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 -12.70% vs 21.10% for EIPI. At a 0.10 correlation, their price movements are largely independent.
Performance
EIC vs. EIPI - Performance Comparison
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Returns By Period
In the year-to-date period, EIC achieves a -4.14% return, which is significantly lower than EIPI's 14.45% return.
EIC
- 1D
- 1.11%
- 1M
- -2.77%
- YTD
- -4.14%
- 6M
- -4.56%
- 1Y
- -12.70%
- 3Y*
- 6.55%
- 5Y*
- 4.46%
- 10Y*
- —
EIPI
- 1D
- 1.28%
- 1M
- -2.69%
- YTD
- 14.45%
- 6M
- 15.14%
- 1Y
- 21.10%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EIC vs. EIPI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
EIC Eagle Point Income Company Inc. | -4.14% | -15.28% | 10.85% |
EIPI FT Energy Income Partners Enhanced Income ETF | 14.45% | 12.38% | 13.14% |
Correlation
The correlation between EIC and EIPI is -0.01, 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 | -0.01 |
Correlation (All Time) Calculated using the full available price history since May 6, 2024 | 0.10 |
The correlation between EIC and EIPI shifts across timeframes, from -0.01 (1 year) to 0.10 (all time), reflecting how their relationship changes across market environments.
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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 | -2.83 | ||
| Sortino ratioReturn per unit of downside risk | -4.00 | ||
| Omega ratioGain probability vs. loss probability | 0.90 | 1.37 | -0.47 |
| Calmar ratioReturn relative to maximum drawdown | -0.44 | 4.44 | -4.88 |
| Martin ratioReturn relative to average drawdown | -0.81 | 14.04 | -14.85 |
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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.
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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 | -24.15% | -2.70% | -21.45% |
Average DrawdownAverage peak-to-trough decline | -12.33% | -1.70% | -10.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.77% | 1.51% | +14.26% |
Volatility
EIC vs. EIPI - Volatility Comparison
Eagle Point Income Company Inc. (EIC) has a higher volatility of 4.88% compared to FT Energy Income Partners Enhanced Income ETF (EIPI) at 3.51%. 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.
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Volatility by Period
| EIC | EIPI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.88% | 3.51% | +1.37% |
Volatility (6M)Calculated over the trailing 6-month period | 14.24% | 7.43% | +6.81% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.95% | 9.69% | +10.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.28% | 13.03% | +7.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.37% | 13.03% | +24.34% |
Dividends
EIC vs. EIPI - Dividend Comparison
EIC's dividend yield for the trailing twelve months is around 17.13%, more than EIPI's 6.79% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
EIC Eagle Point Income Company Inc. | 17.13% | 17.35% | 15.44% | 13.59% | 11.03% | 7.78% | 10.39% | 3.65% |
EIPI FT Energy Income Partners Enhanced Income ETF | 6.79% | 9.71% | 6.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
EIC and EIPI have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
EIC has higher volatility (4.88%) compared to EIPI (3.51%). In terms of maximum drawdown, EIC dropped -67.08% vs EIPI's -12.33%.
EIPI currently has the higher Sharpe Ratio (2.19 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.
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