MLPXvsMLPIETF Comparison
VS
ETF 2
MLPI
NEOS MLP & Energy Infrastructure High Income ETF
This fund is part of
Options Strategies
-0.72%
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 30.94% year-to-date (YTD) with +$358M in YTD flows. MLPI performs worse with 21.82% YTD performance, and +$775M 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 07/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MLPX MLPI | +4.50%+1.63% | +9.67%+5.91% | +30.94%+21.82% | +34.08%n/a | +108.43%n/a | +190.48%n/a |
| Flows | MLPX MLPI | +$61M+$140M | +$250M+$274M | +$358M+$775M | +$409M- | +$1.50B- | +$1.59B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MLPX MLPI | +19.58%+15.08% | +15.38%n/a | +17.02%n/a | +19.79%n/a |
| Max drawdown | MLPX MLPI | -7.51%-5.41% | -8.32%n/a | -16.47%n/a | -19.62%n/a |
| Max drawdown duration | MLPX MLPI | 65d59d | 109dn/a | 370dn/a | 427dn/a |
Trading data
MLPX | MLPI | |
Last sale 7/24/2026 at 5:35 PM | $77.53 | |
| Previous close 07/23/2026 | $77.56 | |
| Consolidated volume 07/23/2026 | ||
| 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 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 7/24/2026 at 5:35 PM
Live
Closed
MLPX | MLPI | |
|---|---|---|
| Last price | $77.53 | – |
| 1D performance | -0.05% | – |
| AuM | $3.73 B | $820.81 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 | 28 | 24 |
| 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
74.93%
Canada
22.59%
Other
2.48%
MLPI
USA
72.37%
Canada
24.49%
Other
3.14%
Sectors
MLPX
Energy
97.52%
Other
2.48%
MLPI
Energy
96.64%
Other
3.36%
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Diversification
MLPX
Total weight of top 15 holdings out of 15
84.61%
MLPI
Total weight of top 15 holdings out of 15
81%
Top 15 holdings
Data as of June 30, 2026
MLPX
TC Energy Corp.
9.14%
Enbridge, Inc.
9.04%
The Williams Cos., Inc.
8.86%
Kinder Morgan, Inc.
7.88%
ONEOK, Inc.
6.96%
Targa Resources Corp.
6.72%
Cheniere Energy, Inc.
4.64%
MPLX LP
4.64%
DT Midstream, Inc.
4.43%
Pembina Pipeline Corp.
4.41%
Energy Transfer LP
4.29%
Enterprise Products Partners LP
4.29%
Western Midstream Partners LP
3.58%
Plains All American Pipeline LP
3.53%
Antero Midstream Corp.
2.20%
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%
Frequently asked questions about MLPX and MLPI
How have the MLPX and MLPI ETFs performed in 2026?
As of July 23, 2026, MLPX is up 30.94% year-to-date (YTD), while MLPI has returned 21.82%. 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 +$358M in flows, compared to +$775M for MLPI.
Which ETF is bigger: MLPX or MLPI?
As of July 23, 2026, MLPX holds $3.73 B in assets under management (AUM), while MLPI manages $820.81 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 TC Energy Corp., Enbridge, Inc. and The Williams Cos., Inc.. MLPI holds in its top three: The Williams Cos., Inc., Enbridge, Inc. and TC Energy Corp..
Which ETF is more diversified: MLPX or MLPI?
MLPX holds 28 securities with 84.61% of its assets in the top 15. MLPI has 24 securities and a top 15 weight of 81%.
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