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IYE vs EIPI

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

IYE

iShares U.S. Energy ETF

iShares

Annual cost

0.38%

Fund size

$1.8B

EIPI

FT Energy Income Partners Enhanced Income ETF

First Trust

Annual cost

1.11%

Fund size

$1.1B

Key differences

  • IYE costs 0.73% less per year.
  • IYE is classified as equity, while EIPI is alternative — different risk/return profiles.
  • IYE follows a index tracking strategy; EIPI uses option income.
  • IYE has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

IYEEIPI
Annual cost (TER)0.38%1.11%
Fund size (AUM)$1.8B$1.1B
Since20002011
Dividend yield2.10%6.57%
Asset classequityalternative
Regionnorth america
Strategyindex trackingoption income
CAGR 1Y+42.5%+23.9%
CAGR 3Y+16.1%N/A
CAGR 5Y+20.4%N/A
Sharpe 3Y0.64N/A
Volatility 1Y19.95%9.45%
Max drawdown-68.59%-12.33%

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

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