MLPI vs FFLG
Comparison between NEOS MLP & ENERGY INFRASTRUCTURE HIGH INCOME ETF (MLPI, ETF) and FIDELITY FUNDAMENTAL LARGE CAP GROWTH ETF (FFLG, ETF).
MLPI vs FFLG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MLPI
$588M
Winner
FFLG
$590M
Expense Ratio
MLPI
0.68%
Winner
FFLG
0.38%
Max Drawdown
Winner
MLPI
6.48%
FFLG
45.35%
Sharpe Ratio
Winner
MLPI
2.74
FFLG
1.40
5Y Beta
Winner
MLPI
-0.09
FFLG
1.34
P/E Ratio
Winner
MLPI
29.51
FFLG
38.46
Forward P/E
Winner
MLPI
15.79
FFLG
28.03
5Y EPS CAGR
MLPI
20.83%
Winner
FFLG
40.31%
P/S Ratio
Winner
MLPI
1.37
FFLG
4.68
P/B Ratio
Winner
MLPI
3.50
FFLG
10.49
MLPI vs FFLG - Holdings Comparison
MLPI and FFLG have 1 common holdings. Overlap is -0.93%
MLPI's top 25 holdings weight is 100.91%. FFLG's top 25 holdings weight is 74.78%.
| Rank | MLPI | FFLG |
|---|---|---|
| #1 | ENBRIDGE INC (n/a) - 9.87% | NVIDIA CORP (NVDA) - 15.03% |
| #2 | WILLIAMS COMPANIES INC (WMB) - 9.62% | APPLE INC (AAPL) - 8.95% |
| #3 | TC ENERGY CORP (n/a) - 6.80% | ALPHABET INC CLASS A (GOOGL) - 6.41% |
| #4 | PEMBINA PIPELINE CORP (n/a) - 6.04% | AMAZON.COM INC (AMZN) - 6.14% |
| #5 | KINDER MORGAN INC CLASS P (KMI) - 5.72% | MICROSOFT CORP (MSFT) - 5.47% |
| #6 | TARGA RESOURCES CORP (TRGP) - 5.09% | META PLATFORMS INC CLASS A (META) - 4.10% |
| #7 | ONEOK INC (OKE) - 4.56% | BROADCOM INC (AVGO) - 2.86% |
| #8 | CHENIERE ENERGY INC (LNG) - 4.30% | ALPHABET INC CLASS C (GOOG) - 2.78% |
| #9 | NEXTDECADE CORP (NEXT) - 4.30% | ELI LILLY AND CO (LLY) - 2.74% |
| #10 | ENERGY TRANSFER LP (ET) - 4.27% | n/a (TSM) - 2.18% |
| #11 | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 4.24% | MARVELL TECHNOLOGY INC (MRVL) - 1.59% |
| #12 | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 4.20% | FIDELITY CASH CENTRAL FUND (n/a) - 1.51% |
| #13 | MPLX LP PARTNERSHIP UNITS (MPLX) - 3.83% | NETFLIX INC (NFLX) - 1.49% |
| #14 | ANTERO MIDSTREAM CORP (AM) - 3.49% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.46% |
| #15 | CHENIERE ENERGY PARTNERS LP (CQP) - 3.12% | MASTERCARD INC CLASS A (MA) - 1.42% |
| #16 | KINETIK HOLDINGS INC (KNTK) - 3.02% | MICRON TECHNOLOGY INC (MU) - 1.41% |
| #17 | CENTURI HOLDINGS INC (CTRI) - 2.97% | TESLA INC (TSLA) - 1.39% |
| #18 | ROCKPOINT GAS STORAGE INC ORDINARY SHARES CLASS A (n/a) - 2.96% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.34% |
| #19 | TEEKAY TANKERS LTD CLASS A (TNK) - 2.81% | STERLING INFRASTRUCTURE INC (STRL) - 1.04% |
| #20 | PLAINS ALL AMERICAN PIPELINE LP (PAA) - 2.79% | GE VERNOVA INC (GEV) - 1.03% |
| #21 | PLAINS GP HOLDINGS LP CLASS A (PAGP) - 1.99% | COHERENT CORP (COHR) - 1.00% |
| #22 | HESS MIDSTREAM LP CLASS A (HESM) - 1.86% | CIENA CORP (CIEN) - 0.94% |
| #23 | DELEK LOGISTICS PARTNERS LP (DKL) - 1.17% | CORNING INC (GLW) - 0.90% |
| #24 | GENESIS ENERGY LP (GEL) - 1.13% | WESTERN DIGITAL CORP (WDC) - 0.84% |
| #25 | CASH OFFSET (n/a) - 0.76% | MORGAN STANLEY (MS) - 0.76% |
| Total Holdings | 32 | 103 |
MLPI vs FFLG - Historical Returns
Returns include dividend reinvestment.
1M
MLPI
-2.19%
Winner
FFLG
+1.83%
3M
MLPI
+3.14%
Winner
FFLG
+14.46%
6M
Winner
MLPI
+19.05%
FFLG
+10.54%
1Y
MLPI
N/A
FFLG
+33.10%
5Y(CAGR)
MLPI
N/A
FFLG
+11.63%
Max(CAGR)
Winner
MLPI
+45.78%
FFLG
+10.12%
MLPI vs FFLG - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | MLPI | FFLG |
|---|---|---|
| 2026 | +17.40% | +11.18% |
| 2025 | +0.56% | +18.80% |
| 2024 | N/A | +34.91% |
| 2023 | N/A | +51.87% |
| 2022 | N/A | -38.46% |
| 2021 | N/A | +1.72% |
MLPI vs FFLG 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 FFLG was -44.52%, occurring on Oct 14, 2022. Recovery took 632 trading sessions.
The current MLPI drawdown is -3.16%. The current FFLG drawdown is -5.00%.
| Rank | MLPI | FFLG |
|---|---|---|
| #1 | -5.38% May 22, 2026 - May 29, 2026 | -44.52% Nov 8, 2021 - May 15, 2024 |
| #2 | -4.64% Mar 26, 2026 - Apr 30, 2026 | -26.72% Jan 23, 2025 - Jun 30, 2025 |
| #3 | -4.04% May 4, 2026 - May 18, 2026 | -14.33% Jul 10, 2024 - Oct 14, 2024 |
| #4 | -2.78% Dec 23, 2025 - Jan 16, 2026 | -14.23% Oct 29, 2025 - Apr 14, 2026 |
| #5 | -1.50% Mar 2, 2026 - Mar 19, 2026 | -13.93% Feb 12, 2021 - Jun 24, 2021 |
| #6 | -0.75% Feb 13, 2026 - Feb 20, 2026 | -8.31% Sep 3, 2021 - Nov 3, 2021 |
| #7 | -0.69% Jan 30, 2026 - Feb 3, 2026 | -5.00% Jun 2, 2026 - Jun 5, 2026 |
| #8 | -0.59% Mar 19, 2026 - Mar 23, 2026 | -4.85% Dec 6, 2024 - Jan 22, 2025 |
| #9 | -0.58% May 19, 2026 - May 22, 2026 | -4.06% Jul 6, 2021 - Jul 23, 2021 |
| #10 | -0.52% Feb 23, 2026 - Feb 26, 2026 | -3.82% Oct 29, 2024 - Nov 6, 2024 |
| #11 | -0.26% Jan 16, 2026 - Jan 21, 2026 | -3.74% May 14, 2026 - May 28, 2026 |
| #12 | -0.17% Jan 23, 2026 - Jan 27, 2026 | -3.63% Oct 9, 2025 - Oct 24, 2025 |
| #13 | -0.16% Apr 30, 2026 - May 4, 2026 | -3.61% Aug 5, 2021 - Aug 24, 2021 |
| #14 | -0.05% Feb 11, 2026 - Feb 13, 2026 | -3.03% Nov 8, 2024 - Dec 2, 2024 |
| #15 | -0.05% Mar 24, 2026 - Mar 26, 2026 | -2.95% Aug 12, 2025 - Aug 28, 2025 |
Correlation
Correlation between MLPI and FFLG 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)
MLPI vs FFLG dividend yield comparison.
| Year | MLPI | FFLG |
|---|---|---|
| 2026 | 6.00% | 0.01% |
| 2025 | 0.00% | 0.14% |
| 2024 | 0.00% | 0.09% |
| 2022 | 0.00% | 1.50% |
| 2021 | 0.00% | 0.55% |
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