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MLPIvsJEPIETF Comparison
NEOS MLP & Energy Infrastructure High Income ETF
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 14.28% year-to-date (YTD) with +$318M in YTD flows. JEPI performs worse with 2.51% YTD performance, and +$2.10B 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.
MLPI vs JEPI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MLPI JEPI | +3.37%-1.65% | n/a+2.22% | +14.28%+2.51% | n/a+11.01% | n/a+40.84% | n/a+56.55% |
| Flows | MLPI JEPI | +$162M+$1.30B | -+$2.55B | +$318M+$2.10B | -+$4.54B | -+$20.05B | -+$42.74B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MLPI JEPI | n/a+7.56% | n/a+13.23% | n/a+10.07% | n/a+11.09% |
| Max drawdown | MLPI JEPI | n/a-2.66% | n/a-10.88% | n/a-13.24% | n/a-13.83% |
| Max drawdown duration | MLPI JEPI | n/a10d | n/a79d | n/a180d | n/a420d |
MLPI | JEPI | |
Last sale 3/11/2026 at 1:30 PM | $57.96 | |
| Previous close 03/11/2026 | $58.19 | |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
MLPI | JEPI | |
|---|---|---|
| Last price | – | $57.96 |
| 1D performance | – | -0.40% |
| AuM | $364.03 M | $44.20 B |
| E/R | 0.68% | 0.35% |
MLPI | JEPI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | NEOS Investment Management | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 22 | 107 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 18, 2025 | May 20, 2020 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the MLPI and JEPI ETFs performed in 2026?
As of March 11, 2026, MLPI is up 14.28% year-to-date (YTD), while JEPI has returned 2.51%. 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 +$318M in flows, compared to +$2.10B for JEPI.
Which ETF is bigger: MLPI or JEPI?
As of March 11, 2026, MLPI holds $364.03 M in assets under management (AUM), while JEPI manages $44.20 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: JOHNSON&JOHNSON, ALPHABET INC-CL and AMAZON.COM INC.
Which ETF is more diversified: MLPI or JEPI?
MLPI holds 24 securities with 82.72% of its assets in the top 15. JEPI has 109 securities and a top 15 weight of 23.17%.
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