MLPI vs CTEF
Comparison between NEOS MLP & ENERGY INFRASTRUCTURE HIGH INCOME ETF (MLPI, ETF) and CASTELLAN TARGETED EQUITY ETF (CTEF, ETF).
MLPI vs CTEF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MLPI
$676M
Winner
CTEF
$679M
Expense Ratio
MLPI
0.68%
Winner
CTEF
0.45%
Max Drawdown
Winner
MLPI
6.91%
CTEF
15.00%
Sharpe Ratio
Winner
MLPI
2.37
CTEF
2.17
5Y Beta
Winner
MLPI
-0.19
CTEF
1.47
P/E Ratio
MLPI
26.58
Winner
CTEF
18.93
Forward P/E
MLPI
16.46
Winner
CTEF
14.71
PEG Ratio
MLPI
N/A
CTEF
0.14
5Y EPS CAGR
MLPI
20.04%
Winner
CTEF
61.55%
Debt to Equity
MLPI
N/A
CTEF
89.68%
P/S Ratio
Winner
MLPI
1.53
CTEF
2.03
P/B Ratio
Winner
MLPI
3.57
CTEF
5.88
MLPI vs CTEF - Holdings Comparison
MLPI and CTEF have 1 common holdings. Overlap is -2.88%
MLPI's top 25 holdings weight is 101.14%. CTEF's top 25 holdings weight is 102.80%.
| Rank | MLPI | CTEF |
|---|---|---|
| #1 | ENBRIDGE INC (n/a) - 9.43% | MICRON TECHNOLOGY INC (MU) - 7.50% |
| #2 | WILLIAMS COMPANIES INC (WMB) - 9.43% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 7.41% |
| #3 | TC ENERGY CORP (n/a) - 7.62% | DAVE INC ORDINARY SHARES CLASS A (DAVE) - 6.75% |
| #4 | KINDER MORGAN INC CLASS P (KMI) - 6.41% | LAM RESEARCH CORP (LRCX) - 5.39% |
| #5 | TARGA RESOURCES CORP (TRGP) - 5.78% | COMFORT SYSTEMS USA INC (FIX) - 5.27% |
| #6 | ONEOK INC (OKE) - 5.54% | WESTERN DIGITAL CORP (WDC) - 4.88% |
| #7 | CHENIERE ENERGY INC (LNG) - 5.05% | VIRTU FINANCIAL INC CLASS A (VIRT) - 4.54% |
| #8 | PEMBINA PIPELINE CORP (n/a) - 4.67% | MODINE MANUFACTURING CO (MOD) - 4.53% |
| #9 | ENERGY TRANSFER LP (ET) - 4.55% | JABIL INC (JBL) - 4.43% |
| #10 | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 4.46% | BLUE BIRD CORP (BLBD) - 4.35% |
| #11 | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 4.40% | BREAD FINANCIAL HOLDINGS INC (BFH) - 4.32% |
| #12 | MPLX LP PARTNERSHIP UNITS (MPLX) - 3.93% | AFFILIATED MANAGERS GROUP INC (AMG) - 4.20% |
| #13 | ANTERO MIDSTREAM CORP (AM) - 3.53% | DECKERS OUTDOOR CORP (DECK) - 4.11% |
| #14 | CHENIERE ENERGY PARTNERS LP (CQP) - 3.25% | PALOMAR HOLDINGS INC (PLMR) - 4.07% |
| #15 | KINETIK HOLDINGS INC (KNTK) - 2.84% | NVIDIA CORP (NVDA) - 4.01% |
| #16 | TEEKAY TANKERS LTD CLASS A (TNK) - 2.64% | FRONTDOOR INC (FTDR) - 4.00% |
| #17 | PLAINS ALL AMERICAN PIPELINE LP (PAA) - 2.62% | TAPESTRY INC (TPR) - 3.81% |
| #18 | NEXTDECADE CORP (NEXT) - 2.53% | EXPEDIA GROUP INC (EXPE) - 3.75% |
| #19 | ROCKPOINT GAS STORAGE INC ORDINARY SHARES CLASS A (n/a) - 2.53% | TENET HEALTHCARE CORP (THC) - 3.22% |
| #20 | CENTURI HOLDINGS INC (CTRI) - 2.32% | MCKESSON CORP (MCK) - 3.12% |
| #21 | HESS MIDSTREAM LP CLASS A (HESM) - 1.86% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 2.32% |
| #22 | PLAINS GP HOLDINGS LP CLASS A (PAGP) - 1.81% | UNIVERSAL HEALTH SERVICES INC CLASS B (UHS) - 2.26% |
| #23 | DELEK LOGISTICS PARTNERS LP (DKL) - 1.37% | MICROSOFT CORP (MSFT) - 2.02% |
| #24 | OTHER ASSETS AND LIABILITIES (n/a) - 1.32% | MU 07/17/2026 315.01 C (n/a) - 1.70% |
| #25 | GENESIS ENERGY LP (GEL) - 1.25% | DAVE 11/20/2026 240.01 C (n/a) - 0.84% |
| Total Holdings | 32 | 49 |
MLPI vs CTEF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MLPI
+1.34%
CTEF
-2.02%
3M
MLPI
+5.59%
Winner
CTEF
+15.78%
6M
MLPI
+16.52%
Winner
CTEF
+28.72%
1Y
MLPI
N/A
CTEF
+64.76%
Max(CAGR)
MLPI
+39.53%
Winner
CTEF
+69.93%
MLPI vs CTEF - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | MLPI | CTEF |
|---|---|---|
| 2026 | +20.20% | +31.42% |
| 2025 | +0.56% | +33.22% |
MLPI vs CTEF Drawdown Comparison
The maximum drawdown for MLPI was -5.38%, occurring on May 29, 2026. This drawdown has not yet recovered.
The maximum drawdown for CTEF was -15.00%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.
The current MLPI drawdown is -0.85%. The current CTEF drawdown is -5.09%.
| Rank | MLPI | CTEF |
|---|---|---|
| #1 | -5.38% May 22, 2026 - May 29, 2026 | -15.00% Feb 25, 2026 - Apr 14, 2026 |
| #2 | -4.64% Mar 26, 2026 - Apr 30, 2026 | -6.99% Nov 10, 2025 - Dec 10, 2025 |
| #3 | -4.04% May 4, 2026 - May 18, 2026 | -6.05% Jun 30, 2026 - Jul 17, 2026 |
| #4 | -2.78% Dec 23, 2025 - Jan 16, 2026 | -5.33% Oct 1, 2025 - Oct 24, 2025 |
| #5 | -1.50% Mar 2, 2026 - Mar 19, 2026 | -4.97% May 14, 2026 - May 26, 2026 |
| #6 | -0.75% Feb 13, 2026 - Feb 20, 2026 | -4.01% Dec 11, 2025 - Dec 22, 2025 |
| #7 | -0.69% Jan 30, 2026 - Feb 3, 2026 | -3.39% Jan 29, 2026 - Feb 6, 2026 |
| #8 | -0.59% Mar 19, 2026 - Mar 23, 2026 | -3.30% Jun 2, 2026 - Jun 11, 2026 |
| #9 | -0.58% May 19, 2026 - May 22, 2026 | -2.51% Jun 22, 2026 - Jun 30, 2026 |
| #10 | -0.52% Feb 23, 2026 - Feb 26, 2026 | -2.49% Dec 24, 2025 - Jan 5, 2026 |
| #11 | -0.26% Jan 16, 2026 - Jan 21, 2026 | -2.27% Sep 22, 2025 - Sep 30, 2025 |
| #12 | -0.17% Jan 23, 2026 - Jan 27, 2026 | -2.23% Apr 20, 2026 - May 1, 2026 |
| #13 | -0.16% Apr 30, 2026 - May 4, 2026 | -2.05% Oct 27, 2025 - Nov 10, 2025 |
| #14 | -0.05% Feb 11, 2026 - Feb 13, 2026 | -2.04% Jan 6, 2026 - Jan 21, 2026 |
| #15 | -0.05% Mar 24, 2026 - Mar 26, 2026 | -1.85% Aug 28, 2025 - Sep 4, 2025 |
Correlation
Correlation between MLPI and CTEF is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.64
-101
Dividend Comparison (2025 - 2026)
MLPI vs CTEF dividend yield comparison.
| Year | MLPI | CTEF |
|---|---|---|
| 2026 | 8.41% | 0.00% |
| 2025 | 0.00% | 0.08% |
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