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MLPIvsVDEETF Comparison
NEOS MLP & Energy Infrastructure High Income ETF
NEOS MLP & Energy Infrastructure High Income ETF (MLPI) belongs to the Options Strategies segment. Vanguard Energy ETF (VDE) is part of the US Energy 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 0.09% for VDE. MLPI is up 14.28% year-to-date (YTD) with +$318M in YTD flows. VDE performs better with 27.81% YTD performance, and +$833M in YTD flows. Run a side-by-side ETF comparison of MLPI and VDE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
MLPI vs VDE performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MLPI VDE | +3.37%+4.05% | n/a+25.13% | +14.28%+27.81% | n/a+37.08% | n/a+58.02% | n/a+158.96% |
| Flows | MLPI VDE | +$162M+$585M | -+$824M | +$318M+$833M | -+$150M | --$691M | --$892M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MLPI VDE | n/a+22.02% | n/a+25.03% | n/a+21.83% | n/a+26.84% |
| Max drawdown | MLPI VDE | n/a-4.82% | n/a-19.04% | n/a-21.42% | n/a-26.53% |
| Max drawdown duration | MLPI VDE | n/a20d | n/a176d | n/a404d | n/a146d |
MLPI | VDE | |
Last sale 3/12/2026 at 1:33 PM | $161.42 | |
| Previous close 03/11/2026 | $160.91 | |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
MLPI | VDE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
MLPI | VDE | |
|---|---|---|
| Last price | – | $161.42 |
| 1D performance | – | +0.32% |
| AuM | $364.03 M | $9.85 B |
| E/R | 0.68% | 0.09% |
MLPI | VDE | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | NEOS Investment Management | Vanguard |
| Benchmark | - | MSCI US IMI Energy 25/50 Index |
| N° of holdings | 22 | 94 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 18, 2025 | September 23, 2004 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the MLPI and VDE ETFs performed in 2026?
As of March 11, 2026, MLPI is up 14.28% year-to-date (YTD), while VDE has returned 27.81%. That puts VDE better performer ahead so far this year.
Which ETF is attracting more investor money: MLPI or VDE?
Year-to-date, the MLPI ETF saw +$318M in flows, compared to +$833M for VDE.
Which ETF is bigger: MLPI or VDE?
As of March 11, 2026, MLPI holds $364.03 M in assets under management (AUM), while VDE manages $9.85 B.
What sectors do the MLPI and VDE ETFs invest in?
MLPI leans toward sectors like Energy. Meanwhile, VDE focuses on Energy.
What are the top holdings of the MLPI ETF and VDE ETF?
MLPI top holdings include WILLIAMS, ENBRIDGE and TC ENERGY CORP. VDE holds in its top three: EXXON, CHEVRON TEXACO and CONOCOPHILLIPS.
Which ETF is more diversified: MLPI or VDE?
MLPI holds 24 securities with 82.72% of its assets in the top 15. VDE has 106 securities and a top 15 weight of 74.83%.
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