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FT Energy Income Partners Strategy ETF (EIPX)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

ISIN
US33739Q8042
Inception Date
Nov 1, 2022
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 Strategy 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 Strategy ETF (EIPX) has returned 22.41% so far this year and 27.37% over the past 12 months.


FT Energy Income Partners Strategy ETF

1D
-0.56%
1M
3.08%
YTD
22.41%
6M
24.64%
1Y
27.37%
3Y*
21.37%
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 Nov 3, 2022, EIPX's average daily return is +0.07%, while the average monthly return is +1.53%. At this rate, your investment would double in approximately 3.8 years.

Historically, 71% of months were positive and 29% were negative. The best month was Feb 2026 with a return of +9.5%, while the worst month was Apr 2025 at -7.4%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 2 months.

On a daily basis, EIPX closed higher 57% of trading days. The best single day was Apr 9, 2025 with a return of +5.5%, while the worst single day was Apr 4, 2025 at -7.5%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20268.51%9.45%3.08%22.41%
20254.16%0.54%2.27%-7.41%3.19%3.90%1.66%1.05%0.21%-0.33%4.64%-2.37%11.44%
2024-0.89%2.42%7.50%0.48%2.98%-1.17%3.54%1.01%-0.06%0.54%9.12%-6.90%19.11%
20233.47%-1.75%-1.01%2.87%-5.82%5.54%4.97%0.47%0.30%-1.46%2.96%0.27%10.74%
20224.74%-3.99%0.56%

Benchmark Metrics

FT Energy Income Partners Strategy ETF has an annualized alpha of 8.76%, beta of 0.58, and R² of 0.35 versus S&P 500 Index. Calculated based on daily prices since November 04, 2022.

  • This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (65.42%) than losses (22.73%) — typical of diversified or defensive assets.
  • Beta of 0.58 may look defensive, but with R² of 0.35 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 0.35 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
8.76%
Beta
0.58
0.35
Upside Capture
65.42%
Downside Capture
22.73%

Expense Ratio

EIPX has a high expense ratio of 0.95%, indicating above-average management fees.


Return for Risk

Risk / Return Rank

EIPX ranks 79 for risk / return — better than 79% 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.


EIPX Risk / Return Rank: 7979
Overall Rank
EIPX Sharpe Ratio Rank: 8484
Sharpe Ratio Rank
EIPX Sortino Ratio Rank: 8080
Sortino Ratio Rank
EIPX Omega Ratio Rank: 8585
Omega Ratio Rank
EIPX Calmar Ratio Rank: 7171
Calmar Ratio Rank
EIPX Martin Ratio Rank: 7575
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 Strategy ETF (EIPX) and compare them to a chosen benchmark (S&P 500 Index).


EIPXBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.69

0.90

+0.79

Sortino ratio

Return per unit of downside risk

2.13

1.39

+0.74

Omega ratio

Gain probability vs. loss probability

1.35

1.21

+0.14

Calmar ratio

Return relative to maximum drawdown

1.88

1.40

+0.48

Martin ratio

Return relative to average drawdown

8.25

6.61

+1.64

Explore EIPX 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 Strategy ETF provided a 2.67% dividend yield over the last twelve months, with an annual payout of $0.86 per share. The fund has been increasing its distributions for 3 consecutive years.


0.00%1.00%2.00%3.00%4.00%$0.00$0.20$0.40$0.60$0.802022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022
Dividend$0.86$0.85$0.80$0.74$0.07

Dividend yield

2.67%3.23%3.27%3.48%0.34%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.21$0.21
2025$0.00$0.00$0.20$0.00$0.00$0.23$0.00$0.00$0.22$0.00$0.00$0.20$0.85
2024$0.00$0.00$0.17$0.00$0.00$0.22$0.00$0.00$0.23$0.00$0.00$0.19$0.80
2023$0.00$0.00$0.17$0.00$0.00$0.19$0.00$0.00$0.20$0.00$0.00$0.18$0.74
2022$0.07$0.07

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 Strategy 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 Strategy ETF was 15.43%, occurring on Apr 8, 2025. Recovery took 98 trading sessions.

The current FT Energy Income Partners Strategy ETF drawdown is 0.95%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-15.43%Jan 22, 202554Apr 8, 202598Aug 28, 2025152
-9.83%Feb 15, 202322Mar 17, 202380Jul 13, 2023102
-9.63%Dec 2, 202414Dec 19, 202418Jan 17, 202532
-6.7%Sep 15, 202314Oct 4, 202362Jan 3, 202476
-6.42%Dec 1, 202213Dec 19, 202236Feb 10, 202349

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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