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EINC vs ITM

VanEck Energy Income ETF vs VanEck Intermediate Muni ETF

EINC

VanEck Energy Income ETF

VanEck

Annual cost

0.46%

Fund size

$147M

ITM

VanEck Intermediate Muni ETF

VanEck

Annual cost

0.18%

Fund size

$2.2B

Key differences

  • ITM costs 0.28% less per year.
  • ITM is significantly larger than EINC — larger funds tend to be more liquid and less likely to close.
  • EINC is classified as equity, while ITM is fixed income — different risk/return profiles.
  • Over the last 3 years, EINC has delivered higher annualized returns.
  • ITM has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

EINCITM
Annual cost (TER)0.46%0.18%
Fund size (AUM)$147M$2.2B
Since20122007
Dividend yield2.80%2.92%
Asset classequityfixed income
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+30.1%+6.8%
CAGR 3Y+30.6%+3.6%
CAGR 5Y+22.4%+0.5%
Sharpe 3Y1.470.03
Volatility 1Y14.53%2.84%
Max drawdown-68.85%-24.75%

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

Similar to EINC and ITM