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EIPI vs PXE

FT Energy Income Partners Enhanced Income ETF vs Invesco Dynamic Energy Exploration & Production ETF

EIPI

FT Energy Income Partners Enhanced Income ETF

First Trust

Annual cost

1.11%

Fund size

$1.1B

PXE

Invesco Dynamic Energy Exploration & Production ETF

Invesco

Annual cost

0.61%

Fund size

$134M

Key differences

  • PXE costs 0.50% less per year.
  • EIPI is significantly larger than PXE — larger funds tend to be more liquid and less likely to close.
  • EIPI is classified as alternative, while PXE is equity — different risk/return profiles.
  • EIPI follows a option income strategy; PXE uses index tracking.
  • PXE has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

EIPIPXE
Annual cost (TER)1.11%0.61%
Fund size (AUM)$1.1B$134M
Since20112005
Dividend yield6.57%1.93%
Asset classalternativeequity
Regionnorth america
Strategyoption incomeindex tracking
CAGR 1Y+23.9%+34.8%
CAGR 3YN/A+14.3%
CAGR 5YN/A+20.0%
Sharpe 3YN/A0.49
Volatility 1Y9.45%27.48%
Max drawdown-12.33%-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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