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MLPIvsJEPQETF Comparison

ETF 1

MLPI

NEOS MLP & Energy Infrastructure High Income ETF

This fund is part of

Options Strategies

-0.69%

Full MLPI fund page

VS

ETF 2

JEPQ

JPMorgan Nasdaq Equity Premium Income ETF

This fund is part of

Options Strategies

-0.69%

Full JEPQ fund page

NEOS MLP & Energy Infrastructure High Income ETF (MLPI) and JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) belong to the same industry segment: Options Strategies. MLPI's top 3 sector exposures are and Energy. In contrast, JEPQ's top sector exposures are and Information Technology.Communication Services, Consumer Discretionary, MLPI is more expensive with a Total Expense Ratio (TER) of 0.68%, versus 0.35% for JEPQ. MLPI is up 16.95% year-to-date (YTD) with +$633M in YTD flows. JEPQ performs worse with 8.79% YTD performance, and +$5.30B in YTD flows. Run a side-by-side ETF comparison of MLPI and JEPQ 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 JEPQ performance and flow charts

Performance

Cumulative Flows

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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 06/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	MLPI JEPQ	-3.50%+2.02%	+2.40%+7.95%	+16.95%+8.79%	n/a+27.20%	n/a+73.22%	n/an/a
Flows	MLPI JEPQ	+$90M+$923M	+$280M+$2.79B	+$633M+$5.30B	-+$8.57B	-+$31.27B	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MLPI JEPQ	+14.78%+16.20%	n/a+13.00%	n/a+15.42%	n/an/a
Max drawdown	MLPI JEPQ	-5.41%-6.60%	n/a-8.85%	n/a-20.17%	n/an/a
Max drawdown duration	MLPI JEPQ	23d21d	n/a76d	n/a169d	n/an/a

Trading data

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	MLPI	JEPQ
Last sale 6/18/2026 at 1:30 PM		$61.34
Previous close 06/17/2026		$60.37
Consolidated volume 06/17/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	MLPI	JEPQ
Last price	–	$61.34
1D performance	–	+1.61%
AuM	$659.13 M	$39.37 B
E/R	0.68%	0.35%

Characteristics

	MLPI	JEPQ
Management strategy	Active	Active
Provider	NEOS Investment Management	J.P. Morgan Asset Management
Benchmark	-	-
N° of holdings	22	88
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 18, 2025	May 3, 2022
ESG	No	No

More MLPI data on Trackinsight

More JEPQ data on Trackinsight

Exposure

Countries

MLPI

USA

72.27%

Canada

24.31%

Other

3.42%

JEPQ

USA

85.13%

Other

14.87%

Sectors

MLPI

Energy

90.1%

Other

9.9%

JEPQ

Information Techn.

45.33%

Communication Ser.

12.85%

Consumer Discreti.

11.37%

Other

30.46%

Diversification

MLPI

Total weight of top 15 holdings out of 15

78.32%

JEPQ

Total weight of top 15 holdings out of 15

55.05%

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%

JEPQ

NVIDIA

8.43%

APPLE

6.54%

ALPHABET INC-CL

5.86%

MICROSOFT-T

5.32%

AMAZON.COM INC

4.90%

META PLATFORMS

3.43%

BROADCOM LIMITED

2.93%

MICRON TECHNOLOGY

2.89%

ADVANCED MICRO DEVICES

2.75%

TESLA

2.54%

WALMART INC

2.48%

US5128073062

2.15%

NETFLIX

1.91%

COSTCO WHOLESALE

1.53%

SEAGATE TECHNOLOGY HOLDINGS PLC

1.39%

Frequently asked questions about MLPI and JEPQ

MLPIvsJEPQETF Comparison

NEOS MLP & Energy Infrastructure High Income ETF

JPMorgan Nasdaq Equity Premium Income ETF

MLPI vs JEPQ 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 JEPQ ETFs performed in 2026?

As of June 17, 2026, MLPI is up 16.95% year-to-date (YTD), while JEPQ has returned 8.79%. That puts MLPI better performer ahead so far this year.

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

Year-to-date, the MLPI ETF saw +$633M in flows, compared to +$5.30B for JEPQ.

Which ETF is bigger: MLPI or JEPQ?

As of June 17, 2026, MLPI holds $659.13 M in assets under management (AUM), while JEPQ manages $39.37 B.

What sectors do the MLPI and JEPQ ETFs invest in?

MLPI leans toward sectors like Energy. Meanwhile, JEPQ focuses on Information Technology, Communication Services and Consumer Discretionary.

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

MLPI top holdings include WILLIAMS, ENBRIDGE and TC ENERGY CORP. JEPQ holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.

Which ETF is more diversified: MLPI or JEPQ?

MLPI holds 24 securities with 78.32% of its assets in the top 15. JEPQ has 92 securities and a top 15 weight of 55.05%.

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