EINC vs. PDI
Compare and contrast key facts about VanEck Energy Income ETF (EINC) and PIMCO Dynamic Income Fund (PDI).
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.
Performance
EINC vs. PDI - Performance Comparison
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EINC vs. PDI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EINC VanEck Energy Income ETF | 23.05% | 7.11% | 42.79% | 15.55% | 19.18% | 38.05% | -19.89% | 16.98% | -19.85% | -3.45% |
PDI PIMCO Dynamic Income Fund | 0.17% | 11.03% | 17.18% | 11.99% | -16.99% | 7.81% | -9.96% | 22.23% | 7.35% | 18.59% |
Returns By Period
In the year-to-date period, EINC achieves a 23.05% return, which is significantly higher than PDI's 0.17% return. Over the past 10 years, EINC has outperformed PDI with an annualized return of 13.88%, while PDI has yielded a comparatively lower 8.14% annualized return.
EINC
- 1D
- -1.62%
- 1M
- 3.53%
- YTD
- 23.05%
- 6M
- 21.56%
- 1Y
- 23.37%
- 3Y*
- 29.78%
- 5Y*
- 24.01%
- 10Y*
- 13.88%
PDI
- 1D
- 3.13%
- 1M
- -3.71%
- YTD
- 0.17%
- 6M
- -7.15%
- 1Y
- -0.44%
- 3Y*
- 13.14%
- 5Y*
- 3.57%
- 10Y*
- 8.14%
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Return for Risk
EINC vs. PDI — Risk / Return Rank
EINC
PDI
EINC vs. PDI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Energy Income ETF (EINC) and PIMCO Dynamic Income Fund (PDI). 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 | PDI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.29 | -0.02 | +1.32 |
Sortino ratioReturn per unit of downside risk | 1.66 | 0.09 | +1.58 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.02 | +0.25 |
Calmar ratioReturn relative to maximum drawdown | 1.59 | -0.01 | +1.60 |
Martin ratioReturn relative to average drawdown | 5.55 | -0.03 | +5.58 |
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 | PDI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.29 | -0.02 | +1.32 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.24 | 0.23 | +1.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.55 | 0.43 | +0.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.03 | 0.59 | -0.56 |
Correlation
The correlation between EINC and PDI is 0.27, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
EINC vs. PDI - Dividend Comparison
EINC's dividend yield for the trailing twelve months is around 3.75%, less than PDI's 15.46% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EINC VanEck Energy Income ETF | 3.75% | 4.51% | 3.33% | 3.77% | 2.89% | 6.03% | 6.69% | 9.66% | 11.31% | 8.53% | 9.71% | 28.53% |
PDI PIMCO Dynamic Income Fund | 15.46% | 14.94% | 14.43% | 14.74% | 17.84% | 10.21% | 10.01% | 9.45% | 10.78% | 8.81% | 14.79% | 18.70% |
Drawdowns
EINC vs. PDI - Drawdown Comparison
The maximum EINC drawdown since its inception was -87.55%, which is greater than PDI's maximum drawdown of -46.47%. Use the drawdown chart below to compare losses from any high point for EINC and PDI.
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Drawdown Indicators
| EINC | PDI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.55% | -46.47% | -41.08% |
Max Drawdown (1Y)Largest decline over 1 year | -14.67% | -14.34% | -0.33% |
Max Drawdown (5Y)Largest decline over 5 years | -19.87% | -27.23% | +7.36% |
Max Drawdown (10Y)Largest decline over 10 years | -68.85% | -46.47% | -22.38% |
Current DrawdownCurrent decline from peak | -3.21% | -7.66% | +4.45% |
Average DrawdownAverage peak-to-trough decline | -44.79% | -6.22% | -38.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.21% | 5.03% | -0.82% |
Volatility
EINC vs. PDI - Volatility Comparison
The current volatility for VanEck Energy Income ETF (EINC) is 3.21%, while PIMCO Dynamic Income Fund (PDI) has a volatility of 5.71%. This indicates that EINC experiences smaller price fluctuations and is considered to be less risky than PDI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EINC | PDI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.21% | 5.71% | -2.50% |
Volatility (6M)Calculated over the trailing 6-month period | 9.97% | 9.96% | +0.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.18% | 18.36% | -0.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.47% | 15.66% | +3.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.48% | 19.06% | +6.42% |