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MLPIvsUMIETF Comparison

ETF 1

MLPI

NEOS MLP & Energy Infrastructure High Income ETF

This fund is part of

Options Strategies

+0.04%

Full MLPI fund page

VS

ETF 2

UMI

USCF Midstream Energy Income Fund

This fund is part of

Infrastructure

-0.77%

Full UMI fund page

NEOS MLP & Energy Infrastructure High Income ETF (MLPI) belongs to the Options Strategies segment. USCF Midstream Energy Income Fund (UMI) is part of the Infrastructure segment. MLPI's top 3 sector exposures are Energy and Industrials. In contrast, UMI's top sector exposures are Energy MLPI is less expensive with a Total Expense Ratio (TER) of 0.68%, versus 0.85% for UMI. MLPI is up 18.37% year-to-date (YTD) with +$791M in YTD flows. UMI performs better with 25.07% YTD performance, and +$19M in YTD flows. Run a side-by-side ETF comparison of MLPI and UMI 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 UMI 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 07/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	MLPI UMI	-0.63%+1.67%	+2.56%+7.02%	+18.37%+25.07%	n/a+30.05%	n/a+91.74%	n/a+162.11%
Flows	MLPI UMI	+$153M+$9M	+$289M+$9M	+$791M+$19M	-+$39M	-+$111M	-+$195M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MLPI UMI	+15.94%+19.38%	n/a+14.59%	n/a+16.32%	n/a+19.27%
Max drawdown	MLPI UMI	-5.41%-6.54%	n/a-7.51%	n/a-16.88%	n/a-20.12%
Max drawdown duration	MLPI UMI	63d64d	n/a66d	n/a370d	n/a492d

Trading data

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	MLPI	UMI
Last sale 7/28/2026 at 4:48 PM		$60.06
Previous close 07/27/2026		$60.16
Consolidated volume 07/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 7/28/2026 at 4:48 PM

Live

Closed

	MLPI	UMI
Last price	–	$60.06
1D performance	–	-0.17%
AuM	$813.33 M	$504.31 M
E/R	0.68%	0.85%

Characteristics

	MLPI	UMI
Management strategy	Active	Active
Provider	NEOS Investment Management	USCF
Benchmark	-	-
N° of holdings	24	22
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 18, 2025	March 24, 2021
ESG	No	No

More MLPI data on Trackinsight

More UMI data on Trackinsight

Exposure

Countries

MLPI

USA

72.37%

Canada

24.49%

Other

3.14%

UMI

USA

72.94%

Canada

26.83%

Other

0.23%

Sectors

MLPI

Energy

96.64%

Other

3.36%

UMI

Energy

99.77%

Other

0.23%

Diversification

MLPI

Total weight of top 15 holdings out of 15

81%

UMI

Total weight of top 15 holdings out of 15

83.99%

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%

UMI

Energy Transfer LP

7.76%

Enterprise Products Partners LP

7.56%

The Williams Cos., Inc.

7.37%

Enbridge, Inc.

7.05%

Targa Resources Corp.

6.89%

DT Midstream, Inc.

6.28%

Kinder Morgan, Inc.

6.23%

ONEOK, Inc.

4.81%

MPLX LP

4.71%

Keyera Corp.

4.61%

Plains GP Holdings LP

4.56%

TC Energy Corp.

4.40%

Pembina Pipeline Corp.

4.38%

Antero Midstream Corp.

3.75%

Cheniere Energy, Inc.

3.63%

Frequently asked questions about MLPI and UMI

How have the MLPI and UMI ETFs performed in 2026?

As of July 27, 2026, MLPI is up 18.37% year-to-date (YTD), while UMI has returned 25.07%. That puts UMI better performer ahead so far this year.

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

Year-to-date, the MLPI ETF saw +$791M in flows, compared to +$19M for UMI.

Which ETF is bigger: MLPI or UMI?

As of July 27, 2026, MLPI holds $813.33 M in assets under management (AUM), while UMI manages $504.31 M.

What sectors do the MLPI and UMI ETFs invest in?

MLPI leans toward sectors like Energy. Meanwhile, UMI focuses on Energy.

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

MLPI top holdings include The Williams Cos., Inc., Enbridge, Inc. and TC Energy Corp.. UMI holds in its top three: Energy Transfer LP, Enterprise Products Partners LP and The Williams Cos., Inc..

MLPIvsUMIETF Comparison

NEOS MLP & Energy Infrastructure High Income ETF

USCF Midstream Energy Income Fund

MLPI vs UMI 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 UMI ETFs performed in 2026?

As of July 27, 2026, MLPI is up 18.37% year-to-date (YTD), while UMI has returned 25.07%. That puts UMI better performer ahead so far this year.

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

Year-to-date, the MLPI ETF saw +$791M in flows, compared to +$19M for UMI.

Which ETF is bigger: MLPI or UMI?

As of July 27, 2026, MLPI holds $813.33 M in assets under management (AUM), while UMI manages $504.31 M.

What sectors do the MLPI and UMI ETFs invest in?

MLPI leans toward sectors like Energy. Meanwhile, UMI focuses on Energy.

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

MLPI top holdings include The Williams Cos., Inc., Enbridge, Inc. and TC Energy Corp.. UMI holds in its top three: Energy Transfer LP, Enterprise Products Partners LP and The Williams Cos., Inc..

Which ETF is more diversified: MLPI or UMI?

MLPI holds 24 securities with 81% of its assets in the top 15. UMI has 22 securities and a top 15 weight of 83.99%.

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