MLPIvsMLPXETF Comparison
ETF 1
MLPI
NEOS MLP & Energy Infrastructure High Income ETF
This fund is part of
Options Strategies
-1.09%
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 18.78% year-to-date (YTD) with +$613M in YTD flows. MLPX performs better with 25.41% YTD performance, and +$280M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
MLPI vs MLPX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MLPI MLPX | +0.58%+1.58% | +4.38%+5.01% | +18.78%+25.41% | n/a+26.88% | n/a+113.48% | n/a+155.48% |
| Flows | MLPI MLPX | +$78M+$30M | +$307M+$224M | +$613M+$280M | -+$289M | -+$1.40B | -+$1.53B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MLPI MLPX | +14.45%+18.05% | n/a+15.27% | n/a+16.88% | n/a+19.99% |
| 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 | 16d22d | n/a109d | n/a370d | n/a427d |
Trading data
MLPI | MLPX | |
Last sale 6/11/2026 at 7:53 PM | $73.96 | |
| Previous close 06/10/2026 | $74.30 | |
| Consolidated volume 06/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
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 | ||
Advertisement
Main metrics
Last update 6/11/2026 at 7:53 PM
Live
Closed
MLPI | MLPX | |
|---|---|---|
| Last price | – | $73.96 |
| 1D performance | – | -0.46% |
| AuM | $657.41 M | $3.50 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 |
Advertisement
Exposure
Countries
MLPI
USA
72.27%
Canada
24.31%
Other
3.42%
MLPX
USA
75.89%
Canada
21.57%
Other
2.54%
Sectors
MLPI
Energy
90.1%
Other
9.9%
MLPX
Energy
93.57%
Other
6.43%
Advertisement
Diversification
MLPI
Total weight of top 15 holdings out of 15
78.32%
MLPX
Total weight of top 15 holdings out of 15
84.22%
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%
MLPX
TC ENERGY CORP
8.68%
WILLIAMS
8.59%
ENBRIDGE
8.59%
CHENIERE ENERGY
7.53%
KINDER MORGAN
7.44%
ONEOK
6.84%
TARGA RESOURCS
4.74%
ENERGY TRANSFER LP UNITS
4.50%
ENTERPRISE PRODUCTS PARTNERS UNT
4.49%
DT MIDSTREAM INC
4.39%
PEMBINA PIPELINE
4.30%
MPLX COMMON UNITS
4.18%
PLAINS ALL AMERICAN PIPELINE UNT
3.86%
WESTERN MIDSTREAM PARTNERS LP
3.73%
ANTERO MIDSTREAM CORPORATION
2.38%
Frequently asked questions about MLPI and MLPX
How have the MLPI and MLPX ETFs performed in 2026?
As of June 10, 2026, MLPI is up 18.78% year-to-date (YTD), while MLPX has returned 25.41%. 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 +$613M in flows, compared to +$280M for MLPX.
Which ETF is bigger: MLPI or MLPX?
As of June 10, 2026, MLPI holds $657.41 M in assets under management (AUM), while MLPX manages $3.50 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 WILLIAMS, ENBRIDGE and TC ENERGY CORP. MLPX holds in its top three: TC ENERGY CORP, WILLIAMS and ENBRIDGE.
Which ETF is more diversified: MLPI or MLPX?
MLPI holds 24 securities with 78.32% of its assets in the top 15. MLPX has 27 securities and a top 15 weight of 84.22%.
Advertisement
Latest news about MLPI & MLPX
Advertisement
Advertisement
