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MLPIvsMLPXETF Comparison

ETF 1
MLPI

NEOS MLP & Energy Infrastructure High Income ETF

This fund is part of
Options Strategies
-0.72%
VS
ETF 2
MLPX

Global X MLP & Energy Infrastructure ETF

This fund is part of
Infrastructure
+0.4%

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. MLPI's top 3 sector exposures are Energy and Industrials. In contrast, MLPX's top sector exposures are Energy  MLPI is more expensive with a Total Expense Ratio (TER) of 0.68%, versus 0.45% for MLPX. MLPI is up 21.82% year-to-date (YTD) with +$775M in YTD flows. MLPX performs better with 30.94% YTD performance, and +$358M 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

-2.00.02.04.0%Jun 23Jun 30Jul 8Jul 15Jul 22

Cumulative Flows

0 M50 M100 M150 MJun 23Jun 30Jul 8Jul 15Jul 22

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Historic performance and flows
Data as of 07/23/2026
1M3MYTD1Y3Y5Y
Perf.
MLPI
MLPX
+1.63%+4.50%
+5.91%+9.67%
+21.82%+30.94%
n/a+34.08%
n/a+108.43%
n/a+190.48%
Flows
MLPI
MLPX
+$140M+$61M
+$274M+$250M
+$775M+$358M
-+$409M
-+$1.50B
-+$1.59B
Volatility and drawdown
3M1Y3Y5Y
Volatility
MLPI
MLPX
+15.08%+19.58%
n/a+15.38%
n/a+17.02%
n/a+19.79%
Max drawdown
MLPI
MLPX
-5.41%-7.51%
n/a-8.32%
n/a-16.47%
n/a-19.62%
Max drawdown duration
MLPI
MLPX
59d65d
n/a109d
n/a370d
n/a427d
Trading data

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MLPI
MLPX
Last sale
7/23/2026 at 1:30 PM
$77.56
Previous close
07/23/2026
$76.97
Consolidated volume
07/23/2026
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 index

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MLPI
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 7/23/2026 at 1:30 PM
Live
Closed
MLPI
MLPX
Last price
$77.56
1D performance
+0.77%
AuM$820.81 M$3.73 B
E/R0.68%0.45%
Characteristics
MLPI
MLPX
Management strategyActivePassive
ProviderNEOS Investment ManagementGlobal X
Benchmark-Solactive MLP & Energy Infrastructure Index
N° of holdings2428
Asset class-Equities
Trailing 12m distribution yield
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Inception dateDecember 18, 2025August 6, 2013
ESGNoNo
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Exposure

Countries

MLPI
USA
72.37%
Canada
24.49%
Other
3.14%
MLPX
USA
74.93%
Canada
22.59%
Other
2.48%

Sectors

MLPI
Energy
96.64%
Other
3.36%
MLPX
Energy
97.52%
Other
2.48%

Diversification

MLPI

Total weight of top 15 holdings out of 15

81%
MLPX

Total weight of top 15 holdings out of 15

84.61%

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%
MLPX
TC Energy Corp.
9.14%
Enbridge, Inc.
9.04%
The Williams Cos., Inc.
8.86%
Kinder Morgan, Inc.
7.88%
ONEOK, Inc.
6.96%
Targa Resources Corp.
6.72%
Cheniere Energy, Inc.
4.64%
MPLX LP
4.64%
DT Midstream, Inc.
4.43%
Pembina Pipeline Corp.
4.41%
Energy Transfer LP
4.29%
Enterprise Products Partners LP
4.29%
Western Midstream Partners LP
3.58%
Plains All American Pipeline LP
3.53%
Antero Midstream Corp.
2.20%
Frequently asked questions about MLPI and MLPX

How have the MLPI and MLPX ETFs performed in 2026?

As of July 23, 2026, MLPI is up 21.82% year-to-date (YTD), while MLPX has returned 30.94%. 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 +$775M in flows, compared to +$358M for MLPX.

Which ETF is bigger: MLPI or MLPX?

As of July 23, 2026, MLPI holds $820.81 M in assets under management (AUM), while MLPX manages $3.73 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 The Williams Cos., Inc., Enbridge, Inc. and TC Energy Corp.. MLPX holds in its top three: TC Energy Corp., Enbridge, Inc. and The Williams Cos., Inc..

Which ETF is more diversified: MLPI or MLPX?

MLPI holds 24 securities with 81% of its assets in the top 15. MLPX has 28 securities and a top 15 weight of 84.61%.

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