EINC vs. FENY
Compare and contrast key facts about VanEck Energy Income ETF (EINC) and Fidelity MSCI Energy Index ETF (FENY).
EINC and FENY are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. EINC is a passively managed fund by VanEck that tracks the performance of the MVIS North America Energy Infrastructure Index. It was launched on Mar 13, 2012. FENY is a passively managed fund by Fidelity that tracks the performance of the MSCI USA IMI Energy Index. It was launched on Oct 21, 2013. Both EINC and FENY are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
EINC vs. FENY - Performance Comparison
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EINC vs. FENY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EINC VanEck Energy Income ETF | 20.92% | 7.11% | 42.79% | 15.55% | 19.18% | 38.05% | -19.89% | 16.98% | -19.85% | -3.45% |
FENY Fidelity MSCI Energy Index ETF | 33.17% | 7.27% | 6.62% | -0.04% | 62.94% | 55.62% | -33.15% | 9.11% | -19.99% | -2.30% |
Returns By Period
In the year-to-date period, EINC achieves a 20.92% return, which is significantly lower than FENY's 33.17% return. Over the past 10 years, EINC has outperformed FENY with an annualized return of 13.69%, while FENY has yielded a comparatively lower 10.61% annualized return.
EINC
- 1D
- -1.73%
- 1M
- -0.19%
- YTD
- 20.92%
- 6M
- 19.84%
- 1Y
- 20.49%
- 3Y*
- 29.03%
- 5Y*
- 23.58%
- 10Y*
- 13.69%
FENY
- 1D
- -3.59%
- 1M
- 4.29%
- YTD
- 33.17%
- 6M
- 34.14%
- 1Y
- 31.58%
- 3Y*
- 17.00%
- 5Y*
- 23.29%
- 10Y*
- 10.61%
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EINC vs. FENY - Expense Ratio Comparison
EINC has a 0.45% expense ratio, which is higher than FENY's 0.08% expense ratio.
Return for Risk
EINC vs. FENY — Risk / Return Rank
EINC
FENY
EINC vs. FENY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Energy Income ETF (EINC) and Fidelity MSCI Energy Index ETF (FENY). 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.
| EINC | FENY | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.13 | 1.25 | -0.13 |
Sortino ratioReturn per unit of downside risk | 1.48 | 1.65 | -0.18 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.25 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.45 | 1.69 | -0.24 |
Martin ratioReturn relative to average drawdown | 5.03 | 4.85 | +0.19 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| EINC | FENY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.13 | 1.25 | -0.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.22 | 0.88 | +0.34 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.54 | 0.36 | +0.18 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.03 | 0.20 | -0.18 |
Correlation
The correlation between EINC and FENY is 0.74, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
EINC vs. FENY - Dividend Comparison
EINC's dividend yield for the trailing twelve months is around 3.81%, more than FENY's 2.39% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EINC VanEck Energy Income ETF | 3.81% | 4.51% | 3.33% | 3.77% | 2.89% | 6.03% | 6.69% | 9.66% | 11.31% | 8.53% | 9.71% | 28.53% |
FENY Fidelity MSCI Energy Index ETF | 2.39% | 3.18% | 3.05% | 3.33% | 3.33% | 3.69% | 4.60% | 6.43% | 3.21% | 2.94% | 2.29% | 3.05% |
Drawdowns
EINC vs. FENY - Drawdown Comparison
The maximum EINC drawdown since its inception was -87.55%, which is greater than FENY's maximum drawdown of -74.35%. Use the drawdown chart below to compare losses from any high point for EINC and FENY.
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Drawdown Indicators
| EINC | FENY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.55% | -74.35% | -13.20% |
Max Drawdown (1Y)Largest decline over 1 year | -14.67% | -19.11% | +4.44% |
Max Drawdown (5Y)Largest decline over 5 years | -19.87% | -26.64% | +6.77% |
Max Drawdown (10Y)Largest decline over 10 years | -68.85% | -69.07% | +0.22% |
Current DrawdownCurrent decline from peak | -4.88% | -5.72% | +0.84% |
Average DrawdownAverage peak-to-trough decline | -44.78% | -23.34% | -21.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.22% | 6.67% | -2.45% |
Volatility
EINC vs. FENY - Volatility Comparison
The current volatility for VanEck Energy Income ETF (EINC) is 3.66%, while Fidelity MSCI Energy Index ETF (FENY) has a volatility of 6.28%. This indicates that EINC experiences smaller price fluctuations and is considered to be less risky than FENY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EINC | FENY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.66% | 6.28% | -2.62% |
Volatility (6M)Calculated over the trailing 6-month period | 10.15% | 14.33% | -4.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.27% | 25.29% | -7.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.47% | 26.59% | -7.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.48% | 29.72% | -4.24% |