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EINC vs PXE

VanEck Energy Income ETF vs Invesco Dynamic Energy Exploration & Production ETF

EINC

VanEck Energy Income ETF

VanEck

Annual cost

0.46%

Fund size

$147M

PXE

Invesco Dynamic Energy Exploration & Production ETF

Invesco

Annual cost

0.61%

Fund size

$134M

Key differences

  • EINC costs 0.15% less per year.
  • Over the last 3 years, EINC has delivered higher annualized returns.
  • PXE has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

EINCPXE
Annual cost (TER)0.46%0.61%
Fund size (AUM)$147M$134M
Since20122005
Dividend yield2.80%1.93%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+36.9%+42.2%
CAGR 3Y+32.9%+17.0%
CAGR 5Y+23.1%+20.5%
Sharpe 3Y1.590.58
Volatility 1Y14.17%27.20%
Max drawdown-68.85%-80.16%

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

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