MLPI vs UMI
NEOS MLP & Energy Infrastructure High Income ETF against USCF Midstream Energy Income Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
70%
17 shared positions
Fee gap
1 bp
MLPI is cheaper
1-year return gap
—
Larger fund
MLPI
$676M
Side by side
| MLPI | UMI | |
|---|---|---|
| Fund | NEOS MLP & Energy Infrastructure High Income ETF | USCF Midstream Energy Income Fund |
| Issuer | NEOS | USCF |
| Category | Covered Call | Multisector Bond |
| Expense ratio | 0.68% | 0.69% |
| Assets | $676M | $516M |
| Average daily dollar volume | $20M | $1.9M |
| Listed | Dec 17, 2025 | Mar 24, 2021 |
| FrenzyCap score | 62 | 36 |
| 1-month return | −3.8% | −3.9% |
| 3-month return | −7.2% | −3.9% |
| Year to date | +3.9% | +19.1% |
| 1-year return | — | +14.7% |
| 30-day volatility | 14.1% | 13.5% |
| Worst drawdown, 1 year | −13.9% | −9.2% |
| Trailing 12-month yield | 12.76% | 6.06% |
| Holdings | 28 | 23 |
| Top 10 weight | 62.1% | 63.1% |
| Look-through P/E | 21.2 | 17.4 |
| Holdings vs fair value | +21.7% | +20.3% |
| Holdings above 200-day average | 56% | 56% |
| Net flow, latest 3 reported months | +$213M thru Jun 2026 | −$27M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 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
83% of MLPI · 84% of UMI
Sector mix of the stock holdings
| Sector | MLPI | UMI | Gap |
|---|---|---|---|
| Utilities | 62.9% | 55.2% | +7.8% |
| Energy | 26.6% | 26.9% | −0.3% |
More: full overlap table · MLPI holdings · UMI 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.