MLPI vs JPSE
Comparison between NEOS MLP & ENERGY INFRASTRUCTURE HIGH INCOME ETF (MLPI, ETF) and JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF (JPSE, ETF).
MLPI vs JPSE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
MLPI
$588M
JPSE
$587M
Expense Ratio
MLPI
0.68%
Winner
JPSE
0.29%
Max Drawdown
Winner
MLPI
6.48%
JPSE
43.24%
Sharpe Ratio
Winner
MLPI
2.74
JPSE
1.54
5Y Beta
Winner
MLPI
-0.09
JPSE
0.91
P/E Ratio
MLPI
29.51
Winner
JPSE
28.52
Forward P/E
MLPI
15.79
Winner
JPSE
13.89
5Y Dividends CAGR
MLPI
N/A
JPSE
10.43%
5Y EPS CAGR
Winner
MLPI
20.83%
JPSE
12.42%
Debt to Equity
MLPI
N/A
JPSE
118.48%
P/S Ratio
MLPI
1.37
Winner
JPSE
1.10
P/B Ratio
MLPI
3.50
Winner
JPSE
1.73
MLPI vs JPSE - Holdings Comparison
MLPI and JPSE have 3 common holdings. Overlap is -0.45%
MLPI's top 25 holdings weight is 100.91%. JPSE's top 25 holdings weight is 12.21%.
| Rank | MLPI | JPSE |
|---|---|---|
| #1 | ENBRIDGE INC (n/a) - 9.87% | TTM TECHNOLOGIES INC (TTMI) - 0.63% |
| #2 | WILLIAMS COMPANIES INC (WMB) - 9.62% | STERLING INFRASTRUCTURE INC (STRL) - 0.56% |
| #3 | TC ENERGY CORP (n/a) - 6.80% | SANMINA CORP (SANM) - 0.55% |
| #4 | PEMBINA PIPELINE CORP (n/a) - 6.04% | VIAVI SOLUTIONS INC (VIAV) - 0.54% |
| #5 | KINDER MORGAN INC CLASS P (KMI) - 5.72% | ONE GAS INC (OGS) - 0.52% |
| #6 | TARGA RESOURCES CORP (TRGP) - 5.09% | ORMAT TECHNOLOGIES INC (ORA) - 0.52% |
| #7 | ONEOK INC (OKE) - 4.56% | VIASAT INC (VSAT) - 0.52% |
| #8 | CHENIERE ENERGY INC (LNG) - 4.30% | PEDIATRIX MEDICAL GROUP INC (MD) - 0.52% |
| #9 | NEXTDECADE CORP (NEXT) - 4.30% | SIGNET JEWELERS LTD (SIG) - 0.52% |
| #10 | ENERGY TRANSFER LP (ET) - 4.27% | SCORPIO TANKERS INC (STNG) - 0.52% |
| #11 | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 4.24% | NORTHWEST NATURAL HOLDING CO (NWN) - 0.52% |
| #12 | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 4.20% | NOVANTA INC (NOVT) - 0.52% |
| #13 | MPLX LP PARTNERSHIP UNITS (MPLX) - 3.83% | KULICKE & SOFFA INDUSTRIES INC (KLIC) - 0.49% |
| #14 | ANTERO MIDSTREAM CORP (AM) - 3.49% | ULTRA CLEAN HOLDINGS INC (UCTT) - 0.48% |
| #15 | CHENIERE ENERGY PARTNERS LP (CQP) - 3.12% | RAMBUS INC (RMBS) - 0.47% |
| #16 | KINETIK HOLDINGS INC (KNTK) - 3.02% | BENCHMARK ELECTRONICS INC (BHE) - 0.46% |
| #17 | CENTURI HOLDINGS INC (CTRI) - 2.97% | PHOTRONICS INC (PLAB) - 0.46% |
| #18 | ROCKPOINT GAS STORAGE INC ORDINARY SHARES CLASS A (n/a) - 2.96% | ARGAN INC (AGX) - 0.45% |
| #19 | TEEKAY TANKERS LTD CLASS A (TNK) - 2.81% | FORMFACTOR INC (FORM) - 0.45% |
| #20 | PLAINS ALL AMERICAN PIPELINE LP (PAA) - 2.79% | HARMONIC INC (HLIT) - 0.43% |
| #21 | PLAINS GP HOLDINGS LP CLASS A (PAGP) - 1.99% | MATERION CORP (MTRN) - 0.43% |
| #22 | HESS MIDSTREAM LP CLASS A (HESM) - 1.86% | KAISER ALUMINUM CORP (KALU) - 0.42% |
| #23 | DELEK LOGISTICS PARTNERS LP (DKL) - 1.17% | VISHAY INTERTECHNOLOGY INC (VSH) - 0.41% |
| #24 | GENESIS ENERGY LP (GEL) - 1.13% | GLOBALSTAR INC (GSAT) - 0.41% |
| #25 | CASH OFFSET (n/a) - 0.76% | PLEXUS CORP (PLXS) - 0.41% |
| Total Holdings | 32 | 504 |
MLPI vs JPSE - Historical Returns
Returns include dividend reinvestment.
1M
MLPI
-2.19%
Winner
JPSE
-1.43%
3M
MLPI
+3.14%
Winner
JPSE
+6.76%
6M
Winner
MLPI
+19.05%
JPSE
+13.80%
1Y
MLPI
N/A
JPSE
+30.99%
5Y(CAGR)
MLPI
N/A
JPSE
+6.88%
10Y(CAGR)
MLPI
N/A
JPSE
+10.46%
Max(CAGR)
Winner
MLPI
+45.78%
JPSE
+10.46%
MLPI vs JPSE - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | MLPI | JPSE |
|---|---|---|
| 2026 | +17.40% | +13.69% |
| 2025 | +0.56% | +8.90% |
| 2024 | N/A | +8.30% |
| 2023 | N/A | +16.10% |
| 2022 | N/A | -15.23% |
| 2021 | N/A | +29.80% |
| 2020 | N/A | +12.62% |
| 2019 | N/A | +22.59% |
| 2018 | N/A | -8.79% |
| 2017 | N/A | +14.33% |
| 2016 | N/A | +3.67% |
MLPI vs JPSE 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 JPSE was -43.02%, occurring on Mar 23, 2020. Recovery took 211 trading sessions.
The current MLPI drawdown is -3.16%. The current JPSE drawdown is -2.19%.
| Rank | MLPI | JPSE |
|---|---|---|
| #1 | -5.38% May 22, 2026 - May 29, 2026 | -43.02% Jan 16, 2020 - Nov 16, 2020 |
| #2 | -4.64% Mar 26, 2026 - Apr 30, 2026 | -25.57% Nov 8, 2021 - Jul 15, 2024 |
| #3 | -4.04% May 4, 2026 - May 18, 2026 | -25.49% Nov 25, 2024 - Dec 10, 2025 |
| #4 | -2.78% Dec 23, 2025 - Jan 16, 2026 | -23.26% Sep 14, 2018 - Dec 26, 2019 |
| #5 | -1.50% Mar 2, 2026 - Mar 19, 2026 | -9.04% Jul 31, 2024 - Sep 19, 2024 |
| #6 | -0.75% Feb 13, 2026 - Feb 20, 2026 | -8.40% Mar 15, 2021 - Jun 1, 2021 |
| #7 | -0.69% Jan 30, 2026 - Feb 3, 2026 | -8.33% Jun 8, 2021 - Oct 20, 2021 |
| #8 | -0.59% Mar 19, 2026 - Mar 23, 2026 | -8.19% Jan 23, 2018 - May 17, 2018 |
| #9 | -0.58% May 19, 2026 - May 22, 2026 | -8.00% Feb 26, 2026 - Apr 13, 2026 |
| #10 | -0.52% Feb 23, 2026 - Feb 26, 2026 | -5.09% Feb 24, 2021 - Mar 10, 2021 |
| #11 | -0.26% Jan 16, 2026 - Jan 21, 2026 | -4.66% Jul 25, 2017 - Sep 21, 2017 |
| #12 | -0.17% Jan 23, 2026 - Jan 27, 2026 | -4.56% Nov 11, 2024 - Nov 25, 2024 |
| #13 | -0.16% Apr 30, 2026 - May 4, 2026 | -4.38% Jan 22, 2021 - Feb 4, 2021 |
| #14 | -0.05% Feb 11, 2026 - Feb 13, 2026 | -4.36% Oct 16, 2024 - Nov 6, 2024 |
| #15 | -0.05% Mar 24, 2026 - Mar 26, 2026 | -4.17% Apr 26, 2017 - Jun 9, 2017 |
Correlation
Correlation between MLPI and JPSE is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
Dividend Comparison (2016 - 2026)
MLPI vs JPSE dividend yield comparison.
| Year | MLPI | JPSE |
|---|---|---|
| 2026 | 6.00% | 0.15% |
| 2025 | 0.00% | 1.62% |
| 2024 | 0.00% | 1.66% |
| 2023 | 0.00% | 1.76% |
| 2022 | 0.00% | 1.55% |
| 2021 | 0.00% | 1.24% |
| 2020 | 0.00% | 1.32% |
| 2019 | 0.00% | 1.23% |
| 2018 | 0.00% | 1.18% |
| 2017 | 0.00% | 0.74% |
| 2016 | 0.00% | 0.14% |
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