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MLPXvsFENYETF Comparison

ETF 1
MLPX

Global X MLP & Energy Infrastructure ETF

This fund is part of
Infrastructure
+0.23%
Full MLPX fund page
VS
ETF 2
FENY

Fidelity MSCI Energy Index ETF

This fund is part of
US Energy
+2.39%
Full FENY fund page

Global X MLP & Energy Infrastructure ETF (MLPX) belongs to the Infrastructure segment. Fidelity MSCI Energy Index ETF (FENY) is part of the US Energy segment. Both ETFs have the same top 3 sector exposures: and Energy. MLPX is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.08% for FENY. MLPX is up 20.58% year-to-date (YTD) with +$64M in YTD flows. FENY performs better with 24.74% YTD performance, and +$144M in YTD flows. Run a side-by-side ETF comparison of MLPX and FENY 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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MLPX vs FENY performance and flow charts

Performance

0.02.04.06.08.0%Feb 10Feb 18Feb 25Mar 4Mar 11

Cumulative Flows

0 M20 M40 M60 M80 M100 M120 MFeb 10Feb 18Feb 25Mar 4Mar 11

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Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
MLPX
FENY
+5.86%+4.17%
+21.12%+21.62%
+20.58%+24.74%
+25.47%+32.82%
+113.47%+51.07%
+188.87%+154.26%
Flows
MLPX
FENY
+$26M+$125M
+$86M+$133M
+$64M+$144M
-$23M-$106M
+$1.16B-$273M
+$1.21B-$102M
Volatility and drawdown
3M1Y3Y5Y
Volatility
MLPX
FENY
+15.02%+21.66%
+19.04%+24.93%
+16.90%+21.92%
+20.04%+26.66%
Max drawdown
MLPX
FENY
-3.15%-5.24%
-14.85%-19.05%
-16.47%-21.38%
-19.62%-26.58%
Max drawdown duration
MLPX
FENY
9d23d
294d176d
370d404d
427d146d
Trading data

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MLPX
FENY
Last sale
3/12/2026 at 4:04 PM
$72.79
$32.21
Previous close
03/11/2026
$72.16
$31.63
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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MLPX
FENY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/12/2026 at 4:04 PM
Live
Closed
MLPX
FENY
Last price
$72.79
$32.21
1D performance
+0.87%
+1.83%
AuM$3.19 B$1.74 B
E/R0.45%0.08%
Characteristics
MLPX
FENY
Management strategyPassivePassive
ProviderGlobal XFidelity
BenchmarkSolactive MLP & Energy Infrastructure IndexMSCI USA IMI Energy Index
N° of holdings2585
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateAugust 6, 2013October 21, 2013
ESGNoNo
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Exposure

Countries

MLPX
USA
75.49%
Canada
21.73%
Other
2.78%
FENY
USA
93.65%
Other
6.35%

Sectors

MLPX
Energy
94.27%
Other
5.73%
FENY
Energy
97.48%
Other
2.52%
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Diversification

MLPX

Total weight of top 15 holdings out of 15

84.93%
FENY

Total weight of top 15 holdings out of 15

76.01%

Top 15 holdings

Data as of January 31, 2026
MLPX
WILLIAMS
9.20%
TC ENERGY CORP
8.87%
ENBRIDGE
8.32%
KINDER MORGAN
8.15%
ONEOK
6.67%
CHENIERE ENERGY
6.33%
TARGA RESOURCS
4.82%
ENERGY TRANSFER LP UNITS
4.54%
PEMBINA PIPELINE
4.54%
DT MIDSTREAM INC
4.52%
MPLX COMMON UNITS
4.41%
ENTERPRISE PRODUCTS PARTNERS UNT
4.31%
WESTERN MIDSTREAM PARTNERS LP
4.12%
PLAINS ALL AMERICAN PIPELINE UNT
3.62%
ANTERO MIDSTREAM CORPORATION
2.51%
FENY
EXXON
23.51%
CHEVRON TEXACO
15.30%
CONOCOPHILLIPS
5.90%
WILLIAMS
3.78%
SCHLUMBERGER
3.40%
EOG RESOURCES
2.81%
KINDER MORGAN
2.79%
PHILLIPS 66
2.68%
VALERO ENERGY
2.67%
BAKER HUGHES
2.60%
MARATHON PETROLEUM
2.45%
ONEOK
2.31%
CHENIERE ENERGY
2.14%
TARGA RESOURCS
2.04%
EQT
1.62%
Frequently asked questions about MLPX and FENY

How have the MLPX and FENY ETFs performed in 2026?

As of March 11, 2026, MLPX is up 20.58% year-to-date (YTD), while FENY has returned 24.74%. That puts FENY better performer ahead so far this year.

Which ETF is attracting more investor money: MLPX or FENY?

Year-to-date, the MLPX ETF saw +$64M in flows, compared to +$144M for FENY.

Which ETF is more volatile: MLPX or FENY?

Over the past year, MLPX had a volatility of 19.04%, while FENY experienced 24.93%.

Which ETF is bigger: MLPX or FENY?

As of March 11, 2026, MLPX holds $3.19 B in assets under management (AUM), while FENY manages $1.74 B.

What sectors do the MLPX and FENY ETFs invest in?

MLPX leans toward sectors like Energy. Meanwhile, FENY focuses on Energy.

What are the top holdings of the MLPX ETF and FENY ETF?

MLPX top holdings include WILLIAMS, TC ENERGY CORP and ENBRIDGE. FENY holds in its top three: EXXON, CHEVRON TEXACO and CONOCOPHILLIPS.

Which ETF is more diversified: MLPX or FENY?

MLPX holds 26 securities with 84.93% of its assets in the top 15. FENY has 98 securities and a top 15 weight of 76.01%.

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