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EIPX vs XLE

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

EIPX

FT Energy Income Partners Strategy ETF

First Trust

Annual cost

0.95%

Fund size

$532M

XLE

State Street Energy Select Sector SPDR ETF

State Street Investment Management

Annual cost

0.08%

Fund size

$41.4B

Key differences

  • XLE costs 0.87% less per year.
  • XLE 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.
  • XLE has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

EIPXXLE
Annual cost (TER)0.95%0.08%
Fund size (AUM)$532M$41.4B
Since20221998
Dividend yield2.61%2.50%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+32.6%+43.5%
CAGR 3Y+21.0%+16.4%
CAGR 5YN/A+21.3%
Sharpe 3Y1.160.65
Volatility 1Y11.12%20.49%
Max drawdown-15.43%-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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