IYE vs MLPX: Differences, Returns & Fees

IYE and MLPX hold 14% of their weight in the same names, and IYE returned +50.0% over the year. Net assets on Oct 9, 2026: $1.7bn for iShares U.S. Energy ETF and $3.5bn for Global X MLP & Energy Infrastructure ETF.

IYE costs 0.08 points a year less; their one-year returns differ by 25.3 points; MLPX is 2.0 times larger.

IYEMLPX
Expense ratio0.37%0.45%
Net assets$1.7bn$3.5bn
Total return, 1 year+50.0%+24.7%
What it tracksRussell 1000 Energy RIC 22not read by ETFIQ
Holdings in common14%
Top ten holdings, share of the fund71.7%67.1%
Below its high6.1%, high on May 19, 2026

Holdings in common uses holdings dated Oct 9, 2026.

+50.0%
IYE total return, 1 year
+24.7%
MLPX total return, 1 year
0.37%
IYE expense ratio
0.45%
MLPX expense ratio

What they hold in common

By the books each fund has filed, IYE and MLPX hold 14% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Oct 9, 2026.

half

14% in common

Positions both hold, largest shared weight first
Holding IYE MLPX
WILLIAMS 3.47% 9.31%
KINDER MORGAN 2.61% 7.39%
TARGA RESOURCES 2.50% 8.05%
CHENIERE ENERGY 2.42% 4.75%
ONEOK 2.34% 6.33%
DT MIDSTREAM 0.53% 3.84%
ANTERO MIDSTREAM 0.29% 2.12%
Only in IYE
EXXONMOBIL HOLDINGS CORP 23.13%
CHEVRON 15.82%
CONOCOPHILLIPS 6.41%
MARATHON PETROLEUM 5.12%
VALERO ENERGY CORP 4.78%
PHILLIPS 66 4.31%
EOG RESOURCES 3.16%
SLB 2.89%
Only in MLPX
TC ENERGY CORP 9.03%
ENBRIDGE INC 8.70%
PEMBINA PIPELINE CORP 4.56%
ENERGY TRANSFER LP 4.50%
MPLX LP 4.48%
ENTERPRISE PRODUCTS PARTNERS 4.43%
PLAINS ALL AMER PIPELINE LP 3.81%
WESTERN MIDSTREAM PARTNERS L 3.55%

Check overlap with more funds →

On the same fields

IYE
iShares U.S. Energy ETF
MLPX
Global X MLP & Energy Infrastructure ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of U.S. Energy Tracks an index
Total return, 1 year +50.0% +24.7%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 +32.8 pts +7.4 pts
Expense ratio 0.37% 0.45%
Already in the S&P 500 67.1% 27.5%
Holdings 41 29
Net assets $1.7bn $3.5bn

IYE and MLPX on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

IYE in plain words

IYE tracks an index of U.S. Energy. Over the year to Oct 9, 2026 it returned +50.0% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.37% a year. By its holdings published by its issuer for Oct 9, 2026, 67% of the fund by weight is stocks the S&P 500 also holds, across 41 positions, with the top ten at 71.7%.

MLPX in plain words

MLPX tracks an index. Over the year to Oct 9, 2026 it returned +24.7% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.45% a year. By its holdings published by its issuer for Oct 9, 2026, 28% of the fund by weight is stocks the S&P 500 also holds, across 29 positions, with the top ten at 67.1%. It sat 6.1% below its high of May 19, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, IYE or MLPX?
In the year to Oct 9, 2026, with distributions reinvested, IYE returned +50.0% and MLPX +24.7%.
Which is cheaper, IYE or MLPX?
IYE is cheaper, by 0.08 percentage points a year. That is about $8 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IYE and MLPX overlap with the S&P 500?
By their latest filed holdings, 67% of IYE and 28% of MLPX by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

ETFIQ, IYE against MLPX, data as of Oct 9, 2026. https://etfiq.com/compare/any/iye-vs-mlpx

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.