USAIvsMLPIETF Comparison
ETF 1
USAI
Pacer American Energy Independence ETF - Distributing
This fund is part of
Infrastructure
-0.27%
VS
ETF 2
MLPI
NEOS MLP & Energy Infrastructure High Income ETF
This fund is part of
Options Strategies
+0.26%
Pacer American Energy Independence ETF - Distributing (USAI) 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. USAI is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.68% for MLPI. USAI is up 19.29% year-to-date (YTD) with +$8M in YTD flows. MLPI performs worse with 15.27% YTD performance, and +$502M in YTD flows. Run a side-by-side ETF comparison of USAI 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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USAI 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. | USAI MLPI | -5.93%-2.22% | +12.80%+11.01% | +19.29%+15.27% | +20.58%n/a | +96.45%n/a | +163.19%n/a |
| Flows | USAI MLPI | +$262K+$125M | +$10M+$421M | +$8M+$502M | -$111K- | +$23M- | +$49M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USAI MLPI | +15.88%+11.95% | +14.98%n/a | +17.32%n/a | +20.38%n/a |
| Max drawdown | USAI MLPI | -8.55%-4.42% | -8.92%n/a | -18.00%n/a | -20.75%n/a |
| Max drawdown duration | USAI MLPI | 26d29d | 185dn/a | 372dn/a | 533dn/a |
Trading data
USAI | MLPI | |
Last sale 4/27/2026 at 4:53 PM | $44.80 | |
| Previous close 04/24/2026 | $44.89 | |
| Consolidated volume 04/24/2026 | ||
| 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 indexUSAI | 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 4/27/2026 at 4:53 PM
Live
Closed
USAI | MLPI | |
|---|---|---|
| Last price | $44.80 | – |
| 1D performance | -0.19% | – |
| AuM | $103.19 M | $538.81 M |
| E/R | 0.75% | 0.68% |
Characteristics
USAI | MLPI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | PACER ETFs | NEOS Investment Management |
| Benchmark | American Energy Independence Index | - |
| N° of holdings | 32 | 22 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 10, 2017 | December 18, 2025 |
| ESG | No | No |
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Exposure
Countries
USAI
USA
79.2%
Canada
20.43%
Other
0.37%
MLPI
USA
72.72%
Canada
23.96%
Other
3.32%
Sectors
USAI
Energy
93.93%
Other
6.07%
MLPI
Energy
91.31%
Other
8.69%
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Diversification
USAI
Total weight of top 15 holdings out of 15
76.43%
MLPI
Total weight of top 15 holdings out of 15
79.37%
Top 15 holdings
Data as of March 31, 2026
USAI
ENERGY TRANSFER LP UNITS
7.34%
ENTERPRISE PRODUCTS PARTNERS UNT
7.32%
CHENIERE ENERGY
7.30%
ENBRIDGE
7.16%
WILLIAMS
7.03%
TC ENERGY CORP
6.70%
TARGA RESOURCS
4.32%
ONEOK
4.32%
US92333F1012
4.32%
KINDER MORGAN
4.17%
EQT
4.02%
PEMBINA PIPELINE
3.50%
MPLX COMMON UNITS
3.15%
NEXTDECADE CORPORATION
3.06%
COTERRA ENERGY
2.72%
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 USAI and MLPI
How have the USAI and MLPI ETFs performed in 2026?
As of April 24, 2026, USAI is up 19.29% year-to-date (YTD), while MLPI has returned 15.27%. That puts USAI better performer ahead so far this year.
Which ETF is attracting more investor money: USAI or MLPI?
Year-to-date, the USAI ETF saw +$8M in flows, compared to +$502M for MLPI.
Which ETF is bigger: USAI or MLPI?
As of April 24, 2026, USAI holds $103.19 M in assets under management (AUM), while MLPI manages $538.81 M.
What sectors do the USAI and MLPI ETFs invest in?
USAI leans toward sectors like Energy. Meanwhile, MLPI focuses on Energy.
What are the top holdings of the USAI ETF and MLPI ETF?
USAI top holdings include ENERGY TRANSFER LP UNITS, ENTERPRISE PRODUCTS PARTNERS UNT and CHENIERE ENERGY. MLPI holds in its top three: ENBRIDGE, WILLIAMS and TC ENERGY CORP.
Which ETF is more diversified: USAI or MLPI?
USAI holds 33 securities with 76.43% of its assets in the top 15. MLPI has 24 securities and a top 15 weight of 79.37%.
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