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MLPIvsQQQIETF Comparison

ETF 1

MLPI

NEOS MLP & Energy Infrastructure High Income ETF

This fund is part of

Options Strategies

+1.31%

Full MLPI fund page

VS

ETF 2

QQQI

NEOS Nasdaq 100 High Income ETF

This fund is part of

Options Strategies

+1.31%

Full QQQI fund page

NEOS MLP & Energy Infrastructure High Income ETF (MLPI) and NEOS Nasdaq 100 High Income ETF (QQQI) belong to the same industry segment: Options Strategies. MLPI's top 3 sector exposures are and Energy. In contrast, QQQI's top sector exposures are and Information Technology.Communication Services, Consumer Discretionary, Both MLPI and QQQI have the same Total Expense Ratio (TER) of 0.68%. MLPI is up 18.44% year-to-date (YTD) with +$623M in YTD flows. QQQI performs worse with 9.91% YTD performance, and +$4.46B in YTD flows. Run a side-by-side ETF comparison of MLPI and QQQI 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 QQQI 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 06/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	MLPI QQQI	+0.30%-0.26%	+3.64%+10.08%	+18.44%+9.91%	n/a+25.27%	n/an/a	n/an/a
Flows	MLPI QQQI	+$89M+$884M	+$310M+$2.56B	+$623M+$4.46B	-+$9.70B	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MLPI QQQI	+14.45%+18.48%	n/a+14.34%	n/an/a	n/an/a
Max drawdown	MLPI QQQI	-5.41%-7.28%	n/a-9.62%	n/an/a	n/an/a
Max drawdown duration	MLPI QQQI	17d28d	n/a76d	n/an/a	n/an/a

Trading data

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	MLPI	QQQI
Last sale 6/12/2026 at 1:30 PM		$56.14
Previous close 06/11/2026		$55.75
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	MLPI	QQQI
Last price	–	$56.14
1D performance	–	+0.70%
AuM	$666.14 M	$12.35 B
E/R	0.68%	0.68%

Characteristics

	MLPI	QQQI
Management strategy	Active	Active
Provider	NEOS Investment Management	NEOS Investment Management
Benchmark	-	-
N° of holdings	22	93
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 18, 2025	January 30, 2024
ESG	No	No

More MLPI data on Trackinsight

More QQQI data on Trackinsight

Exposure

Countries

MLPI

USA

72.27%

Canada

24.31%

Other

3.42%

QQQI

USA

100.95%

Other

-0.95%

Sectors

MLPI

Energy

90.1%

Other

9.9%

QQQI

Information Techn.

54.05%

Communication Ser.

15.38%

Consumer Discreti.

12.64%

Consumer Staples

7.85%

Other

10.08%

Diversification

MLPI

Total weight of top 15 holdings out of 15

78.32%

QQQI

Total weight of top 15 holdings out of 15

60.57%

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%

QQQI

NVIDIA

9.33%

APPLE

7.12%

MICROSOFT-T

5.77%

AMAZON.COM INC

5.12%

ALPHABET INC-CL

3.76%

BROADCOM LIMITED

3.67%

META PLATFORMS

3.66%

ALPHABET INC-CL

3.49%

TESLA

3.35%

WALMART INC

3.16%

MICRON TECHNOLOGY

2.98%

ADVANCED MICRO DEVICES

2.74%

COSTCO WHOLESALE

2.25%

INTEL-T

2.21%

NETFLIX

1.96%

Frequently asked questions about MLPI and QQQI

How have the MLPI and QQQI ETFs performed in 2026?

As of June 11, 2026, MLPI is up 18.44% year-to-date (YTD), while QQQI has returned 9.91%. That puts MLPI better performer ahead so far this year.

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

Year-to-date, the MLPI ETF saw +$623M in flows, compared to +$4.46B for QQQI.

Which ETF is bigger: MLPI or QQQI?

As of June 11, 2026, MLPI holds $666.14 M in assets under management (AUM), while QQQI manages $12.35 B.

What sectors do the MLPI and QQQI ETFs invest in?

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

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

MLPI top holdings include WILLIAMS, ENBRIDGE and TC ENERGY CORP. QQQI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: MLPI or QQQI?

MLPI holds 24 securities with 78.32% of its assets in the top 15. QQQI has 100 securities and a top 15 weight of 60.57%.

ETF Comparison: JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) Versus NEOS Nasdaq 100 High Income ETF (QQQI)

August 7, 2025

QQQI

MLPIvsQQQIETF Comparison

NEOS MLP & Energy Infrastructure High Income ETF

NEOS Nasdaq 100 High Income ETF

MLPI vs QQQI 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 QQQI ETFs performed in 2026?

As of June 11, 2026, MLPI is up 18.44% year-to-date (YTD), while QQQI has returned 9.91%. That puts MLPI better performer ahead so far this year.

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

Year-to-date, the MLPI ETF saw +$623M in flows, compared to +$4.46B for QQQI.

Which ETF is bigger: MLPI or QQQI?

As of June 11, 2026, MLPI holds $666.14 M in assets under management (AUM), while QQQI manages $12.35 B.

What sectors do the MLPI and QQQI ETFs invest in?

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

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

MLPI top holdings include WILLIAMS, ENBRIDGE and TC ENERGY CORP. QQQI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: MLPI or QQQI?

MLPI holds 24 securities with 78.32% of its assets in the top 15. QQQI has 100 securities and a top 15 weight of 60.57%.

ETF Comparison: JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) Versus NEOS Nasdaq 100 High Income ETF (QQQI)

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