ABLD vs MLPI
Abacus FCF Real Assets Leaders ETF against NEOS MLP & Energy Infrastructure High Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
15%
6 shared positions
Fee gap
29 bp
ABLD is cheaper
1-year return gap
—
Larger fund
MLPI
$676M
Side by side
| ABLD | MLPI | |
|---|---|---|
| Fund | Abacus FCF Real Assets Leaders ETF | NEOS MLP & Energy Infrastructure High Income ETF |
| Issuer | Abacus | NEOS |
| Category | Allocation | Covered Call |
| Expense ratio | 0.39% | 0.68% |
| Assets | $93M | $676M |
| Average daily dollar volume | $3.3M | $19M |
| Listed | Dec 13, 2021 | Dec 17, 2025 |
| FrenzyCap score | 60 | 63 |
| 1-month return | −1.6% | +0.1% |
| 3-month return | +2.7% | −6.5% |
| Year to date | +8.8% | +4.1% |
| 1-year return | +10.8% | — |
| 30-day volatility | 16.2% | 17.5% |
| Worst drawdown, 1 year | −12.6% | −13.9% |
| Trailing 12-month yield | 2.47% | 13.90% |
| Holdings | 50 | 28 |
| Top 10 weight | 35.7% | 62.1% |
| Look-through P/E | 19.8 | 21.6 |
| Holdings vs fair value | +23.4% | +22.5% |
| Holdings above 200-day average | 53% | 60% |
| Net flow, latest 3 reported months | +$11M thru Jul 2026 | +$213M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
16% of ABLD · 17% of MLPI
Sector mix of the stock holdings
| Sector | ABLD | MLPI | Gap |
|---|---|---|---|
| Utilities | 10.7% | 62.9% | −52.3% |
| Energy | 24.3% | 26.6% | −2.2% |
| Materials | 18.4% | 0.0% | +18.4% |
| Industrials | 9.5% | 0.0% | +9.5% |
| Real Estate | 8.0% | 0.0% | +8.0% |
| Consumer Staples | 5.3% | 0.0% | +5.3% |
| Technology | 4.7% | 0.0% | +4.7% |
| Consumer Discretionary | 4.0% | 0.0% | +4.0% |
More: full overlap table · ABLD holdings · MLPI holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.