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FT Energy Income Partners Enhanced Income ETF (EIP...
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

ISIN
US33740F2763
CUSIP
33740F276
Inception Date
Sep 27, 2011
Leveraged
1x (No leverage)
Index Tracked
No Index (Active)
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Mid-Cap
Asset Class Style
Value

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in FT Energy Income Partners Enhanced Income ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

FT Energy Income Partners Enhanced Income ETF (EIPI) has returned 15.17% so far this year and 19.44% over the past 12 months.


FT Energy Income Partners Enhanced Income ETF

1D
-0.49%
1M
1.92%
YTD
15.17%
6M
17.66%
1Y
19.44%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since May 6, 2024, EIPI's average daily return is +0.08%, while the average monthly return is +1.71%. At this rate, your investment would double in approximately 3.4 years.

Historically, 78% of months were positive and 22% were negative. The best month was Nov 2024 with a return of +8.2%, while the worst month was Apr 2025 at -5.3%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 1 months.

On a daily basis, EIPI closed higher 57% of trading days. The best single day was Apr 9, 2025 with a return of +5.1%, while the worst single day was Apr 4, 2025 at -6.9%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20266.09%6.52%1.92%15.17%
20252.62%4.02%1.52%-5.29%1.96%2.62%1.51%0.84%0.07%-0.94%5.42%-2.18%12.38%
20242.58%-0.24%3.34%2.06%0.70%0.95%8.18%-4.94%12.83%

Benchmark Metrics

FT Energy Income Partners Enhanced Income ETF has an annualized alpha of 15.91%, beta of 0.45, and R² of 0.32 versus S&P 500 Index. Calculated based on daily prices since May 07, 2024.

  • This ETF captured 86.02% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -12.43%) — a profile typical of hedging or uncorrelated assets.
  • Beta of 0.45 may look defensive, but with R² of 0.32 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
  • R² of 0.32 means the benchmark explains less than half of this ETF's behavior — treat beta with caution or consider switching to a more representative benchmark.

Alpha
15.91%
Beta
0.45
0.32
Upside Capture
86.02%
Downside Capture
-12.43%

Expense Ratio

EIPI has a high expense ratio of 1.11%, indicating above-average management fees.


Return for Risk

Risk / Return Rank

EIPI ranks 70 for risk / return — better than 70% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


EIPI Risk / Return Rank: 7070
Overall Rank
EIPI Sharpe Ratio Rank: 7575
Sharpe Ratio Rank
EIPI Sortino Ratio Rank: 7070
Sortino Ratio Rank
EIPI Omega Ratio Rank: 7777
Omega Ratio Rank
EIPI Calmar Ratio Rank: 6161
Calmar Ratio Rank
EIPI Martin Ratio Rank: 6767
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for FT Energy Income Partners Enhanced Income ETF (EIPI) and compare them to a chosen benchmark (S&P 500 Index).


EIPIBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.40

0.90

+0.50

Sortino ratio

Return per unit of downside risk

1.82

1.39

+0.44

Omega ratio

Gain probability vs. loss probability

1.30

1.21

+0.09

Calmar ratio

Return relative to maximum drawdown

1.62

1.40

+0.22

Martin ratio

Return relative to average drawdown

7.06

6.61

+0.46

Explore EIPI risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

FT Energy Income Partners Enhanced Income ETF provided a 6.67% dividend yield over the last twelve months, with an annual payout of $1.50 per share.


6.00%7.00%8.00%9.00%10.00%$0.00$0.50$1.00$1.50$2.0020242025
Dividends
Dividend Yield
PeriodTTM20252024
Dividend$1.50$1.93$1.23

Dividend yield

6.67%9.71%6.31%

Monthly Dividends

The table displays the monthly dividend distributions for FT Energy Income Partners Enhanced Income ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.13$0.13$0.13$0.38
2025$0.13$0.56$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$1.93
2024$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.35$1.23

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the FT Energy Income Partners Enhanced Income ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the FT Energy Income Partners Enhanced Income ETF was 12.33%, occurring on Apr 8, 2025. Recovery took 94 trading sessions.

The current FT Energy Income Partners Enhanced Income ETF drawdown is 0.49%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-12.33%Apr 3, 20254Apr 8, 202594Aug 22, 202598
-7.33%Dec 2, 202413Dec 18, 202418Jan 16, 202531
-4.96%Feb 20, 202511Mar 6, 20259Mar 19, 202520
-4.09%Jan 22, 20255Jan 28, 202514Feb 18, 202519
-4%Dec 1, 202515Dec 19, 202516Jan 14, 202631

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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