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EINC vs EIPX

VanEck Energy Income ETF vs FT Energy Income Partners Strategy ETF

EINC

VanEck Energy Income ETF

VanEck

Annual cost

0.46%

Fund size

$147M

EIPX

FT Energy Income Partners Strategy ETF

First Trust

Annual cost

0.95%

Fund size

$532M

Key differences

  • EINC costs 0.49% less per year.
  • EIPX is significantly larger than EINC — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, EINC has delivered higher annualized returns.
  • EINC has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

EINCEIPX
Annual cost (TER)0.46%0.95%
Fund size (AUM)$147M$532M
Since20122022
Dividend yield2.80%2.61%
Asset classequityequity
Region
Strategyindex trackingindex tracking
CAGR 1Y+30.1%+32.6%
CAGR 3Y+30.6%+21.0%
CAGR 5Y+22.4%N/A
Sharpe 3Y1.471.16
Volatility 1Y14.53%11.12%
Max drawdown-68.85%-15.43%

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

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