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MLPI vs ENFR

Neos Mlp & Energy Infrastructure High Income ETF vs Alerian Energy Infrastructure ETF

MLPI

Neos Mlp & Energy Infrastructure High Income ETF

Neos Funds

Annual cost

0.68%

Fund size

$588M

ENFR

Alerian Energy Infrastructure ETF

ALPS

Annual cost

0.35%

Fund size

$460M

Key differences

  • ENFR costs 0.33% less per year.
  • MLPI follows a option income strategy; ENFR uses index tracking.
  • ENFR has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

MLPIENFR
Annual cost (TER)0.68%0.35%
Fund size (AUM)$588M$460M
Since20252013
Dividend yield3.93%
Asset classequityequity
Region
Strategyoption incomeindex tracking
CAGR 1YN/A+27.1%
CAGR 3YN/A+28.8%
CAGR 5YN/A+21.4%
Sharpe 3YN/A1.43
Volatility 1Y14.54%
Max drawdown-4.64%-62.64%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to MLPI and ENFR