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EINC vs IXC

VanEck Energy Income ETF vs iShares Global Energy ETF

EINC

VanEck Energy Income ETF

VanEck

Annual cost

0.46%

Fund size

$147M

IXC

iShares Global Energy ETF

iShares

Annual cost

0.40%

Fund size

$2.8B

Key differences

  • IXC costs 0.06% less per year.
  • IXC 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.
  • IXC has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

EINCIXC
Annual cost (TER)0.46%0.40%
Fund size (AUM)$147M$2.8B
Since20122001
Dividend yield2.80%2.72%
Asset classequityequity
Region
Strategyindex trackingindex tracking
CAGR 1Y+36.9%+53.1%
CAGR 3Y+32.9%+19.7%
CAGR 5Y+23.1%+20.5%
Sharpe 3Y1.590.84
Volatility 1Y14.17%18.44%
Max drawdown-68.85%-64.16%

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

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