USAIvsMLPIETF Comparison
VS
ETF 2
MLPI
NEOS MLP & Energy Infrastructure High Income ETF
This fund is part of
Options Strategies
-0.17%
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 27.71% year-to-date (YTD) with +$29M in YTD flows. MLPI performs worse with 21.32% YTD performance, and +$791M 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 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USAI MLPI | +5.91%+2.24% | +7.06%+5.25% | +27.71%+21.32% | +24.91%n/a | +95.34%n/a | +155.81%n/a |
| Flows | USAI MLPI | +$14M+$156M | +$21M+$289M | +$29M+$791M | +$21M- | +$48M- | +$68M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USAI MLPI | +20.35%+15.11% | +16.06%n/a | +17.63%n/a | +20.33%n/a |
| Max drawdown | USAI MLPI | -8.26%-5.41% | -8.77%n/a | -18.00%n/a | -20.75%n/a |
| Max drawdown duration | USAI MLPI | 66d60d | 115dn/a | 372dn/a | 533dn/a |
Trading data
USAI | MLPI | |
Last sale 7/24/2026 at 1:30 PM | $47.59 | |
| Previous close 07/23/2026 | $48.08 | |
| 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 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 7/24/2026 at 1:30 PM
Live
Closed
USAI | MLPI | |
|---|---|---|
| Last price | $47.59 | – |
| 1D performance | -1.01% | – |
| AuM | $130.76 M | $833.57 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 | 33 | 24 |
| 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
77.31%
Canada
22.4%
Other
0.29%
MLPI
USA
72.37%
Canada
24.49%
Other
3.14%
Sectors
USAI
Energy
99.71%
Other
0.29%
MLPI
Energy
96.64%
Other
3.36%
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Diversification
USAI
Total weight of top 15 holdings out of 15
77.76%
MLPI
Total weight of top 15 holdings out of 15
81%
Top 15 holdings
Data as of June 30, 2026
USAI
Cheniere Energy, Inc.
7.41%
The Williams Cos., Inc.
7.36%
Enbridge, Inc.
7.26%
TC Energy Corp.
7.21%
Energy Transfer LP
7.18%
Enterprise Products Partners LP
7.11%
EQT Corp.
4.72%
ONEOK, Inc.
4.29%
Targa Resources Corp.
4.28%
Kinder Morgan, Inc.
4.27%
Venture Global, Inc.
4.03%
Pembina Pipeline Corp.
3.41%
MPLX LP
3.17%
Expand Energy Corp.
3.03%
NextDecade Corp.
3.03%
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 USAI and MLPI
How have the USAI and MLPI ETFs performed in 2026?
As of July 24, 2026, USAI is up 27.71% year-to-date (YTD), while MLPI has returned 21.32%. 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 +$29M in flows, compared to +$791M for MLPI.
Which ETF is bigger: USAI or MLPI?
As of July 24, 2026, USAI holds $130.76 M in assets under management (AUM), while MLPI manages $833.57 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 Cheniere Energy, Inc., The Williams Cos., Inc. and Enbridge, Inc.. MLPI holds in its top three: The Williams Cos., Inc., Enbridge, Inc. and TC Energy Corp..
Which ETF is more diversified: USAI or MLPI?
USAI holds 33 securities with 77.76% of its assets in the top 15. MLPI has 24 securities and a top 15 weight of 81%.
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