MLPI vs PEO

Comparison between NEOS MLP & ENERGY INFRASTRUCTURE HIGH INCOME ETF (MLPI, ETF) and Adams Natural Resources Fund Inc (PEO, ETF).

MLPI vs PEO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MLPI(ETF)	PEO(ETF)
Net Assets	$831M	$830M
Expense Ratio	0.68%	N/A
Max Drawdown	9.26%	86.24%
Sharpe Ratio	1.72	1.96
5Y Beta	-0.20	0.49
P/E Ratio	23.23	N/A
Forward P/E	16.46	N/A
5Y Dividends CAGR	N/A	28.42%
5Y EPS CAGR	19.46%	N/A
P/S Ratio	1.36	N/A
P/B Ratio	3.37	N/A

Net Assets

Winner

MLPI

$831M

PEO

$830M

Expense Ratio

MLPI

0.68%

PEO

N/A

Max Drawdown

Winner

MLPI

9.26%

PEO

86.24%

Sharpe Ratio

MLPI

1.72

Winner

PEO

1.96

5Y Beta

Winner

MLPI

-0.20

PEO

0.49

P/E Ratio

MLPI

23.23

PEO

N/A

Forward P/E

MLPI

16.46

PEO

N/A

5Y Dividends CAGR

MLPI

N/A

PEO

28.42%

5Y EPS CAGR

MLPI

19.46%

PEO

N/A

P/S Ratio

MLPI

1.36

PEO

N/A

P/B Ratio

MLPI

3.37

PEO

N/A

MLPI vs PEO - Historical Returns

Returns include dividend reinvestment.

Period	MLPI	PEO
1 month	-1.92%	+4.65%
3 months	-3.12%	+9.32%
6 months	+5.46%	+13.24%
1 year	N/A	+42.35%
5 years(CAGR)	N/A	+23.46%
10 years(CAGR)	N/A	+11.15%
Max(CAGR)	+29.23%	+8.22%

MLPI

-1.92%

Winner

PEO

+4.65%

MLPI

-3.12%

Winner

PEO

+9.32%

MLPI

+5.46%

Winner

PEO

+13.24%

MLPI

N/A

PEO

+42.35%

5Y(CAGR)

MLPI

N/A

PEO

+23.46%

10Y(CAGR)

MLPI

N/A

PEO

+11.15%

Max(CAGR)

Winner

MLPI

+29.23%

PEO

+8.22%

MLPI vs PEO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MLPI	PEO
2026	+17.45%	+36.43%
2025	+0.56%	+8.90%
2024	N/A	+11.91%
2023	N/A	+3.91%
2022	N/A	+39.27%
2021	N/A	+53.52%
2020	N/A	-27.08%
2019	N/A	+18.97%
2018	N/A	-24.05%
2017	N/A	+3.47%
2016	N/A	+21.94%
2015	N/A	-20.12%
2014	N/A	-5.87%
2013	N/A	+19.97%
2012	N/A	+1.70%
2011	N/A	-2.82%
2010	N/A	+16.74%
2009	N/A	+22.89%
2008	N/A	-42.98%
2007	N/A	+32.34%
2006	N/A	+12.95%
2005	N/A	+34.04%
2004	N/A	+15.02%
2003	N/A	+29.79%
2002	N/A	-12.73%
2001	N/A	-9.45%
2000	N/A	+35.62%
1999	N/A	-2.66%

MLPI vs PEO 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 PEO was -71.90%, occurring on Mar 18, 2020. Recovery took 1896 trading sessions.

The current MLPI drawdown is -3.12%. The current PEO drawdown is -1.15%.

Rank	MLPI	PEO
#1	-5.94% May 22, 2026 - Aug 5, 2026	-71.90% Jul 24, 2014 - Feb 2, 2022
#2	-4.64% Mar 26, 2026 - Apr 30, 2026	-59.45% May 20, 2008 - Apr 3, 2014
#3	-4.04% May 4, 2026 - May 18, 2026	-40.24% May 22, 2001 - Oct 6, 2004
#4	-2.78% Dec 23, 2025 - Jan 16, 2026	-24.30% Jun 8, 2022 - Jan 26, 2023
#5	-1.50% Mar 2, 2026 - Mar 19, 2026	-18.84% Nov 22, 2024 - Dec 1, 2025
#6	-0.75% Feb 13, 2026 - Feb 20, 2026	-16.37% Jan 26, 2023 - Aug 9, 2023
#7	-0.69% Jan 30, 2026 - Feb 3, 2026	-15.32% May 10, 2006 - Aug 9, 2006
#8	-0.59% Mar 19, 2026 - Mar 23, 2026	-15.27% Dec 26, 2007 - Apr 15, 2008
#9	-0.58% May 19, 2026 - May 22, 2026	-15.23% Sep 19, 2005 - Dec 12, 2005
#10	-0.52% Feb 23, 2026 - Feb 26, 2026	-14.93% Nov 17, 1999 - Mar 31, 2000
#11	-0.26% Jan 16, 2026 - Jan 21, 2026	-13.35% Jul 19, 2007 - Sep 21, 2007
#12	-0.17% Jan 23, 2026 - Jan 27, 2026	-12.60% Aug 9, 2006 - Nov 9, 2006
#13	-0.16% Apr 30, 2026 - May 4, 2026	-12.23% Mar 4, 2005 - Jun 20, 2005
#14	-0.05% Feb 11, 2026 - Feb 13, 2026	-11.94% Mar 30, 2026 - Aug 10, 2026
#15	-0.05% Mar 24, 2026 - Mar 26, 2026	-11.80% Sep 5, 2023 - Mar 13, 2024

Correlation

Correlation between MLPI and PEO is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87

-101

Dividend Comparison (2000 - 2026)

MLPI vs PEO dividend yield comparison.

Year	MLPI	PEO
2026	9.90%	5.47%
2025	0.00%	9.43%
2024	0.00%	8.14%
2023	0.00%	6.54%
2022	0.00%	7.48%
2021	0.00%	5.51%
2020	0.00%	6.42%
2019	0.00%	6.68%
2018	0.00%	5.63%
2017	0.00%	5.95%
2016	0.00%	5.65%
2015	0.00%	7.78%
2014	0.00%	7.84%
2013	0.00%	6.76%
2012	0.00%	6.69%
2011	0.00%	8.21%
2010	0.00%	4.70%
2009	0.00%	5.90%
2008	0.00%	15.20%
2007	0.00%	11.07%
2006	0.00%	11.06%
2005	0.00%	5.50%
2004	0.00%	5.12%
2003	0.00%	5.01%
2002	0.00%	5.79%
2001	0.00%	6.18%
2000	0.00%	5.43%