EIC vs. EIPI
EIC (Eagle Point Income Company Inc.) is a stock, while EIPI (FT Energy Income Partners Enhanced Income ETF) is Derivative Income fund actively managed by First Trust. Over the past year, EIC returned -12.76% vs 22.68% for EIPI. At a 0.08 correlation, their price movements are largely independent.
Performance
EIC vs. EIPI - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, EIC achieves a -2.72% return, which is significantly lower than EIPI's 16.51% return.
EIC
- 1D
- 0.10%
- 1M
- -0.90%
- 6M
- -1.25%
- YTD
- -2.72%
- 1Y
- -12.76%
- 3Y*
- 4.70%
- 5Y*
- 3.92%
- 10Y*
- —
EIPI
- 1D
- 0.63%
- 1M
- 2.87%
- 6M
- 13.65%
- YTD
- 16.51%
- 1Y
- 22.68%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EIC vs. EIPI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
EIC Eagle Point Income Company Inc. | -2.72% | -15.28% | 10.85% |
EIPI FT Energy Income Partners Enhanced Income ETF | 16.51% | 12.38% | 13.14% |
Correlation
The correlation between EIC and EIPI is -0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.05 |
Correlation (All Time) Calculated using the full available price history since May 6, 2024 | 0.08 |
The correlation between EIC and EIPI shifts across timeframes, from -0.05 (1 year) to 0.08 (all time), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
EIC vs. EIPI — Risk / Return Rank
EIC
EIPI
EIC vs. EIPI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Eagle Point Income Company Inc. (EIC) and FT Energy Income Partners Enhanced Income ETF (EIPI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| EIC | EIPI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.90 | ||
| Sortino ratioReturn per unit of downside risk | -4.16 | ||
| Omega ratioGain probability vs. loss probability | 0.90 | 1.38 | -0.48 |
| Calmar ratioReturn relative to maximum drawdown | -0.45 | 4.77 | -5.22 |
| Martin ratioReturn relative to average drawdown | -0.79 | 13.94 | -14.72 |
Loading charts...
Drawdowns
EIC vs. EIPI - Drawdown Comparison
The maximum EIC drawdown since its inception was -67.08%, which is greater than EIPI's maximum drawdown of -12.33%. Use the drawdown chart below to compare losses from any high point for EIC and EIPI.
Loading charts...
Drawdown Indicators
| EIC | EIPI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.08% | -12.33% | -54.75% |
Max Drawdown (1Y)Largest decline over 1 year | -28.67% | -4.77% | -23.90% |
Max Drawdown (3Y)Largest decline over 3 years | -34.06% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -34.06% | — | — |
Current DrawdownCurrent decline from peak | -23.03% | -0.95% | -22.08% |
Average DrawdownAverage peak-to-trough decline | -12.43% | -1.72% | -10.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.25% | 1.63% | +14.62% |
Volatility
EIC vs. EIPI - Volatility Comparison
Eagle Point Income Company Inc. (EIC) has a higher volatility of 5.82% compared to FT Energy Income Partners Enhanced Income ETF (EIPI) at 4.03%. This indicates that EIC's price experiences larger fluctuations and is considered to be riskier than EIPI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| EIC | EIPI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.82% | 4.03% | +1.79% |
Volatility (6M)Calculated over the trailing 6-month period | 14.06% | 7.81% | +6.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.07% | 10.06% | +10.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.30% | 13.06% | +7.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.23% | 13.06% | +24.17% |
Dividends
EIC vs. EIPI - Dividend Comparison
EIC's dividend yield for the trailing twelve months is around 16.86%, more than EIPI's 6.71% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
EIC Eagle Point Income Company Inc. | 16.86% | 17.35% | 15.44% | 13.59% | 11.03% | 7.78% | 10.39% | 3.65% |
EIPI FT Energy Income Partners Enhanced Income ETF | 6.71% | 9.71% | 6.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
EIC and EIPI have a correlation of -0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
EIC has higher volatility (5.82%) compared to EIPI (4.03%). In terms of maximum drawdown, EIC dropped -67.08% vs EIPI's -12.33%.
EIPI currently has the higher Sharpe Ratio (2.27 vs -0.64), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for EIC and EIPI
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer