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EIPX vs EINC

FT Energy Income Partners Strategy ETF vs VanEck Energy Income ETF

EIPX

FT Energy Income Partners Strategy ETF

First Trust

Annual cost

0.95%

Fund size

$532M

EINC

VanEck Energy Income ETF

VanEck

Annual cost

0.46%

Fund size

$147M

Key differences

  • EINC costs 0.49% less per year.
  • EIPX is significantly larger than EINC — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, EINC has delivered higher annualized returns.
  • EINC has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

EIPXEINC
Annual cost (TER)0.95%0.46%
Fund size (AUM)$532M$147M
Since20222012
Dividend yield2.61%2.80%
Asset classequityequity
Region
Strategyindex trackingindex tracking
CAGR 1Y+32.6%+30.1%
CAGR 3Y+21.0%+30.6%
CAGR 5YN/A+22.4%
Sharpe 3Y1.161.47
Volatility 1Y11.12%14.53%
Max drawdown-15.43%-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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