FXU vs MLPI
Comparison between FIRST TRUST UTILITIES ALPHADEX FUND (FXU, ETF) and NEOS MLP & ENERGY INFRASTRUCTURE HIGH INCOME ETF (MLPI, ETF).
FXU is from the Utilities sector, while MLPI is from the Energy sector.
FXU vs MLPI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FXU
$831M
MLPI
$831M
Expense Ratio
Winner
FXU
0.61%
MLPI
0.68%
Max Drawdown
FXU
51.52%
Winner
MLPI
9.26%
Sharpe Ratio
FXU
0.51
Winner
MLPI
1.72
5Y Beta
FXU
0.31
Winner
MLPI
-0.20
P/E Ratio
Winner
FXU
16.93
MLPI
23.23
Forward P/E
Winner
FXU
15.21
MLPI
16.46
PEG Ratio
FXU
0.42
MLPI
N/A
5Y Dividends CAGR
FXU
1.42%
MLPI
N/A
5Y EPS CAGR
FXU
13.80%
Winner
MLPI
19.46%
Debt to Equity
FXU
124.06%
MLPI
N/A
P/S Ratio
FXU
2.28
Winner
MLPI
1.36
P/B Ratio
Winner
FXU
1.90
MLPI
3.37
FXU vs MLPI - Holdings Comparison
FXU and MLPI have 1 common holdings. Overlap is -1.25%
FXU's top 25 holdings weight is 81.79%. MLPI's top 25 holdings weight is 101.14%.
| Rank | FXU | MLPI |
|---|---|---|
| #1 | UGI CORP (UGI) - 4.35% | ENBRIDGE INC (n/a) - 9.43% |
| #2 | PG&E CORP (PCG) - 4.32% | WILLIAMS COMPANIES INC (WMB) - 9.43% |
| #3 | NATIONAL FUEL GAS CO (NFG) - 4.30% | TC ENERGY CORP (n/a) - 7.62% |
| #4 | EDISON INTERNATIONAL (EIX) - 4.28% | KINDER MORGAN INC CLASS P (KMI) - 6.41% |
| #5 | EVERSOURCE ENERGY (ES) - 4.24% | TARGA RESOURCES CORP (TRGP) - 5.78% |
| #6 | THE AES CORP (AES) - 4.19% | ONEOK INC (OKE) - 5.54% |
| #7 | CONSOLIDATED EDISON INC (ED) - 4.14% | CHENIERE ENERGY INC (LNG) - 5.05% |
| #8 | EXELON CORP (EXC) - 4.07% | PEMBINA PIPELINE CORP (n/a) - 4.67% |
| #9 | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 3.46% | ENERGY TRANSFER LP (ET) - 4.55% |
| #10 | OGE ENERGY CORP (OGE) - 3.33% | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 4.46% |
| #11 | PINNACLE WEST CAPITAL CORP (PNW) - 3.32% | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 4.40% |
| #12 | MDU RESOURCES GROUP INC (MDU) - 3.30% | MPLX LP PARTNERSHIP UNITS (MPLX) - 3.93% |
| #13 | ESSENTIAL UTILITIES INC (WTRG) - 3.29% | ANTERO MIDSTREAM CORP (AM) - 3.53% |
| #14 | EVERGY INC (EVRG) - 3.28% | CHENIERE ENERGY PARTNERS LP (CQP) - 3.25% |
| #15 | DUKE ENERGY CORP (DUK) - 3.26% | KINETIK HOLDINGS INC (KNTK) - 2.84% |
| #16 | PPL CORP (PPL) - 3.26% | TEEKAY TANKERS LTD CLASS A (TNK) - 2.64% |
| #17 | DOMINION ENERGY INC (D) - 2.59% | PLAINS ALL AMERICAN PIPELINE LP (PAA) - 2.62% |
| #18 | ATMOS ENERGY CORP (ATO) - 2.53% | NEXTDECADE CORP (NEXT) - 2.53% |
| #19 | XCEL ENERGY INC (XEL) - 2.46% | ROCKPOINT GAS STORAGE INC ORDINARY SHARES CLASS A (n/a) - 2.53% |
| #20 | PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 2.45% | CENTURI HOLDINGS INC (CTRI) - 2.32% |
| #21 | AMEREN CORP (AEE) - 2.45% | HESS MIDSTREAM LP CLASS A (HESM) - 1.86% |
| #22 | CMS ENERGY CORP (CMS) - 2.41% | PLAINS GP HOLDINGS LP CLASS A (PAGP) - 1.81% |
| #23 | AMERICAN ELECTRIC POWER CO INC (AEP) - 2.41% | DELEK LOGISTICS PARTNERS LP (DKL) - 1.37% |
| #24 | NISOURCE INC (NI) - 2.40% | OTHER ASSETS AND LIABILITIES (n/a) - 1.32% |
| #25 | FIRSTENERGY CORP (FE) - 1.70% | GENESIS ENERGY LP (GEL) - 1.25% |
| Total Holdings | 42 | 32 |
FXU vs MLPI - Historical Returns
Returns include dividend reinvestment.
1M
FXU
-4.63%
Winner
MLPI
-1.92%
3M
Winner
FXU
-1.49%
MLPI
-3.12%
6M
FXU
-3.96%
Winner
MLPI
+5.46%
1Y
FXU
+10.52%
MLPI
N/A
5Y(CAGR)
FXU
+11.22%
MLPI
N/A
10Y(CAGR)
FXU
+9.06%
MLPI
N/A
Max(CAGR)
FXU
+7.66%
Winner
MLPI
+29.23%
FXU vs MLPI - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | FXU | MLPI |
|---|---|---|
| 2026 | +6.30% | +17.45% |
| 2025 | +20.86% | +0.56% |
| 2024 | +20.85% | N/A |
| 2023 | -1.69% | N/A |
| 2022 | +4.44% | N/A |
| 2021 | +20.51% | N/A |
| 2020 | +2.38% | N/A |
| 2019 | +12.50% | N/A |
| 2018 | +5.68% | N/A |
| 2017 | +0.04% | N/A |
| 2016 | +23.04% | N/A |
| 2015 | -6.87% | N/A |
| 2014 | +27.25% | N/A |
| 2013 | +15.85% | N/A |
| 2012 | +3.99% | N/A |
| 2011 | +9.23% | N/A |
| 2010 | +9.33% | N/A |
| 2009 | +19.04% | N/A |
| 2008 | -27.90% | N/A |
| 2007 | -3.71% | N/A |
FXU vs MLPI Drawdown Comparison
The maximum drawdown for FXU was -49.02%, occurring on Mar 9, 2009. Recovery took 1000 trading sessions.
The maximum drawdown for MLPI was -5.94%, occurring on Aug 5, 2026. This drawdown has not yet recovered.
The current FXU drawdown is -6.20%. The current MLPI drawdown is -3.12%.
| Rank | FXU | MLPI |
|---|---|---|
| #1 | -49.02% May 22, 2007 - May 10, 2011 | -5.94% May 22, 2026 - Aug 5, 2026 |
| #2 | -34.81% Feb 18, 2020 - Apr 14, 2021 | -4.64% Mar 26, 2026 - Apr 30, 2026 |
| #3 | -21.88% Sep 12, 2022 - May 9, 2024 | -4.04% May 4, 2026 - May 18, 2026 |
| #4 | -17.01% Jul 7, 2011 - Jul 18, 2012 | -2.78% Dec 23, 2025 - Jan 16, 2026 |
| #5 | -14.69% Jun 16, 2017 - Aug 9, 2018 | -1.50% Mar 2, 2026 - Mar 19, 2026 |
| #6 | -14.65% Dec 29, 2014 - Mar 7, 2016 | -0.75% Feb 13, 2026 - Feb 20, 2026 |
| #7 | -14.50% Apr 20, 2022 - Aug 12, 2022 | -0.69% Jan 30, 2026 - Feb 3, 2026 |
| #8 | -10.22% Oct 18, 2012 - Mar 15, 2013 | -0.59% Mar 19, 2026 - Mar 23, 2026 |
| #9 | -9.25% Dec 3, 2018 - Mar 13, 2019 | -0.58% May 19, 2026 - May 22, 2026 |
| #10 | -9.03% Nov 26, 2024 - Mar 17, 2025 | -0.52% Feb 23, 2026 - Feb 26, 2026 |
| #11 | -9.00% Jul 25, 2016 - Feb 17, 2017 | -0.26% Jan 16, 2026 - Jan 21, 2026 |
| #12 | -8.63% Apr 9, 2026 - Jun 1, 2026 | -0.17% Jan 23, 2026 - Jan 27, 2026 |
| #13 | -8.57% Apr 2, 2025 - May 2, 2025 | -0.16% Apr 30, 2026 - May 4, 2026 |
| #14 | -7.91% Sep 2, 2021 - Dec 15, 2021 | -0.05% Feb 11, 2026 - Feb 13, 2026 |
| #15 | -7.88% Jun 30, 2014 - Oct 28, 2014 | -0.05% Mar 24, 2026 - Mar 26, 2026 |
Correlation
Correlation between FXU and MLPI is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (2007 - 2026)
FXU vs MLPI dividend yield comparison.
| Year | FXU | MLPI |
|---|---|---|
| 2026 | 0.93% | 9.90% |
| 2025 | 2.29% | 0.00% |
| 2024 | 2.41% | 0.00% |
| 2023 | 2.52% | 0.00% |
| 2022 | 2.03% | 0.00% |
| 2021 | 2.00% | 0.00% |
| 2020 | 3.97% | 0.00% |
| 2019 | 2.34% | 0.00% |
| 2018 | 2.40% | 0.00% |
| 2017 | 3.81% | 0.00% |
| 2016 | 2.62% | 0.00% |
| 2015 | 3.90% | 0.00% |
| 2014 | 2.14% | 0.00% |
| 2013 | 4.14% | 0.00% |
| 2012 | 3.09% | 0.00% |
| 2011 | 1.83% | 0.00% |
| 2010 | 2.68% | 0.00% |
| 2009 | 2.84% | 0.00% |
| 2008 | 0.99% | 0.00% |
| 2007 | 4.36% | 0.00% |
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