MLPIvsJEPIETF Comparison
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NEOS MLP & Energy Infrastructure High Income ETF (MLPI) and JPMorgan Equity Premium Income ETF (JEPI) belong to the same industry segment: Options Strategies. MLPI's top 3 sector exposures are and Energy. In contrast, JEPI's top sector exposures are and Information Technology.Health Care, Industrials, MLPI is more expensive with a Total Expense Ratio (TER) of 0.68%, versus 0.35% for JEPI. MLPI is up 18.07% year-to-date (YTD) with +$625M in YTD flows. JEPI performs worse with 2.01% YTD performance, and +$3.61B in YTD flows. Run a side-by-side ETF comparison of MLPI and JEPI 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 JEPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MLPI JEPI | -2.67%+1.67% | +3.34%-0.34% | +18.07%+2.01% | n/a+8.60% | n/a+30.40% | n/a+44.11% |
| Flows | MLPI JEPI | +$86M-$202M | +$279M+$1.33B | +$625M+$3.61B | -+$4.20B | -+$17.22B | -+$43.20B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MLPI JEPI | +14.81%+9.76% | n/a+8.16% | n/a+10.17% | n/a+11.21% |
| Max drawdown | MLPI JEPI | -5.41%-4.01% | n/a-6.70% | n/a-13.24% | n/a-13.83% |
| Max drawdown duration | MLPI JEPI | 21d22d | n/a106d | n/a180d | n/a420d |
Trading data
MLPI | JEPI | |
Last sale 6/16/2026 at 1:30 PM | $56.55 | |
| Previous close 06/15/2026 | $56.37 | |
| Consolidated volume 06/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/16/2026 at 1:30 PM
Live
Closed
MLPI | JEPI | |
|---|---|---|
| Last price | – | $56.55 |
| 1D performance | – | +0.32% |
| AuM | $665.72 M | $44.50 B |
| E/R | 0.68% | 0.35% |
Characteristics
MLPI | JEPI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | NEOS Investment Management | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 22 | 105 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 18, 2025 | May 20, 2020 |
| ESG | No | No |
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Exposure
Countries
MLPI
USA
72.27%
Canada
24.31%
Other
3.42%
JEPI
USA
82.09%
Other
17.91%
Sectors
MLPI
Energy
90.1%
Other
9.9%
JEPI
Information Techn.
18.33%
Health Care
12.44%
Industrials
12.33%
Consumer Discreti.
10.48%
Consumer Staples
8.33%
Other
38.09%
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Diversification
MLPI
Total weight of top 15 holdings out of 15
78.32%
JEPI
Total weight of top 15 holdings out of 15
24.22%
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%
JEPI
AMAZON.COM INC
1.79%
BROADCOM LIMITED
1.72%
ROSS STORES
1.72%
EATON CORP PLC
1.69%
NEXTERA ENERGY
1.69%
NVIDIA
1.69%
TRANE TECHNOLOGIES PLC
1.66%
ALPHABET INC-CL
1.65%
HOWMET AEROSPACE INC
1.64%
EOG RESOURCES
1.56%
JOHNSON&JOHNSON
1.56%
APPLE
1.49%
MICROSOFT-T
1.47%
YUM BRANDS
1.46%
PEPSICO U
1.44%
Frequently asked questions about MLPI and JEPI
How have the MLPI and JEPI ETFs performed in 2026?
As of June 15, 2026, MLPI is up 18.07% year-to-date (YTD), while JEPI has returned 2.01%. That puts MLPI better performer ahead so far this year.
Which ETF is attracting more investor money: MLPI or JEPI?
Year-to-date, the MLPI ETF saw +$625M in flows, compared to +$3.61B for JEPI.
Which ETF is bigger: MLPI or JEPI?
As of June 15, 2026, MLPI holds $665.72 M in assets under management (AUM), while JEPI manages $44.50 B.
What sectors do the MLPI and JEPI ETFs invest in?
MLPI leans toward sectors like Energy. Meanwhile, JEPI focuses on Information Technology, Health Care and Industrials.
What are the top holdings of the MLPI ETF and JEPI ETF?
MLPI top holdings include WILLIAMS, ENBRIDGE and TC ENERGY CORP. JEPI holds in its top three: AMAZON.COM INC, BROADCOM LIMITED and ROSS STORES.
Which ETF is more diversified: MLPI or JEPI?
MLPI holds 24 securities with 78.32% of its assets in the top 15. JEPI has 106 securities and a top 15 weight of 24.22%.
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Latest news about MLPI & JEPI
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ETF Strategies Explained for Dummies (With Examples)
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June 4, 2025
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3 Mistakes Beginner ETF Investors Make
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