MLPIvsVDEETF Comparison
ETF 1
MLPI
NEOS MLP & Energy Infrastructure High Income ETF
This fund is part of
Options Strategies
-0.15%
VS
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. MLPI's top 3 sector exposures are Energy and Industrials. In contrast, VDE's top sector exposures are Energy and Finance.Non-Energy Materials, MLPI is more expensive with a Total Expense Ratio (TER) of 0.68%, versus 0.09% for VDE. MLPI is up 21.32% year-to-date (YTD) with +$791M in YTD flows. VDE performs better with 35.3% YTD performance, and +$722M 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.
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MLPI vs VDE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MLPI VDE | +2.24%+11.56% | +5.25%+4.70% | +21.32%+35.30% | n/a+41.00% | n/a+54.18% | n/a+186.17% |
| Flows | MLPI VDE | +$156M-$84M | +$289M-$201M | +$791M+$722M | -+$353M | --$655M | --$1.22B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MLPI VDE | +15.11%+23.85% | n/a+20.80% | n/a+21.55% | n/a+26.31% |
| Max drawdown | MLPI VDE | -5.41%-13.18% | n/a-15.05% | n/a-21.42% | n/a-26.53% |
| Max drawdown duration | MLPI VDE | 60d66d | n/a117d | n/a404d | n/a146d |
Trading data
MLPI | VDE | |
Last sale 7/27/2026 at 1:30 PM | $164.52 | |
| Previous close 07/24/2026 | $168.23 | |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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MLPI
is actively managed and doesn’t replicate an indexMLPI | VDE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
MLPI | VDE | |
|---|---|---|
| Last price | – | $164.52 |
| 1D performance | – | -2.21% |
| AuM | $833.57 M | $10.17 B |
| E/R | 0.68% | 0.09% |
Characteristics
MLPI | VDE | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | NEOS Investment Management | Vanguard |
| Benchmark | - | MSCI US IMI Energy 25/50 Index |
| N° of holdings | 24 | 111 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 18, 2025 | September 23, 2004 |
| ESG | No | No |
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Exposure
Countries
MLPI
USA
72.37%
Canada
24.49%
Other
3.14%
VDE
USA
98.03%
Other
1.97%
Sectors
MLPI
Energy
96.64%
Other
3.36%
VDE
Energy
96.46%
Other
3.54%
Diversification
MLPI
Total weight of top 15 holdings out of 15
81%
VDE
Total weight of top 15 holdings out of 15
74.65%
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%
VDE
Exxon Mobil Corp.
21.52%
Chevron Corp.
13.43%
ConocoPhillips
5.48%
The Williams Cos., Inc.
3.95%
Valero Energy Corp.
3.48%
Marathon Petroleum Corp.
3.36%
EOG Resources, Inc.
3.09%
SLB Ltd.
3.09%
Phillips 66
2.98%
Kinder Morgan, Inc.
2.71%
Targa Resources Corp.
2.52%
ONEOK, Inc.
2.39%
Baker Hughes Co.
2.39%
Cheniere Energy, Inc.
2.21%
Devon Energy Corp.
2.04%
Frequently asked questions about MLPI and VDE
How have the MLPI and VDE ETFs performed in 2026?
As of July 24, 2026, MLPI is up 21.32% year-to-date (YTD), while VDE has returned 35.3%. 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 +$791M in flows, compared to +$722M for VDE.
Which ETF is bigger: MLPI or VDE?
As of July 24, 2026, MLPI holds $833.57 M in assets under management (AUM), while VDE manages $10.17 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 The Williams Cos., Inc., Enbridge, Inc. and TC Energy Corp.. VDE holds in its top three: Exxon Mobil Corp., Chevron Corp. and ConocoPhillips.
Which ETF is more diversified: MLPI or VDE?
MLPI holds 24 securities with 81% of its assets in the top 15. VDE has 111 securities and a top 15 weight of 74.65%.
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