MLPIvsMLPXETF 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. Global X MLP & Energy Infrastructure ETF (MLPX) is part of the Infrastructure 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 0.45% for MLPX. MLPI is up 15.27% year-to-date (YTD) with +$502M in YTD flows. MLPX performs better with 19.78% YTD performance, and +$257M in YTD flows. Run a side-by-side ETF comparison of MLPI and MLPX 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 MLPX 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 MLPX | -2.22%-4.58% | +11.01%+13.95% | +15.27%+19.78% | n/a+22.74% | n/a+106.06% | n/a+185.82% |
| Flows | MLPI MLPX | +$125M+$180M | +$421M+$244M | +$502M+$257M | -+$278M | -+$1.36B | -+$1.38B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MLPI MLPX | +11.95%+14.64% | n/a+14.26% | n/a+16.71% | n/a+19.89% |
| Max drawdown | MLPI MLPX | -4.42%-6.84% | n/a-8.32% | n/a-16.47% | n/a-19.62% |
| Max drawdown duration | MLPI MLPX | 29d29d | n/a109d | n/a370d | n/a427d |
Trading data
MLPI | MLPX | |
Last sale 4/27/2026 at 1:30 PM | $71.59 | |
| Previous close 04/24/2026 | $71.60 | |
| 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 | MLPX | |
|---|---|---|
| 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 | MLPX | |
|---|---|---|
| Last price | – | $71.59 |
| 1D performance | – | -0.01% |
| AuM | $538.81 M | $3.36 B |
| E/R | 0.68% | 0.45% |
Characteristics
MLPI | MLPX | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | NEOS Investment Management | Global X |
| Benchmark | - | Solactive MLP & Energy Infrastructure Index |
| N° of holdings | 22 | 26 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 18, 2025 | August 6, 2013 |
| ESG | No | No |
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Exposure
Countries
MLPI
USA
72.72%
Canada
23.96%
Other
3.32%
MLPX
USA
76.26%
Canada
21.16%
Other
2.58%
Sectors
MLPI
Energy
91.31%
Other
8.69%
MLPX
Energy
93.28%
Other
6.72%
Diversification
MLPI
Total weight of top 15 holdings out of 15
79.37%
MLPX
Total weight of top 15 holdings out of 15
84.26%
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%
MLPX
ENBRIDGE
8.59%
WILLIAMS
8.35%
TC ENERGY CORP
8.33%
CHENIERE ENERGY
7.99%
KINDER MORGAN
7.74%
ONEOK
7.01%
TARGA RESOURCS
4.66%
ENTERPRISE PRODUCTS PARTNERS UNT
4.52%
ENERGY TRANSFER LP UNITS
4.40%
MPLX COMMON UNITS
4.28%
PEMBINA PIPELINE
4.24%
DT MIDSTREAM INC
4.20%
PLAINS ALL AMERICAN PIPELINE UNT
3.78%
WESTERN MIDSTREAM PARTNERS LP
3.62%
US92333F1012
2.56%
Frequently asked questions about MLPI and MLPX
How have the MLPI and MLPX ETFs performed in 2026?
As of April 24, 2026, MLPI is up 15.27% year-to-date (YTD), while MLPX has returned 19.78%. That puts MLPX better performer ahead so far this year.
Which ETF is attracting more investor money: MLPI or MLPX?
Year-to-date, the MLPI ETF saw +$502M in flows, compared to +$257M for MLPX.
Which ETF is bigger: MLPI or MLPX?
As of April 24, 2026, MLPI holds $538.81 M in assets under management (AUM), while MLPX manages $3.36 B.
What sectors do the MLPI and MLPX ETFs invest in?
MLPI leans toward sectors like Energy. Meanwhile, MLPX focuses on Energy.
What are the top holdings of the MLPI ETF and MLPX ETF?
MLPI top holdings include ENBRIDGE, WILLIAMS and TC ENERGY CORP. MLPX holds in its top three: ENBRIDGE, WILLIAMS and TC ENERGY CORP.
Which ETF is more diversified: MLPI or MLPX?
MLPI holds 24 securities with 79.37% of its assets in the top 15. MLPX has 27 securities and a top 15 weight of 84.26%.
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