MLPXvsMLPIETF Comparison
VS
ETF 2
MLPI
NEOS MLP & Energy Infrastructure High Income ETF
This fund is part of
Options Strategies
+0.17%
Global X MLP & Energy Infrastructure ETF (MLPX) belongs to the Infrastructure segment. NEOS MLP & Energy Infrastructure High Income ETF (MLPI) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: and Energy. MLPX is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.68% for MLPI. MLPX is up 19.78% year-to-date (YTD) with +$257M in YTD flows. MLPI performs worse with 15.27% YTD performance, and +$502M in YTD flows. Run a side-by-side ETF comparison of MLPX and MLPI 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 MLPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MLPX MLPI | -4.58%-2.22% | +13.95%+11.01% | +19.78%+15.27% | +22.74%n/a | +106.06%n/a | +185.82%n/a |
| Flows | MLPX MLPI | +$180M+$125M | +$244M+$421M | +$257M+$502M | +$278M- | +$1.36B- | +$1.38B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MLPX MLPI | +14.64%+11.95% | +14.26%n/a | +16.71%n/a | +19.89%n/a |
| Max drawdown | MLPX MLPI | -6.84%-4.42% | -8.32%n/a | -16.47%n/a | -19.62%n/a |
| Max drawdown duration | MLPX MLPI | 29d29d | 109dn/a | 370dn/a | 427dn/a |
Trading data
MLPX | MLPI | |
Last sale 4/24/2026 at 1:30 PM | $71.60 | |
| Previous close 04/23/2026 | $71.43 | |
| Consolidated volume 04/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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MLPI
is actively managed and doesn’t replicate an indexMLPX | MLPI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
MLPX | MLPI | |
|---|---|---|
| Last price | $71.60 | – |
| 1D performance | +0.24% | – |
| AuM | $3.36 B | $538.81 M |
| E/R | 0.45% | 0.68% |
Characteristics
MLPX | MLPI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Global X | NEOS Investment Management |
| Benchmark | Solactive MLP & Energy Infrastructure Index | - |
| N° of holdings | 26 | 22 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 6, 2013 | December 18, 2025 |
| ESG | No | No |
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Exposure
Countries
MLPX
USA
76.26%
Canada
21.16%
Other
2.58%
MLPI
USA
72.72%
Canada
23.96%
Other
3.32%
Sectors
MLPX
Energy
93.28%
Other
6.72%
MLPI
Energy
91.31%
Other
8.69%
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Diversification
MLPX
Total weight of top 15 holdings out of 15
84.26%
MLPI
Total weight of top 15 holdings out of 15
79.37%
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%
MLPI
ENBRIDGE
9.43%
WILLIAMS
9.27%
TC ENERGY CORP
6.13%
KINDER MORGAN
5.96%
PEMBINA PIPELINE
5.67%
CHENIERE ENERGY
5.42%
ONEOK
4.76%
TARGA RESOURCS
4.75%
ENTERPRISE PRODUCTS PARTNERS UNT
4.33%
ENERGY TRANSFER LP UNITS
4.32%
NEXTDECADE CORPORATION
4.22%
MPLX COMMON UNITS
3.97%
DT MIDSTREAM INC
3.88%
ANTERO MIDSTREAM CORPORATION
3.76%
CHENIERE ENERGY PARTNERS UNT
3.50%
Frequently asked questions about MLPX and MLPI
How have the MLPX and MLPI ETFs performed in 2026?
As of April 24, 2026, MLPX is up 19.78% year-to-date (YTD), while MLPI has returned 15.27%. That puts MLPX better performer ahead so far this year.
Which ETF is attracting more investor money: MLPX or MLPI?
Year-to-date, the MLPX ETF saw +$257M in flows, compared to +$502M for MLPI.
Which ETF is bigger: MLPX or MLPI?
As of April 24, 2026, MLPX holds $3.36 B in assets under management (AUM), while MLPI manages $538.81 M.
What sectors do the MLPX and MLPI ETFs invest in?
MLPX leans toward sectors like Energy. Meanwhile, MLPI focuses on Energy.
What are the top holdings of the MLPX ETF and MLPI ETF?
MLPX top holdings include ENBRIDGE, WILLIAMS and TC ENERGY CORP. MLPI holds in its top three: ENBRIDGE, WILLIAMS and TC ENERGY CORP.
Which ETF is more diversified: MLPX or MLPI?
MLPX holds 27 securities with 84.26% of its assets in the top 15. MLPI has 24 securities and a top 15 weight of 79.37%.
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