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.
| IYE | MLPX | |
|---|---|---|
| Expense ratio | 0.37% | 0.45% |
| Net assets | $1.7bn | $3.5bn |
| Total return, 1 year | +50.0% | +24.7% |
| What it tracks | Russell 1000 Energy RIC 22 | not read by ETFIQ |
| Holdings in common | 14% | |
| Top ten holdings, share of the fund | 71.7% | 67.1% |
| Below its high | 6.1%, high on May 19, 2026 | |
Holdings in common uses holdings dated Oct 9, 2026.
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
On the same fields
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.
ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, IYE against MLPX, data as of Oct 9, 2026. https://etfiq.com/compare/any/iye-vs-mlpx
ETFIQ. (Oct 9, 2026). IYE against MLPX. Retrieved from https://etfiq.com/compare/any/iye-vs-mlpx
[IYE against MLPX (ETFIQ, Oct 9, 2026)](https://etfiq.com/compare/any/iye-vs-mlpx)
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