MLPIvsUSAIETF Comparison
ETF 1
MLPI
NEOS MLP & Energy Infrastructure High Income ETF
This fund is part of
Options Strategies
+1.31%
VS
ETF 2
USAI
Pacer American Energy Independence ETF - Distributing
This fund is part of
Infrastructure
+0.75%
NEOS MLP & Energy Infrastructure High Income ETF (MLPI) belongs to the Options Strategies segment. Pacer American Energy Independence ETF - Distributing (USAI) is part of the Infrastructure segment. Both ETFs have the same top 3 sector exposures: and Energy. MLPI is less expensive with a Total Expense Ratio (TER) of 0.68%, versus 0.75% for USAI. MLPI is up 18.44% year-to-date (YTD) with +$623M in YTD flows. USAI performs better with 21.92% YTD performance, and +$12M in YTD flows. Run a side-by-side ETF comparison of MLPI and USAI 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 USAI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MLPI USAI | +0.30%-0.04% | +3.64%+0.21% | +18.44%+21.92% | n/a+19.46% | n/a+99.12% | n/a+126.09% |
| Flows | MLPI USAI | +$89M+$5M | +$310M+$14M | +$623M+$12M | -+$5M | -+$30M | -+$53M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MLPI USAI | +14.45%+19.14% | n/a+16.01% | n/a+17.48% | n/a+20.50% |
| Max drawdown | MLPI USAI | -5.41%-8.55% | n/a-8.92% | n/a-18.00% | n/a-20.75% |
| Max drawdown duration | MLPI USAI | 17d47d | n/a185d | n/a372d | n/a533d |
Trading data
MLPI | USAI | |
Last sale 6/12/2026 at 1:30 PM | $46.11 | |
| Previous close 06/11/2026 | $45.80 | |
| Consolidated volume 06/11/2026 | ||
| 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
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MLPI
is actively managed and doesn’t replicate an indexMLPI | USAI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
MLPI | USAI | |
|---|---|---|
| Last price | – | $46.11 |
| 1D performance | – | +0.68% |
| AuM | $666.14 M | $109.68 M |
| E/R | 0.68% | 0.75% |
Characteristics
MLPI | USAI | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | NEOS Investment Management | PACER ETFs |
| Benchmark | - | American Energy Independence Index |
| N° of holdings | 22 | 32 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 18, 2025 | October 10, 2017 |
| ESG | No | No |
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Exposure
Countries
MLPI
USA
72.27%
Canada
24.31%
Other
3.42%
USAI
USA
78.79%
Canada
21.05%
Other
0.16%
Sectors
MLPI
Energy
90.1%
Other
9.9%
USAI
Energy
94.84%
Other
5.16%
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Diversification
MLPI
Total weight of top 15 holdings out of 15
78.32%
USAI
Total weight of top 15 holdings out of 15
76.13%
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%
USAI
ENTERPRISE PRODUCTS PARTNERS UNT
7.59%
ENERGY TRANSFER LP UNITS
7.56%
WILLIAMS
7.36%
ENBRIDGE
7.33%
TC ENERGY CORP
7.04%
CHENIERE ENERGY
6.84%
TARGA RESOURCS
4.46%
ONEOK
4.33%
KINDER MORGAN
4.07%
EQT
3.88%
PEMBINA PIPELINE
3.56%
US92333F1012
3.31%
MPLX COMMON UNITS
3.17%
NEXTDECADE CORPORATION
2.92%
COTERRA ENERGY
2.71%
Frequently asked questions about MLPI and USAI
How have the MLPI and USAI ETFs performed in 2026?
As of June 11, 2026, MLPI is up 18.44% year-to-date (YTD), while USAI has returned 21.92%. That puts USAI better performer ahead so far this year.
Which ETF is attracting more investor money: MLPI or USAI?
Year-to-date, the MLPI ETF saw +$623M in flows, compared to +$12M for USAI.
Which ETF is bigger: MLPI or USAI?
As of June 11, 2026, MLPI holds $666.14 M in assets under management (AUM), while USAI manages $109.68 M.
What sectors do the MLPI and USAI ETFs invest in?
MLPI leans toward sectors like Energy. Meanwhile, USAI focuses on Energy.
What are the top holdings of the MLPI ETF and USAI ETF?
MLPI top holdings include WILLIAMS, ENBRIDGE and TC ENERGY CORP. USAI holds in its top three: ENTERPRISE PRODUCTS PARTNERS UNT, ENERGY TRANSFER LP UNITS and WILLIAMS.
Which ETF is more diversified: MLPI or USAI?
MLPI holds 24 securities with 78.32% of its assets in the top 15. USAI has 33 securities and a top 15 weight of 76.13%.
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