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