MLPI vs UYG

Comparison between NEOS MLP & ENERGY INFRASTRUCTURE HIGH INCOME ETF (MLPI, ETF) and PROSHARES ULTRA FINANCIALS (UYG, ETF).

MLPI vs UYG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MLPI(ETF)	UYG(ETF)
Net Assets	$831M	$829M
Expense Ratio	0.68%	N/A
Max Drawdown	9.26%	97.97%
Sharpe Ratio	1.72	0.53
5Y Beta	-0.20	1.56
P/E Ratio	23.23	17.01
Forward P/E	16.46	16.33
PEG Ratio	N/A	0.56
5Y Dividends CAGR	N/A	119.16%
5Y EPS CAGR	19.46%	12.31%
Debt to Equity	N/A	82.19%
P/S Ratio	1.36	3.60
P/B Ratio	3.37	2.44

Net Assets

Winner

MLPI

$831M

UYG

$829M

Expense Ratio

MLPI

0.68%

UYG

N/A

Max Drawdown

Winner

MLPI

9.26%

UYG

97.97%

Sharpe Ratio

Winner

MLPI

1.72

UYG

0.53

5Y Beta

Winner

MLPI

-0.20

UYG

1.56

P/E Ratio

MLPI

23.23

Winner

UYG

17.01

Forward P/E

MLPI

16.46

Winner

UYG

16.33

PEG Ratio

MLPI

N/A

UYG

0.56

5Y Dividends CAGR

MLPI

N/A

UYG

119.16%

5Y EPS CAGR

Winner

MLPI

19.46%

UYG

12.31%

Debt to Equity

MLPI

N/A

UYG

82.19%

P/S Ratio

Winner

MLPI

1.36

UYG

3.60

P/B Ratio

MLPI

3.37

Winner

UYG

2.44

MLPI vs UYG - Holdings Comparison

MLPI and UYG have 1 common holdings. Overlap is -1.25%

MLPI's top 25 holdings weight is 101.14%. UYG's top 25 holdings weight is 77.69%.

Rank	MLPI	UYG
#1	ENBRIDGE INC (n/a) - 9.43%	FINANCIAL SELECT SECTOR INDEX SWAP (n/a) - 24.31%
#2	WILLIAMS COMPANIES INC (WMB) - 9.43%	JPMORGAN CHASE & CO (JPM) - 6.86%
#3	TC ENERGY CORP (n/a) - 7.62%	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 6.83%
#4	KINDER MORGAN INC CLASS P (KMI) - 6.41%	SP FINANCIAL SELECT SECTOR INDEX SWAP (n/a) - 4.79%
#5	TARGA RESOURCES CORP (TRGP) - 5.78%	PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 4.76%
#6	ONEOK INC (OKE) - 5.54%	VISA INC CLASS A (V) - 4.40%
#7	CHENIERE ENERGY INC (LNG) - 5.05%	MASTERCARD INC CLASS A (MA) - 3.34%
#8	PEMBINA PIPELINE CORP (n/a) - 4.67%	BANK OF AMERICA CORP (BAC) - 2.96%
#9	ENERGY TRANSFER LP (ET) - 4.55%	THE GOLDMAN SACHS GROUP INC (GS) - 2.20%
#10	DT MIDSTREAM INC ORDINARY SHARES (DTM) - 4.46%	WELLS FARGO & CO (WFC) - 1.95%
#11	ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 4.40%	MORGAN STANLEY (MS) - 1.84%
#12	MPLX LP PARTNERSHIP UNITS (MPLX) - 3.93%	CITIGROUP INC (C) - 1.65%
#13	ANTERO MIDSTREAM CORP (AM) - 3.53%	AMERICAN EXPRESS CO (AXP) - 1.33%
#14	CHENIERE ENERGY PARTNERS LP (CQP) - 3.25%	CHARLES SCHWAB CORP (SCHW) - 1.26%
#15	KINETIK HOLDINGS INC (KNTK) - 2.84%	BLACKROCK INC (BLK) - 1.18%
#16	TEEKAY TANKERS LTD CLASS A (TNK) - 2.64%	CAPITAL ONE FINANCIAL CORP (COF) - 0.98%
#17	PLAINS ALL AMERICAN PIPELINE LP (PAA) - 2.62%	S&P GLOBAL INC (SPGI) - 0.92%
#18	NEXTDECADE CORP (NEXT) - 2.53%	CHUBB LTD (CB) - 0.91%
#19	ROCKPOINT GAS STORAGE INC ORDINARY SHARES CLASS A (n/a) - 2.53%	PROGRESSIVE CORP (PGR) - 0.89%
#20	CENTURI HOLDINGS INC (CTRI) - 2.32%	BANK OF NEW YORK MELLON CORP (BNY) - 0.78%
#21	HESS MIDSTREAM LP CLASS A (HESM) - 1.86%	BLACKSTONE INC (BX) - 0.73%
#22	PLAINS GP HOLDINGS LP CLASS A (PAGP) - 1.81%	PNC FINANCIAL SERVICES GROUP INC (PNC) - 0.73%
#23	DELEK LOGISTICS PARTNERS LP (DKL) - 1.37%	U.S. BANCORP (USB) - 0.72%
#24	OTHER ASSETS AND LIABILITIES (n/a) - 1.32%	CME GROUP INC CLASS A (CME) - 0.70%
#25	GENESIS ENERGY LP (GEL) - 1.25%	MARSH (MRSH) - 0.67%
Total Holdings	32	80

MLPI vs UYG - Historical Returns

Returns include dividend reinvestment.

Period	MLPI	UYG
1 month	-1.92%	+5.95%
3 months	-3.12%	+24.17%
6 months	+5.46%	+27.70%
1 year	N/A	+13.70%
5 years(CAGR)	N/A	+13.48%
10 years(CAGR)	N/A	+18.30%
Max(CAGR)	+29.23%	+0.89%

MLPI

-1.92%

Winner

UYG

+5.95%

MLPI

-3.12%

Winner

UYG

+24.17%

MLPI

+5.46%

Winner

UYG

+27.70%

MLPI

N/A

UYG

+13.70%

5Y(CAGR)

MLPI

N/A

UYG

+13.48%

10Y(CAGR)

MLPI

N/A

UYG

+18.30%

Max(CAGR)

Winner

MLPI

+29.23%

UYG

+0.89%

MLPI vs UYG - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	MLPI	UYG
2026	+17.45%	+8.45%
2025	+0.56%	+20.40%
2024	N/A	+54.90%
2023	N/A	+21.56%
2022	N/A	-33.20%
2021	N/A	+81.39%
2020	N/A	-21.03%
2019	N/A	+65.80%
2018	N/A	-22.31%
2017	N/A	+37.19%
2016	N/A	+36.51%
2015	N/A	-4.45%
2014	N/A	+28.88%
2013	N/A	+65.28%
2012	N/A	+47.82%
2011	N/A	-35.32%
2010	N/A	+13.99%
2009	N/A	-6.37%
2008	N/A	-84.55%
2007	N/A	-40.73%

MLPI vs UYG 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 UYG was -97.90%, occurring on Mar 6, 2009. Recovery took 4516 trading sessions.

The current MLPI drawdown is -3.12%. The current UYG drawdown is -0.41%.

Rank	MLPI	UYG
#1	-5.94% May 22, 2026 - Aug 5, 2026	-97.90% Feb 20, 2007 - Jan 30, 2025
#2	-4.64% Mar 26, 2026 - Apr 30, 2026	-30.35% Feb 18, 2025 - Jul 3, 2025
#3	-4.04% May 4, 2026 - May 18, 2026	-28.91% Jan 6, 2026 - Jul 28, 2026
#4	-2.78% Dec 23, 2025 - Jan 16, 2026	-11.82% Sep 29, 2025 - Dec 11, 2025
#5	-1.50% Mar 2, 2026 - Mar 19, 2026	-7.58% Jul 25, 2025 - Aug 22, 2025
#6	-0.75% Feb 13, 2026 - Feb 20, 2026	-6.00% Jul 3, 2025 - Jul 25, 2025
#7	-0.69% Jan 30, 2026 - Feb 3, 2026	-4.58% Aug 13, 2026 - Aug 20, 2026
#8	-0.59% Mar 19, 2026 - Mar 23, 2026	-3.72% Sep 4, 2025 - Sep 19, 2025
#9	-0.58% May 19, 2026 - May 22, 2026	-3.28% Dec 24, 2025 - Jan 5, 2026
#10	-0.52% Feb 23, 2026 - Feb 26, 2026	-3.27% Jul 28, 2026 - Aug 4, 2026
#11	-0.26% Jan 16, 2026 - Jan 21, 2026	-3.19% Feb 8, 2007 - Feb 14, 2007
#12	-0.17% Jan 23, 2026 - Jan 27, 2026	-3.15% Feb 6, 2025 - Feb 18, 2025
#13	-0.16% Apr 30, 2026 - May 4, 2026	-2.39% Jan 30, 2025 - Feb 6, 2025
#14	-0.05% Feb 11, 2026 - Feb 13, 2026	-2.09% Sep 19, 2025 - Sep 29, 2025
#15	-0.05% Mar 24, 2026 - Mar 26, 2026	-1.92% Dec 15, 2025 - Dec 22, 2025

Correlation

Correlation between MLPI and UYG is -0.13 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.13

-101

Dividend Comparison (2007 - 2026)

MLPI vs UYG dividend yield comparison.

Year	MLPI	UYG
2026	9.90%	0.32%
2025	0.00%	11.72%
2024	0.00%	0.51%
2023	0.00%	0.79%
2022	0.00%	0.77%
2021	0.00%	9.39%
2020	0.00%	0.66%
2019	0.00%	0.90%
2018	0.00%	1.28%
2017	0.00%	0.56%
2016	0.00%	0.76%
2015	0.00%	0.72%
2014	0.00%	0.57%
2013	0.00%	0.29%
2012	0.00%	0.86%
2011	0.00%	0.33%
2010	0.00%	0.12%
2009	0.00%	0.69%
2008	0.00%	5.45%
2007	0.00%	2.45%