Canada
23.96%
Other
3.32%
FTXN
USA
95.49%
Other
4.51%
Sectors
MLPI
Energy
91.31%
Other
8.69%
FTXN
Energy
92.43%
Other
7.57%
Diversification
MLPI
Total weight of top 15 holdings out of 15
79.37%
FTXN
Total weight of top 15 holdings out of 15
69.78%
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%
FTXN
CONOCOPHILLIPS
8.02%
CHEVRON TEXACO
7.49%
EXXON
7.47%
OCCIDENTAL U
5.99%
EOG RESOURCES
5.42%
US92333F1012
4.94%
MARATHON PETROLEUM
4.26%
DIAMONDBACK ENERGY
3.88%
DEVON ENERGY
3.70%
VALERO ENERGY
3.36%
CHENIERE ENERGY
3.16%
KINDER MORGAN
3.07%
APA CORPORATION
3.07%
SCHLUMBERGER
3.01%
ONEOK
2.94%
Frequently asked questions about MLPI and FTXN
How have the MLPI and FTXN ETFs performed in 2026?
As of April 24, 2026, MLPI is up 15.27% year-to-date (YTD), while FTXN has returned 29.21%. That puts FTXN better performer ahead so far this year.
Which ETF is attracting more investor money: MLPI or FTXN?
Year-to-date, the MLPI ETF saw +$502M in flows, compared to +$24M for FTXN.
Which ETF is bigger: MLPI or FTXN?
As of April 24, 2026, MLPI holds $538.81 M in assets under management (AUM), while FTXN manages $149.19 M.
What sectors do the MLPI and FTXN ETFs invest in?
MLPI leans toward sectors like Energy. Meanwhile, FTXN focuses on Energy.
What are the top holdings of the MLPI ETF and FTXN ETF?
MLPI top holdings include ENBRIDGE, WILLIAMS and TC ENERGY CORP. FTXN holds in its top three: CONOCOPHILLIPS, CHEVRON TEXACO and EXXON.
Which ETF is more diversified: MLPI or FTXN?
MLPI holds 24 securities with 79.37% of its assets in the top 15. FTXN has 42 securities and a top 15 weight of 69.78%.
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