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MLPXvsFENYETF Comparison

ETF 1

MLPX

Global X MLP & Energy Infrastructure ETF

This fund is part of

Infrastructure

-0.4%

Full MLPX fund page

VS

ETF 2

FENY

Fidelity MSCI Energy Index ETF

This fund is part of

US Energy

-1.18%

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 25.42% year-to-date (YTD) with +$241M in YTD flows. FENY performs better with 35.28% YTD performance, and +$292M 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

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 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	MLPX FENY	+3.44%-3.15%	+17.56%+18.52%	+25.42%+35.28%	+31.55%+55.54%	+115.13%+60.75%	+190.54%+196.41%
Flows	MLPX FENY	+$146M+$34M	+$215M+$244M	+$241M+$292M	+$247M+$84M	+$1.34B-$65M	+$1.36B-$45M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MLPX FENY	+15.60%+23.04%	+14.50%+19.53%	+16.79%+21.61%	+19.92%+26.51%
Max drawdown	MLPX FENY	-6.84%-11.78%	-8.32%-11.78%	-16.47%-21.38%	-19.62%-26.58%
Max drawdown duration	MLPX FENY	34d32d	109d32d	370d404d	427d146d

Trading data

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	MLPX	FENY
Last sale 5/1/2026 at 1:30 PM	$75.01	$32.92
Previous close 04/29/2026	$75.88	$33.33
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 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

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	MLPX	FENY
Last price	$75.01	$32.92
1D performance	-1.15%	-1.23%
AuM	$3.50 B	$2.03 B
E/R	0.45%	0.08%

Characteristics

	MLPX	FENY
Management strategy	Passive	Passive
Provider	Global X	Fidelity
Benchmark	Solactive MLP & Energy Infrastructure Index	MSCI USA IMI Energy 25/50 Index
N° of holdings	26	83
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	August 6, 2013	October 21, 2013
ESG	No	No

More MLPX data on Trackinsight

More FENY data on Trackinsight

Exposure

Countries

MLPX

USA

76.26%

Canada

21.16%

Other

2.58%

FENY

USA

93.94%

Other

6.06%

Sectors

MLPX

Energy

93.28%

Other

6.72%

FENY

Energy

97.09%

Other

2.91%

Diversification

MLPX

Total weight of top 15 holdings out of 15

84.26%

FENY

Total weight of top 15 holdings out of 15

74.83%

Top 15 holdings

Data as of March 31, 2026

MLPX

ENBRIDGE

8.59%

WILLIAMS

8.35%

TC ENERGY CORP

8.33%

CHENIERE ENERGY

7.99%

KINDER MORGAN

7.74%

ONEOK

7.01%

TARGA RESOURCS

4.66%

ENTERPRISE PRODUCTS PARTNERS UNT

4.52%

ENERGY TRANSFER LP UNITS

4.40%

MPLX COMMON UNITS

4.28%

PEMBINA PIPELINE

4.24%

DT MIDSTREAM INC

4.20%

PLAINS ALL AMERICAN PIPELINE UNT

3.78%

WESTERN MIDSTREAM PARTNERS LP

3.62%

US92333F1012

2.56%

FENY

EXXON

21.93%

CHEVRON TEXACO

15.14%

CONOCOPHILLIPS

6.28%

WILLIAMS

3.42%

EOG RESOURCES

3.03%

SCHLUMBERGER

2.96%

VALERO ENERGY

2.92%

MARATHON PETROLEUM

2.86%

PHILLIPS 66

2.81%

KINDER MORGAN

2.59%

CHENIERE ENERGY

2.43%

BAKER HUGHES

2.34%

ONEOK

2.24%

TARGA RESOURCS

2.05%

OCCIDENTAL U

1.83%

Frequently asked questions about MLPX and FENY

MLPXvsFENYETF Comparison

Global X MLP & Energy Infrastructure ETF

Fidelity MSCI Energy Index ETF

MLPX vs FENY performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the MLPX and FENY ETFs performed in 2026?

As of May 1, 2026, MLPX is up 25.42% year-to-date (YTD), while FENY has returned 35.28%. 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 +$241M in flows, compared to +$292M for FENY.

Which ETF is more volatile: MLPX or FENY?

Over the past year, MLPX had a volatility of 14.5%, while FENY experienced 19.53%.

Which ETF is bigger: MLPX or FENY?

As of May 1, 2026, MLPX holds $3.50 B in assets under management (AUM), while FENY manages $2.03 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 ENBRIDGE, WILLIAMS and TC ENERGY CORP. FENY holds in its top three: EXXON, CHEVRON TEXACO and CONOCOPHILLIPS.

Which ETF is more diversified: MLPX or FENY?

MLPX holds 27 securities with 84.26% of its assets in the top 15. FENY has 98 securities and a top 15 weight of 74.83%.

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