MLPIvsMLPDETF Comparison
ETF 1
MLPI
NEOS MLP & Energy Infrastructure High Income ETF
This fund is part of
Options Strategies
-0.15%
VS
ETF 2
MLPD
Global X MLP & Energy Infrastructure Covered Call ETF
This fund is part of
Options Strategies
-0.15%
NEOS MLP & Energy Infrastructure High Income ETF (MLPI) and Global X MLP & Energy Infrastructure Covered Call ETF (MLPD) belong to the same industry segment: Options Strategies. MLPI's top 3 sector exposures are Energy and Industrials. In contrast, MLPD's top sector exposures are Energy MLPI is more expensive with a Total Expense Ratio (TER) of 0.68%, versus 0.6% for MLPD. MLPI is up 21.32% year-to-date (YTD) with +$791M in YTD flows. MLPD performs worse with 7.52% YTD performance, and +$17M in YTD flows. Run a side-by-side ETF comparison of MLPI and MLPD 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 MLPD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MLPI MLPD | +2.24%+2.03% | +5.25%+3.07% | +21.32%+7.52% | n/a+14.07% | n/an/a | n/an/a |
| Flows | MLPI MLPD | +$156M+$751K | +$289M+$1M | +$791M+$17M | -+$16M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MLPI MLPD | +15.11%+12.05% | n/a+10.56% | n/an/a | n/an/a |
| Max drawdown | MLPI MLPD | -5.41%-4.42% | n/a-5.15% | n/an/a | n/an/a |
| Max drawdown duration | MLPI MLPD | 60d66d | n/a57d | n/an/a | n/an/a |
Trading data
MLPI | MLPD | |
Last sale 7/27/2026 at 4:06 PM | $24.83 | |
| Previous close 07/24/2026 | $25.10 | |
| 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
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MLPI
is actively managed and doesn’t replicate an indexMLPI | MLPD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/27/2026 at 4:06 PM
Live
Closed
MLPI | MLPD | |
|---|---|---|
| Last price | – | $24.83 |
| 1D performance | – | -1.07% |
| AuM | $833.57 M | $30.03 M |
| E/R | 0.68% | 0.6% |
Characteristics
MLPI | MLPD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | NEOS Investment Management | Global X |
| Benchmark | - | Cboe MLPX ATM BuyWrite Index |
| N° of holdings | 24 | 28 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 18, 2025 | May 7, 2024 |
| ESG | No | No |
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Exposure
Countries
MLPI
USA
72.37%
Canada
24.49%
Other
3.14%
MLPD
USA
77.86%
Canada
23.47%
Other
-1.33%
Sectors
MLPI
Energy
96.64%
Other
3.36%
MLPD
Energy
101.33%
Other
-1.33%
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Diversification
MLPI
Total weight of top 15 holdings out of 15
81%
MLPD
Total weight of top 15 holdings out of 15
87.92%
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%
MLPD
TC Energy Corp.
9.49%
Enbridge, Inc.
9.39%
The Williams Cos., Inc.
9.21%
Kinder Morgan, Inc.
8.19%
ONEOK, Inc.
7.23%
Targa Resources Corp.
6.99%
Cheniere Energy, Inc.
4.82%
MPLX LP
4.82%
DT Midstream, Inc.
4.60%
Pembina Pipeline Corp.
4.58%
Energy Transfer LP
4.46%
Enterprise Products Partners LP
4.45%
Western Midstream Partners LP
3.72%
Plains All American Pipeline LP
3.67%
Antero Midstream Corp.
2.29%
Frequently asked questions about MLPI and MLPD
How have the MLPI and MLPD ETFs performed in 2026?
As of July 24, 2026, MLPI is up 21.32% year-to-date (YTD), while MLPD has returned 7.52%. That puts MLPI better performer ahead so far this year.
Which ETF is attracting more investor money: MLPI or MLPD?
Year-to-date, the MLPI ETF saw +$791M in flows, compared to +$17M for MLPD.
Which ETF is bigger: MLPI or MLPD?
As of July 24, 2026, MLPI holds $833.57 M in assets under management (AUM), while MLPD manages $30.03 M.
What sectors do the MLPI and MLPD ETFs invest in?
MLPI leans toward sectors like Energy. Meanwhile, MLPD focuses on Energy.
What are the top holdings of the MLPI ETF and MLPD ETF?
MLPI top holdings include The Williams Cos., Inc., Enbridge, Inc. and TC Energy Corp.. MLPD holds in its top three: TC Energy Corp., Enbridge, Inc. and The Williams Cos., Inc..
Which ETF is more diversified: MLPI or MLPD?
MLPI holds 24 securities with 81% of its assets in the top 15. MLPD has 28 securities and a top 15 weight of 87.92%.
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