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FT Energy Income Partners Strategy ETF (EIPX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US33739Q8042

Inception Date

Nov 1, 2022

Leveraged

1x

Index Tracked

No Index (Active)

Asset Class

Equity

Asset Class Size

Mid-Cap

Asset Class Style

Value

Expense Ratio

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


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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Performance

Performance Chart


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S&P 500

Returns By Period

FT Energy Income Partners Strategy ETF (EIPX) returned 2.60% year-to-date (YTD) and 10.58% over the past 12 months.


EIPX

YTD

2.60%

1M

1.48%

6M

-3.52%

1Y

10.58%

3Y*

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.51%

1M

6.15%

6M

-2.00%

1Y

12.92%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

Monthly Returns

The table below presents the monthly returns of EIPX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20254.16%0.54%2.27%-7.41%3.46%2.60%
2024-0.89%2.42%7.50%0.48%2.98%-1.17%3.54%1.01%-0.06%0.54%9.12%-6.89%19.11%
20233.47%-1.75%-1.01%2.87%-5.82%5.54%4.97%0.47%0.31%-1.46%2.97%0.27%10.74%
20224.74%-3.99%0.56%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of EIPX is 53, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of EIPX is 5353
Overall Rank
The Sharpe Ratio Rank of EIPX is 5151
Sharpe Ratio Rank
The Sortino Ratio Rank of EIPX is 4545
Sortino Ratio Rank
The Omega Ratio Rank of EIPX is 4848
Omega Ratio Rank
The Calmar Ratio Rank of EIPX is 6464
Calmar Ratio Rank
The Martin Ratio Rank of EIPX is 5858
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for FT Energy Income Partners Strategy ETF (EIPX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

FT Energy Income Partners Strategy ETF Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: 0.58
  • All Time: 0.79

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of FT Energy Income Partners Strategy ETF compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

FT Energy Income Partners Strategy ETF provided a 3.36% dividend yield over the last twelve months, with an annual payout of $0.84 per share. The fund has been increasing its distributions for 2 consecutive years.


0.00%1.00%2.00%3.00%4.00%$0.00$0.20$0.40$0.60$0.80202220232024
Dividends
Dividend Yield
PeriodTTM202420232022
Dividend$0.84$0.80$0.74$0.07

Dividend yield

3.36%3.28%3.48%0.35%

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
2025$0.00$0.00$0.20$0.00$0.00$0.20
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. The portfolio has not yet recovered.

The current FT Energy Income Partners Strategy ETF drawdown is 5.75%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-15.43%Jan 22, 202554Apr 8, 2025
-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
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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