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EIPI vs IYE

FT Energy Income Partners Enhanced Income ETF vs iShares U.S. Energy ETF

EIPI

FT Energy Income Partners Enhanced Income ETF

First Trust

Annual cost

1.11%

Fund size

$1.1B

IYE

iShares U.S. Energy ETF

iShares

Annual cost

0.38%

Fund size

$1.8B

Key differences

  • IYE costs 0.73% less per year.
  • EIPI is classified as alternative, while IYE is equity — different risk/return profiles.
  • EIPI follows a option income strategy; IYE uses index tracking.
  • IYE has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

EIPIIYE
Annual cost (TER)1.11%0.38%
Fund size (AUM)$1.1B$1.8B
Since20112000
Dividend yield6.57%2.10%
Asset classalternativeequity
Regionnorth america
Strategyoption incomeindex tracking
CAGR 1Y+23.9%+42.5%
CAGR 3YN/A+16.1%
CAGR 5YN/A+20.4%
Sharpe 3YN/A0.64
Volatility 1Y9.45%19.95%
Max drawdown-12.33%-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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