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EIPX vs XLEI

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

EIPX

FT Energy Income Partners Strategy ETF

First Trust

Annual cost

0.95%

Fund size

$532M

XLEI

State Street Energy Select Sector SPDR Premium Income ETF

State Street Investment Management

Annual cost

0.35%

Fund size

$14M

Key differences

  • XLEI costs 0.60% less per year.
  • EIPX is significantly larger than XLEI — larger funds tend to be more liquid and less likely to close.
  • EIPX is classified as equity, while XLEI is alternative — different risk/return profiles.
  • EIPX follows a index tracking strategy; XLEI uses option income.

Side-by-side comparison

EIPXXLEI
Annual cost (TER)0.95%0.35%
Fund size (AUM)$532M$14M
Since20222025
Dividend yield2.61%
Asset classequityalternative
Regionnorth america
Strategyindex trackingoption income
CAGR 1Y+32.6%N/A
CAGR 3Y+21.0%N/A
CAGR 5YN/AN/A
Sharpe 3Y1.16N/A
Volatility 1Y11.12%
Max drawdown-15.43%-7.98%

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

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