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EINC vs PFXF

VanEck Energy Income ETF vs VanEck Preferred Securities ex Financials ETF

EINC

VanEck Energy Income ETF

VanEck

Annual cost

0.46%

Fund size

$147M

PFXF

VanEck Preferred Securities ex Financials ETF

VanEck

Annual cost

0.40%

Fund size

$2.3B

Key differences

  • PFXF costs 0.06% less per year.
  • PFXF is significantly larger than EINC — larger funds tend to be more liquid and less likely to close.
  • EINC is classified as equity, while PFXF is fixed income — different risk/return profiles.
  • Over the last 3 years, EINC has delivered higher annualized returns.

Side-by-side comparison

EINCPFXF
Annual cost (TER)0.46%0.40%
Fund size (AUM)$147M$2.3B
Since20122012
Dividend yield2.80%6.31%
Asset classequityfixed income
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+30.1%+18.2%
CAGR 3Y+30.6%+10.7%
CAGR 5Y+22.4%+4.6%
Sharpe 3Y1.470.73
Volatility 1Y14.53%8.86%
Max drawdown-68.85%-35.49%

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

Similar to EINC and PFXF