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EIPX vs IYE

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

EIPX

FT Energy Income Partners Strategy ETF

First Trust

Annual cost

0.95%

Fund size

$532M

IYE

iShares U.S. Energy ETF

iShares

Annual cost

0.38%

Fund size

$1.8B

Key differences

  • IYE costs 0.57% less per year.
  • IYE is significantly larger than EIPX — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, EIPX has delivered higher annualized returns.
  • IYE has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

EIPXIYE
Annual cost (TER)0.95%0.38%
Fund size (AUM)$532M$1.8B
Since20222000
Dividend yield2.61%2.10%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+32.6%+42.5%
CAGR 3Y+21.0%+16.1%
CAGR 5YN/A+20.4%
Sharpe 3Y1.160.64
Volatility 1Y11.12%19.95%
Max drawdown-15.43%-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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