EINC vs. VPU
Compare and contrast key facts about VanEck Energy Income ETF (EINC) and Vanguard Utilities ETF (VPU).
EINC and VPU 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. VPU is a passively managed fund by Vanguard that tracks the performance of the MSCI US Investable Market Utilities 25/50 Index. It was launched on Jan 26, 2004. Both EINC and VPU are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EINC or VPU.
Key characteristics
| EINC | VPU | |
|---|---|---|
| YTD Return | 44.38% | 26.77% |
| 1Y Return | 50.89% | 36.66% |
| 3Y Return (Ann) | 23.56% | 8.55% |
| 5Y Return (Ann) | 17.94% | 7.50% |
| 10Y Return (Ann) | -1.61% | 9.15% |
| Sharpe Ratio | 3.89 | 2.21 |
| Sortino Ratio | 5.20 | 3.08 |
| Omega Ratio | 1.68 | 1.39 |
| Calmar Ratio | 1.02 | 1.67 |
| Martin Ratio | 30.57 | 11.25 |
| Ulcer Index | 1.69% | 3.12% |
| Daily Std Dev | 13.32% | 15.83% |
| Max Drawdown | -87.56% | -46.31% |
| Current Drawdown | -25.81% | -4.18% |
Correlation
The correlation between EINC and VPU is 0.25, 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.
Performance
EINC vs. VPU - Performance Comparison
In the year-to-date period, EINC achieves a 44.38% return, which is significantly higher than VPU's 26.77% return. Over the past 10 years, EINC has underperformed VPU with an annualized return of -1.61%, while VPU has yielded a comparatively higher 9.15% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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EINC vs. VPU - Expense Ratio Comparison
EINC has a 0.45% expense ratio, which is higher than VPU's 0.10% expense ratio.
Risk-Adjusted Performance
EINC vs. VPU - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Energy Income ETF (EINC) and Vanguard Utilities ETF (VPU). 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.
Dividends
EINC vs. VPU - Dividend Comparison
EINC's dividend yield for the trailing twelve months is around 3.30%, more than VPU's 2.92% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EINC VanEck Energy Income ETF | 3.30% | 3.77% | 2.89% | 6.03% | 6.69% | 9.66% | 11.31% | 8.53% | 9.71% | 28.53% | 12.41% | 8.90% |
VPU Vanguard Utilities ETF | 2.92% | 3.49% | 2.98% | 2.70% | 3.17% | 2.83% | 3.23% | 3.18% | 3.19% | 3.63% | 3.02% | 3.76% |
Drawdowns
EINC vs. VPU - Drawdown Comparison
The maximum EINC drawdown since its inception was -87.56%, which is greater than VPU's maximum drawdown of -46.31%. Use the drawdown chart below to compare losses from any high point for EINC and VPU. For additional features, visit the drawdowns tool.
Volatility
EINC vs. VPU - Volatility Comparison
The current volatility for VanEck Energy Income ETF (EINC) is 4.95%, while Vanguard Utilities ETF (VPU) has a volatility of 5.37%. This indicates that EINC experiences smaller price fluctuations and is considered to be less risky than VPU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.