MLPI vs MLPX: Yield, Cost and Returns Compared
As of Nov 5, 2026, MLPI yields more: 14.26% (dividend yield) against 4.32% for MLPX. MLPX is cheaper to own at 0.45% a year vs 0.68%.
MLPINeos Mlp & Energy Infrastructure High Income ETF14.26%dividend yield| Compared | MLPI | MLPX |
|---|---|---|
| YieldDividend yield | 14.26% | 4.32% |
| Expense ratio | 0.68% | 0.45% |
| Total return, 1 yr | — | +36.8% |
| Total return, 3 yr (a year) | — | +27.8% |
| Total return, 5 yr (a year) | — | +20.9% |
| Total return, 10 yr (a year) | — | +12.1% |
| Pays | Monthly | Quarterly |
| Issuer | Neos | Global X |
| Assets | $962.0M | $3.8B |
| Started | 2025 | 2013 |
| Type | Energy Limited Partnership | Energy Limited Partnership |
Higher yield
MLPI
14.26%
Lower cost
MLPX
0.45%
Key facts: MLPI vs MLPX
Data as of · Source: SmarterDividends data
- As of Nov 5, 2026, MLPI yields 14.26% (dividend yield) and MLPX yields 4.32% (dividend yield).
- MLPI's expense ratio is 0.68% and MLPX's is 0.45%: $68 vs $45 a year on $10,000.
- 9 of MLPI's top ten holdings are also in MLPX's top ten, an overlap of at least 59% of the fund.
Cite this page
SmarterDividends, "MLPI vs MLPX: Yield, Cost and Returns Compared," updated Nov 5, 2026, https://smarterdividends.com/compare/mlpi-vs-mlpx
Top holdings
9 of the top ten overlap, at least 59% of each fund.
MLPI
- WMB Williams Companies Inc9.6%
- ENB.TO Enbridge Inc9.5%
- TRP.TO TC Energy Corp8.4%
- KMI Kinder Morgan Inc Class P6.8%
- OKE ONEOK Inc6.6%
- LNG Cheniere Energy Inc5.5%
- TRGP Targa Resources Corp5.1%
- PPL.TO Pembina Pipeline Corp5.0%
- MPLX MPLX LP Partnership Units4.7%
- DTM DT Midstream Inc Ordinary Shares4.4%
MLPX
- TRP.TO TC Energy Corp9.2%
- WMB Williams Companies Inc9.0%
- ENB.TO Enbridge Inc8.7%
- TRGP Targa Resources Corp8.3%
- KMI Kinder Morgan Inc Class P7.3%
- OKE ONEOK Inc6.5%
- LNG Cheniere Energy Inc5.3%
- PPL.TO Pembina Pipeline Corp4.7%
- MPLX MPLX LP Partnership Units4.5%
- EPD Enterprise Products Partners LP4.4%
MLPI vs MLPX: questions
Is MLPI or MLPX better?
It depends on the job. MLPI pays more today (14.26% vs 4.32%), MLPX costs less. For income, look at yield and whether the payouts hold up; for growth, total return and drawdowns.
Which pays a higher dividend, MLPI or MLPX?
MLPI, at 14.26% against 4.32% for MLPX as of Nov 5, 2026. On $10,000 that's about $1,426 vs $432 a year at today's rates.
Which is cheaper, MLPI or MLPX?
MLPX, with a 0.45% expense ratio against 0.68%.
Do MLPI and MLPX hold the same things?
Partly. 9 of their top ten holdings match (WMB, ENB.TO, TRP.TO, KMI), at least 59% of each fund. Owning both doubles up on those.
Yields, costs and holdings as each fund reports them (via Yahoo Finance), updated daily; returns from month-end prices with distributions reinvested. For information only, not investment advice. Last fund data: Nov 5, 2026.