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MLPI vs ILTB

Comparison between NEOS MLP & ENERGY INFRASTRUCTURE HIGH INCOME ETF (MLPI, ETF) and ISHARES CORE 10+ YEAR USD BOND ETF (ILTB, ETF).

MLPI vs ILTB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
MLPI
$588M
Winner
ILTB
$588M
Expense Ratio
MLPI
0.68%
Winner
ILTB
0.06%
Max Drawdown
Winner
MLPI
6.48%
ILTB
43.92%
Sharpe Ratio
Winner
MLPI
2.74
ILTB
0.26
5Y Beta
Winner
MLPI
-0.09
ILTB
0.16
P/E Ratio
MLPI
29.51
ILTB
N/A
Forward P/E
MLPI
15.79
ILTB
N/A
5Y Dividends CAGR
MLPI
N/A
ILTB
-0.37%
5Y EPS CAGR
MLPI
20.83%
ILTB
N/A
P/S Ratio
MLPI
1.37
ILTB
N/A
P/B Ratio
MLPI
3.50
ILTB
N/A

MLPI vs ILTB - Historical Returns

Returns include dividend reinvestment.

1M
MLPI
-2.19%
Winner
ILTB
+0.16%
3M
Winner
MLPI
+3.14%
ILTB
-1.76%
6M
Winner
MLPI
+19.05%
ILTB
-0.40%
1Y
MLPI
N/A
ILTB
+5.69%
5Y(CAGR)
MLPI
N/A
ILTB
-2.95%
10Y(CAGR)
MLPI
N/A
ILTB
+1.32%
Max(CAGR)
Winner
MLPI
+45.78%
ILTB
+3.90%

MLPI vs ILTB - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearMLPIILTB
2026+17.40%+0.11%
2025+0.56%+7.18%
2024N/A-2.26%
2023N/A+6.68%
2022N/A-25.30%
2021N/A-2.14%
2020N/A+15.27%
2019N/A+19.13%
2018N/A-4.25%
2017N/A+11.16%
2016N/A+7.20%
2015N/A-4.94%
2014N/A+19.44%
2013N/A-9.09%
2012N/A+8.57%
2011N/A+23.29%
2010N/A+10.29%
2009N/A-0.86%

MLPI vs ILTB 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 ILTB was -36.88%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The current MLPI drawdown is -3.16%. The current ILTB drawdown is -21.58%.

RankMLPIILTB
#1-5.38%
May 22, 2026 - May 29, 2026
-36.88%
Aug 6, 2020 - Oct 19, 2023
#2-4.64%
Mar 26, 2026 - Apr 30, 2026
-19.62%
Mar 6, 2020 - Jul 7, 2020
#3-4.04%
May 4, 2026 - May 18, 2026
-15.32%
Jul 25, 2012 - Jul 17, 2014
#4-2.78%
Dec 23, 2025 - Jan 16, 2026
-11.94%
Jul 8, 2016 - Dec 6, 2017
#5-1.50%
Mar 2, 2026 - Mar 19, 2026
-11.80%
Jan 30, 2015 - May 13, 2016
#6-0.75%
Feb 13, 2026 - Feb 20, 2026
-10.19%
Sep 1, 2010 - Aug 2, 2011
#7-0.69%
Jan 30, 2026 - Feb 3, 2026
-9.29%
Dec 15, 2017 - Mar 25, 2019
#8-0.59%
Mar 19, 2026 - Mar 23, 2026
-6.65%
Sep 22, 2011 - Jan 17, 2012
#9-0.58%
May 19, 2026 - May 22, 2026
-5.61%
Aug 28, 2019 - Jan 23, 2020
#10-0.52%
Feb 23, 2026 - Feb 26, 2026
-5.49%
Jan 31, 2012 - May 4, 2012
#11-0.26%
Jan 16, 2026 - Jan 21, 2026
-4.04%
Aug 28, 2014 - Oct 13, 2014
#12-0.17%
Jan 23, 2026 - Jan 27, 2026
-3.34%
Aug 10, 2011 - Aug 18, 2011
#13-0.16%
Apr 30, 2026 - May 4, 2026
-3.27%
Aug 19, 2011 - Sep 2, 2011
#14-0.05%
Feb 11, 2026 - Feb 13, 2026
-3.27%
Jan 17, 2012 - Jan 31, 2012
#15-0.05%
Mar 24, 2026 - Mar 26, 2026
-3.18%
May 6, 2010 - May 20, 2010

Correlation

Correlation between MLPI and ILTB is -0.10 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.10
-101

Dividend Comparison (2009 - 2026)

MLPI vs ILTB dividend yield comparison.

YearMLPIILTB
20266.00%2.09%
20250.00%4.83%
20240.00%4.91%
20230.00%4.38%
20220.00%4.31%
20210.00%3.04%
20200.00%3.32%
20190.00%3.45%
20180.00%4.13%
20170.00%3.97%
20160.00%3.99%
20150.00%4.20%
20140.00%3.62%
20130.00%4.94%
20120.00%3.42%
20110.00%4.07%
20100.00%4.59%
20090.00%0.27%

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