UYG vs MLPI
Comparison between PROSHARES ULTRA FINANCIALS (UYG, ETF) and NEOS MLP & ENERGY INFRASTRUCTURE HIGH INCOME ETF (MLPI, ETF).
UYG vs MLPI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
UYG
$829M
Winner
MLPI
$831M
Expense Ratio
UYG
N/A
MLPI
0.68%
Max Drawdown
UYG
97.97%
Winner
MLPI
9.26%
Sharpe Ratio
UYG
0.53
Winner
MLPI
1.72
5Y Beta
UYG
1.56
Winner
MLPI
-0.20
P/E Ratio
Winner
UYG
17.01
MLPI
23.23
Forward P/E
Winner
UYG
16.33
MLPI
16.46
PEG Ratio
UYG
0.56
MLPI
N/A
5Y Dividends CAGR
UYG
119.16%
MLPI
N/A
5Y EPS CAGR
UYG
12.31%
Winner
MLPI
19.46%
Debt to Equity
UYG
82.19%
MLPI
N/A
P/S Ratio
UYG
3.60
Winner
MLPI
1.36
P/B Ratio
Winner
UYG
2.44
MLPI
3.37
UYG vs MLPI - Holdings Comparison
UYG and MLPI have 1 common holdings. Overlap is -1.25%
UYG's top 25 holdings weight is 77.69%. MLPI's top 25 holdings weight is 101.14%.
| Rank | UYG | MLPI |
|---|---|---|
| #1 | FINANCIAL SELECT SECTOR INDEX SWAP (n/a) - 24.31% | ENBRIDGE INC (n/a) - 9.43% |
| #2 | JPMORGAN CHASE & CO (JPM) - 6.86% | WILLIAMS COMPANIES INC (WMB) - 9.43% |
| #3 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 6.83% | TC ENERGY CORP (n/a) - 7.62% |
| #4 | SP FINANCIAL SELECT SECTOR INDEX SWAP (n/a) - 4.79% | KINDER MORGAN INC CLASS P (KMI) - 6.41% |
| #5 | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 4.76% | TARGA RESOURCES CORP (TRGP) - 5.78% |
| #6 | VISA INC CLASS A (V) - 4.40% | ONEOK INC (OKE) - 5.54% |
| #7 | MASTERCARD INC CLASS A (MA) - 3.34% | CHENIERE ENERGY INC (LNG) - 5.05% |
| #8 | BANK OF AMERICA CORP (BAC) - 2.96% | PEMBINA PIPELINE CORP (n/a) - 4.67% |
| #9 | THE GOLDMAN SACHS GROUP INC (GS) - 2.20% | ENERGY TRANSFER LP (ET) - 4.55% |
| #10 | WELLS FARGO & CO (WFC) - 1.95% | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 4.46% |
| #11 | MORGAN STANLEY (MS) - 1.84% | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 4.40% |
| #12 | CITIGROUP INC (C) - 1.65% | MPLX LP PARTNERSHIP UNITS (MPLX) - 3.93% |
| #13 | AMERICAN EXPRESS CO (AXP) - 1.33% | ANTERO MIDSTREAM CORP (AM) - 3.53% |
| #14 | CHARLES SCHWAB CORP (SCHW) - 1.26% | CHENIERE ENERGY PARTNERS LP (CQP) - 3.25% |
| #15 | BLACKROCK INC (BLK) - 1.18% | KINETIK HOLDINGS INC (KNTK) - 2.84% |
| #16 | CAPITAL ONE FINANCIAL CORP (COF) - 0.98% | TEEKAY TANKERS LTD CLASS A (TNK) - 2.64% |
| #17 | S&P GLOBAL INC (SPGI) - 0.92% | PLAINS ALL AMERICAN PIPELINE LP (PAA) - 2.62% |
| #18 | CHUBB LTD (CB) - 0.91% | NEXTDECADE CORP (NEXT) - 2.53% |
| #19 | PROGRESSIVE CORP (PGR) - 0.89% | ROCKPOINT GAS STORAGE INC ORDINARY SHARES CLASS A (n/a) - 2.53% |
| #20 | BANK OF NEW YORK MELLON CORP (BNY) - 0.78% | CENTURI HOLDINGS INC (CTRI) - 2.32% |
| #21 | BLACKSTONE INC (BX) - 0.73% | HESS MIDSTREAM LP CLASS A (HESM) - 1.86% |
| #22 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 0.73% | PLAINS GP HOLDINGS LP CLASS A (PAGP) - 1.81% |
| #23 | U.S. BANCORP (USB) - 0.72% | DELEK LOGISTICS PARTNERS LP (DKL) - 1.37% |
| #24 | CME GROUP INC CLASS A (CME) - 0.70% | OTHER ASSETS AND LIABILITIES (n/a) - 1.32% |
| #25 | MARSH (MRSH) - 0.67% | GENESIS ENERGY LP (GEL) - 1.25% |
| Total Holdings | 80 | 32 |
UYG vs MLPI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
UYG
+5.95%
MLPI
-1.92%
3M
Winner
UYG
+24.17%
MLPI
-3.12%
6M
Winner
UYG
+27.70%
MLPI
+5.46%
1Y
UYG
+13.70%
MLPI
N/A
5Y(CAGR)
UYG
+13.48%
MLPI
N/A
10Y(CAGR)
UYG
+18.30%
MLPI
N/A
Max(CAGR)
UYG
+0.89%
Winner
MLPI
+29.23%
UYG vs MLPI - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | UYG | MLPI |
|---|---|---|
| 2026 | +8.45% | +17.45% |
| 2025 | +20.40% | +0.56% |
| 2024 | +54.90% | N/A |
| 2023 | +21.56% | N/A |
| 2022 | -33.20% | N/A |
| 2021 | +81.39% | N/A |
| 2020 | -21.03% | N/A |
| 2019 | +65.80% | N/A |
| 2018 | -22.31% | N/A |
| 2017 | +37.19% | N/A |
| 2016 | +36.51% | N/A |
| 2015 | -4.45% | N/A |
| 2014 | +28.88% | N/A |
| 2013 | +65.28% | N/A |
| 2012 | +47.82% | N/A |
| 2011 | -35.32% | N/A |
| 2010 | +13.99% | N/A |
| 2009 | -6.37% | N/A |
| 2008 | -84.55% | N/A |
| 2007 | -40.73% | N/A |
UYG vs MLPI Drawdown Comparison
The maximum drawdown for UYG was -97.90%, occurring on Mar 6, 2009. Recovery took 4516 trading sessions.
The maximum drawdown for MLPI was -5.94%, occurring on Aug 5, 2026. This drawdown has not yet recovered.
The current UYG drawdown is -0.41%. The current MLPI drawdown is -3.12%.
| Rank | UYG | MLPI |
|---|---|---|
| #1 | -97.90% Feb 20, 2007 - Jan 30, 2025 | -5.94% May 22, 2026 - Aug 5, 2026 |
| #2 | -30.35% Feb 18, 2025 - Jul 3, 2025 | -4.64% Mar 26, 2026 - Apr 30, 2026 |
| #3 | -28.91% Jan 6, 2026 - Jul 28, 2026 | -4.04% May 4, 2026 - May 18, 2026 |
| #4 | -11.82% Sep 29, 2025 - Dec 11, 2025 | -2.78% Dec 23, 2025 - Jan 16, 2026 |
| #5 | -7.58% Jul 25, 2025 - Aug 22, 2025 | -1.50% Mar 2, 2026 - Mar 19, 2026 |
| #6 | -6.00% Jul 3, 2025 - Jul 25, 2025 | -0.75% Feb 13, 2026 - Feb 20, 2026 |
| #7 | -4.58% Aug 13, 2026 - Aug 20, 2026 | -0.69% Jan 30, 2026 - Feb 3, 2026 |
| #8 | -3.72% Sep 4, 2025 - Sep 19, 2025 | -0.59% Mar 19, 2026 - Mar 23, 2026 |
| #9 | -3.28% Dec 24, 2025 - Jan 5, 2026 | -0.58% May 19, 2026 - May 22, 2026 |
| #10 | -3.27% Jul 28, 2026 - Aug 4, 2026 | -0.52% Feb 23, 2026 - Feb 26, 2026 |
| #11 | -3.19% Feb 8, 2007 - Feb 14, 2007 | -0.26% Jan 16, 2026 - Jan 21, 2026 |
| #12 | -3.15% Feb 6, 2025 - Feb 18, 2025 | -0.17% Jan 23, 2026 - Jan 27, 2026 |
| #13 | -2.39% Jan 30, 2025 - Feb 6, 2025 | -0.16% Apr 30, 2026 - May 4, 2026 |
| #14 | -2.09% Sep 19, 2025 - Sep 29, 2025 | -0.05% Feb 11, 2026 - Feb 13, 2026 |
| #15 | -1.92% Dec 15, 2025 - Dec 22, 2025 | -0.05% Mar 24, 2026 - Mar 26, 2026 |
Correlation
Correlation between UYG and MLPI 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)
UYG vs MLPI dividend yield comparison.
| Year | UYG | MLPI |
|---|---|---|
| 2026 | 0.32% | 9.90% |
| 2025 | 11.72% | 0.00% |
| 2024 | 0.51% | 0.00% |
| 2023 | 0.79% | 0.00% |
| 2022 | 0.77% | 0.00% |
| 2021 | 9.39% | 0.00% |
| 2020 | 0.66% | 0.00% |
| 2019 | 0.90% | 0.00% |
| 2018 | 1.28% | 0.00% |
| 2017 | 0.56% | 0.00% |
| 2016 | 0.76% | 0.00% |
| 2015 | 0.72% | 0.00% |
| 2014 | 0.57% | 0.00% |
| 2013 | 0.29% | 0.00% |
| 2012 | 0.86% | 0.00% |
| 2011 | 0.33% | 0.00% |
| 2010 | 0.12% | 0.00% |
| 2009 | 0.69% | 0.00% |
| 2008 | 5.45% | 0.00% |
| 2007 | 2.45% | 0.00% |
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