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EIPI vs EINC

FT Energy Income Partners Enhanced Income ETF vs VanEck Energy Income ETF

EIPI

FT Energy Income Partners Enhanced Income ETF

First Trust

Annual cost

1.11%

Fund size

$1.1B

EINC

VanEck Energy Income ETF

VanEck

Annual cost

0.46%

Fund size

$147M

Key differences

  • EINC costs 0.65% less per year.
  • EIPI is significantly larger than EINC — larger funds tend to be more liquid and less likely to close.
  • EIPI is classified as alternative, while EINC is equity — different risk/return profiles.
  • EIPI follows a option income strategy; EINC uses index tracking.

Side-by-side comparison

EIPIEINC
Annual cost (TER)1.11%0.46%
Fund size (AUM)$1.1B$147M
Since20112012
Dividend yield6.57%2.80%
Asset classalternativeequity
Region
Strategyoption incomeindex tracking
CAGR 1Y+23.9%+30.1%
CAGR 3YN/A+30.6%
CAGR 5YN/A+22.4%
Sharpe 3YN/A1.47
Volatility 1Y9.45%14.53%
Max drawdown-12.33%-68.85%

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

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