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EIPI vs XLE

FT Energy Income Partners Enhanced Income ETF vs State Street Energy Select Sector SPDR ETF

EIPI

FT Energy Income Partners Enhanced Income ETF

First Trust

Annual cost

1.11%

Fund size

$1.1B

XLE

State Street Energy Select Sector SPDR ETF

State Street Investment Management

Annual cost

0.08%

Fund size

$41.4B

Key differences

  • XLE costs 1.03% less per year.
  • XLE is significantly larger than EIPI — larger funds tend to be more liquid and less likely to close.
  • EIPI is classified as alternative, while XLE is equity — different risk/return profiles.
  • EIPI follows a option income strategy; XLE uses index tracking.
  • XLE has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

EIPIXLE
Annual cost (TER)1.11%0.08%
Fund size (AUM)$1.1B$41.4B
Since20111998
Dividend yield6.57%2.50%
Asset classalternativeequity
Regionnorth america
Strategyoption incomeindex tracking
CAGR 1Y+23.9%+43.5%
CAGR 3YN/A+16.4%
CAGR 5YN/A+21.3%
Sharpe 3YN/A0.65
Volatility 1Y9.45%20.49%
Max drawdown-12.33%-66.81%

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

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