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VanEck Energy Income ETF (EINC) Sharpe Ratio: 1.83

ETF · Currency in USD · Last updated Jun 25, 2026

EINC is a passive ETF by VanEck tracking the investment results of the MVIS North America Energy Infrastructure Index. EINC launched on Mar 13, 2012 and has a 0.45% expense ratio.

EINC's Sharpe Ratio of 1.83 indicates that for each unit of volatility, it generates 1.83 units of excess return above the risk-free rate. The ratio is calculated using historical daily returns over the past 12 months (as of Jun 25, 2026).

Sharpe uses total volatility (standard deviation) which includes both upside and downside price movements, making it useful for comparing risk-adjusted returns across different assets. For how to read this number and when it can mislead, see Sharpe Ratio Explained.

EINC Sharpe Ratio Rank

EINC Sharpe Ratio Rank: 61.561
Above Average

EINC ranks above 61.5% of all investments in our database based on Sharpe Ratio over the past 12 months, indicating above-average returns relative to volatility. Securities are ranked from 0 (worst) to 100 (best).

What moves the rank

  • Strong returns with low total volatility → Higher rank
  • High volatility (both upside and downside) → Lower rank
  • Consistent returns → Higher rank than volatile returns of same magnitude
  • Sharp drawdowns increase volatility → Lower rank

What you can do with this information

  • Above-average risk-adjusted returns with room for improvement
  • Compare against category peers to gauge relative positioning
  • Monitor for movement toward top tier or decline toward median
  • Consider pairing with top-tier holdings to improve portfolio efficiency

EINC Sharpe Ratio Market Positioning

The chart shows EINC's Sharpe Ratio relative to all ETFs on our platform, with color zones indicating percentile rankings. Higher ratios indicate better risk-adjusted returns.

  • Red zone (bottom 25%): 0.82 or lower
  • Yellow zone (middle 50%): 0.82 to 2.07
  • Green zone (top 25%): 2.07 or higher
  • Top 1%: 6.81+
  • Median: 1.50 — half of all investments score higher

How it compares to other similar ETFs

The table compares VanEck Energy Income ETF's Sharpe Ratio with other ETFs in the Energy Equities category across multiple time periods, showing how EINC's risk-adjusted performance compares to similar funds.

Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jun 25, 2026.

SymbolName1Y Sharpe Ratio5Y Sharpe Ratio10Y Sharpe RatioAll Time Sharpe Ratio
USNGAmplify Samsung U.S. Natural Gas Infrastructure ETF2.67
PXJInvesco Dynamic Oil & Gas Services ETF2.62
XESSPDR S&P Oil & Gas Equipment & Services ETF2.39
EIPXFT Energy Income Partners Strategy ETF2.32
BESFBastion Energy ETF2.28
CRAKVanEck Oil Refiners ETF2.27
HAPVanEck Natural Resources ETF2.16
OIHVanEck Oil Services ETF2.12
IEZiShares U.S. Oil Equipment & Services ETF2.05
MGNRAmerican Beacon GLG Natural Resources ETF2.03
EINCVanEck Energy Income ETF1.83

S&P 500 Index

How to choose period

Historical Sharpe Ratio

The chart shows EINC's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when EINC consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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Sharpe Ratio Calculator

How does EINC fit in your portfolio?

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