EINC vs. TEXU
EINC (VanEck Energy Income ETF) and TEXU (Direxion Daily Energy Top 5 Bull 2X ETF) are both exchange-traded funds - EINC is a Energy Equities fund tracking the MVIS North America Energy Infrastructure Index, while TEXU is a Leveraged Equities fund tracking the S&P 500 Energy (Sector) Top 5 Equal Capped Index. Both are passively managed. Their 0.70 correlation means they have sometimes moved together and sometimes differently. EINC charges 0.46%/yr vs 0.98%/yr for TEXU.
Performance
EINC vs. TEXU - Performance Comparison
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Returns By Period
In the year-to-date period, EINC achieves a 27.20% return, which is significantly lower than TEXU's 57.63% return.
EINC
- 1D
- -1.08%
- 1M
- 2.56%
- 6M
- 20.49%
- YTD
- 27.20%
- 1Y
- 29.08%
- 3Y*
- 27.42%
- 5Y*
- 22.70%
- 10Y*
- 11.27%
- ALL TIME*
- 0.99%
TEXU
- 1D
- -2.42%
- 1M
- 18.00%
- 6M
- 30.06%
- YTD
- 57.63%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $731.46K | $2.80M | $2.24M | |
| $73.06K | $89.46K | $93.15K |
EINC vs. TEXU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
EINC VanEck Energy Income ETF | 27.20% | -1.21% |
TEXU Direxion Daily Energy Top 5 Bull 2X ETF | 57.63% | -1.42% |
Correlation
The correlation between EINC and TEXU is 0.70, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 1, 2025 | 0.70 |
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Return for Risk
EINC vs. TEXU — Risk / Return Rank
EINC
TEXU
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
EINC vs. TEXU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Energy Income ETF (EINC) and Direxion Daily Energy Top 5 Bull 2X ETF (TEXU). 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.
| EINC | TEXU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.33 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 3.70 | — | — |
| Martin ratioReturn relative to average drawdown | 9.02 | — | — |
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Drawdowns
EINC vs. TEXU - Drawdown Comparison
The maximum EINC drawdown since its inception was -87.55%, which is greater than TEXU's maximum drawdown of -31.71%. Use the drawdown chart below to compare losses from any high point for EINC and TEXU.
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Drawdown Indicators
| EINC | TEXU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.55% | -31.71% | -55.84% |
Max Drawdown (1Y)Largest decline over 1 year | -7.89% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -16.01% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -19.87% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -68.85% | — | — |
Current DrawdownCurrent decline from peak | -3.57% | -17.99% | +14.42% |
Average DrawdownAverage peak-to-trough decline | -43.83% | -8.71% | -35.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.23% | — | — |
Volatility
EINC vs. TEXU - Volatility Comparison
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Volatility by Period
| EINC | TEXU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.70% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 12.69% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 15.47% | 40.88% | -25.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.49% | 40.88% | -21.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.33% | 40.88% | -15.55% |
EINC vs. TEXU - Expense Ratio Comparison
EINC has a 0.46% expense ratio, which is lower than TEXU's 0.98% expense ratio.
Dividends
EINC vs. TEXU - Dividend Comparison
EINC's dividend yield for the trailing twelve months is around 4.23%, more than TEXU's 1.40% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EINC VanEck Energy Income ETF | 4.23% | 4.51% | 3.33% | 3.77% | 2.89% | 6.03% | 6.69% | 9.66% | 11.31% | 8.53% | 9.71% | 28.53% |
TEXU Direxion Daily Energy Top 5 Bull 2X ETF | 1.40% | 0.67% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
EINC and TEXU have a correlation of 0.70, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EINC is cheaper at 0.46% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EINC is cheaper with a 0.46% expense ratio, compared with 0.98% for TEXU.
EINC has the higher dividend yield at 4.23%, compared with 1.40% for TEXU.
EINC is categorized as Energy Equities, while TEXU is Leveraged Equities. EINC tracks MVIS North America Energy Infrastructure Index, while TEXU tracks S&P 500 Energy (Sector) Top 5 Equal Capped Index. They also come from different issuers: VanEck and Direxion. Their fees differ too: 0.46% for EINC and 0.98% for TEXU.
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