See what your fund actually adds

NEOS MLP & Energy Infrastructure High Income ETF MLPI

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

MLPI compared with its replication portfolio
MeasureMLPIReplication
Annualized growth23.0%31.6%
Annualized volatility16.7%14.8%
Sharpe ratio1.321.94
Maximum drawdown7.0%6.8%
Replication fit (R²)0.74 · Tracking error 8.6%

Replication portfolio

The published portfolio below is the investable basket used to model MLPI’s historical return behavior.

MLPI replication basket weights
TickerBuilding blockWeight
XLESector · Energy46.9%
IGFSector · Infrastructure26.8%
XLUSector · Utilities23.8%
BCIAlternatives · Commodities2.4%