FFLG vs MLPI
Comparison between FIDELITY FUNDAMENTAL LARGE CAP GROWTH ETF (FFLG, ETF) and NEOS MLP & ENERGY INFRASTRUCTURE HIGH INCOME ETF (MLPI, ETF).
FFLG vs MLPI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FFLG
$590M
MLPI
$588M
Expense Ratio
Winner
FFLG
0.38%
MLPI
0.68%
Max Drawdown
FFLG
45.35%
Winner
MLPI
6.48%
Sharpe Ratio
FFLG
1.40
Winner
MLPI
2.74
5Y Beta
FFLG
1.34
Winner
MLPI
-0.09
P/E Ratio
FFLG
38.46
Winner
MLPI
29.51
Forward P/E
FFLG
28.03
Winner
MLPI
15.79
5Y EPS CAGR
Winner
FFLG
40.31%
MLPI
20.83%
P/S Ratio
FFLG
4.68
Winner
MLPI
1.37
P/B Ratio
FFLG
10.49
Winner
MLPI
3.50
FFLG vs MLPI - Holdings Comparison
FFLG and MLPI have 1 common holdings. Overlap is -0.93%
FFLG's top 25 holdings weight is 74.78%. MLPI's top 25 holdings weight is 100.91%.
| Rank | FFLG | MLPI |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 15.03% | ENBRIDGE INC (n/a) - 9.87% |
| #2 | APPLE INC (AAPL) - 8.95% | WILLIAMS COMPANIES INC (WMB) - 9.62% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 6.41% | TC ENERGY CORP (n/a) - 6.80% |
| #4 | AMAZON.COM INC (AMZN) - 6.14% | PEMBINA PIPELINE CORP (n/a) - 6.04% |
| #5 | MICROSOFT CORP (MSFT) - 5.47% | KINDER MORGAN INC CLASS P (KMI) - 5.72% |
| #6 | META PLATFORMS INC CLASS A (META) - 4.10% | TARGA RESOURCES CORP (TRGP) - 5.09% |
| #7 | BROADCOM INC (AVGO) - 2.86% | ONEOK INC (OKE) - 4.56% |
| #8 | ALPHABET INC CLASS C (GOOG) - 2.78% | CHENIERE ENERGY INC (LNG) - 4.30% |
| #9 | ELI LILLY AND CO (LLY) - 2.74% | NEXTDECADE CORP (NEXT) - 4.30% |
| #10 | n/a (TSM) - 2.18% | ENERGY TRANSFER LP (ET) - 4.27% |
| #11 | MARVELL TECHNOLOGY INC (MRVL) - 1.59% | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 4.24% |
| #12 | FIDELITY CASH CENTRAL FUND (n/a) - 1.51% | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 4.20% |
| #13 | NETFLIX INC (NFLX) - 1.49% | MPLX LP PARTNERSHIP UNITS (MPLX) - 3.83% |
| #14 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.46% | ANTERO MIDSTREAM CORP (AM) - 3.49% |
| #15 | MASTERCARD INC CLASS A (MA) - 1.42% | CHENIERE ENERGY PARTNERS LP (CQP) - 3.12% |
| #16 | MICRON TECHNOLOGY INC (MU) - 1.41% | KINETIK HOLDINGS INC (KNTK) - 3.02% |
| #17 | TESLA INC (TSLA) - 1.39% | CENTURI HOLDINGS INC (CTRI) - 2.97% |
| #18 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.34% | ROCKPOINT GAS STORAGE INC ORDINARY SHARES CLASS A (n/a) - 2.96% |
| #19 | STERLING INFRASTRUCTURE INC (STRL) - 1.04% | TEEKAY TANKERS LTD CLASS A (TNK) - 2.81% |
| #20 | GE VERNOVA INC (GEV) - 1.03% | PLAINS ALL AMERICAN PIPELINE LP (PAA) - 2.79% |
| #21 | COHERENT CORP (COHR) - 1.00% | PLAINS GP HOLDINGS LP CLASS A (PAGP) - 1.99% |
| #22 | CIENA CORP (CIEN) - 0.94% | HESS MIDSTREAM LP CLASS A (HESM) - 1.86% |
| #23 | CORNING INC (GLW) - 0.90% | DELEK LOGISTICS PARTNERS LP (DKL) - 1.17% |
| #24 | WESTERN DIGITAL CORP (WDC) - 0.84% | GENESIS ENERGY LP (GEL) - 1.13% |
| #25 | MORGAN STANLEY (MS) - 0.76% | CASH OFFSET (n/a) - 0.76% |
| Total Holdings | 103 | 32 |
FFLG vs MLPI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FFLG
+1.83%
MLPI
-2.19%
3M
Winner
FFLG
+14.46%
MLPI
+3.14%
6M
FFLG
+10.54%
Winner
MLPI
+19.05%
1Y
FFLG
+33.10%
MLPI
N/A
5Y(CAGR)
FFLG
+11.63%
MLPI
N/A
Max(CAGR)
FFLG
+10.12%
Winner
MLPI
+45.78%
FFLG vs MLPI - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | FFLG | MLPI |
|---|---|---|
| 2026 | +11.18% | +17.40% |
| 2025 | +18.80% | +0.56% |
| 2024 | +34.91% | N/A |
| 2023 | +51.87% | N/A |
| 2022 | -38.46% | N/A |
| 2021 | +1.72% | N/A |
FFLG vs MLPI Drawdown Comparison
The maximum drawdown for FFLG was -44.52%, occurring on Oct 14, 2022. Recovery took 632 trading sessions.
The maximum drawdown for MLPI was -5.38%, occurring on May 29, 2026. This drawdown has not yet recovered.
The current FFLG drawdown is -5.00%. The current MLPI drawdown is -3.16%.
| Rank | FFLG | MLPI |
|---|---|---|
| #1 | -44.52% Nov 8, 2021 - May 15, 2024 | -5.38% May 22, 2026 - May 29, 2026 |
| #2 | -26.72% Jan 23, 2025 - Jun 30, 2025 | -4.64% Mar 26, 2026 - Apr 30, 2026 |
| #3 | -14.33% Jul 10, 2024 - Oct 14, 2024 | -4.04% May 4, 2026 - May 18, 2026 |
| #4 | -14.23% Oct 29, 2025 - Apr 14, 2026 | -2.78% Dec 23, 2025 - Jan 16, 2026 |
| #5 | -13.93% Feb 12, 2021 - Jun 24, 2021 | -1.50% Mar 2, 2026 - Mar 19, 2026 |
| #6 | -8.31% Sep 3, 2021 - Nov 3, 2021 | -0.75% Feb 13, 2026 - Feb 20, 2026 |
| #7 | -5.00% Jun 2, 2026 - Jun 5, 2026 | -0.69% Jan 30, 2026 - Feb 3, 2026 |
| #8 | -4.85% Dec 6, 2024 - Jan 22, 2025 | -0.59% Mar 19, 2026 - Mar 23, 2026 |
| #9 | -4.06% Jul 6, 2021 - Jul 23, 2021 | -0.58% May 19, 2026 - May 22, 2026 |
| #10 | -3.82% Oct 29, 2024 - Nov 6, 2024 | -0.52% Feb 23, 2026 - Feb 26, 2026 |
| #11 | -3.74% May 14, 2026 - May 28, 2026 | -0.26% Jan 16, 2026 - Jan 21, 2026 |
| #12 | -3.63% Oct 9, 2025 - Oct 24, 2025 | -0.17% Jan 23, 2026 - Jan 27, 2026 |
| #13 | -3.61% Aug 5, 2021 - Aug 24, 2021 | -0.16% Apr 30, 2026 - May 4, 2026 |
| #14 | -3.03% Nov 8, 2024 - Dec 2, 2024 | -0.05% Feb 11, 2026 - Feb 13, 2026 |
| #15 | -2.95% Aug 12, 2025 - Aug 28, 2025 | -0.05% Mar 24, 2026 - Mar 26, 2026 |
Correlation
Correlation between FFLG and MLPI is 0.35 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.35
-101
Dividend Comparison (2021 - 2026)
FFLG vs MLPI dividend yield comparison.
| Year | FFLG | MLPI |
|---|---|---|
| 2026 | 0.01% | 6.00% |
| 2025 | 0.14% | 0.00% |
| 2024 | 0.09% | 0.00% |
| 2022 | 1.50% | 0.00% |
| 2021 | 0.55% | 0.00% |
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