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EINC vs IYE

VanEck Energy Income ETF vs iShares U.S. Energy ETF

EINC

VanEck Energy Income ETF

VanEck

Annual cost

0.46%

Fund size

$147M

IYE

iShares U.S. Energy ETF

iShares

Annual cost

0.38%

Fund size

$1.8B

Key differences

  • IYE costs 0.08% less per year.
  • IYE 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.
  • IYE has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

EINCIYE
Annual cost (TER)0.46%0.38%
Fund size (AUM)$147M$1.8B
Since20122000
Dividend yield2.80%2.10%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+36.9%+48.3%
CAGR 3Y+32.9%+18.2%
CAGR 5Y+23.1%+20.2%
Sharpe 3Y1.590.73
Volatility 1Y14.17%19.70%
Max drawdown-68.85%-68.59%

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

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