EINC vs. VUSG
EINC (VanEck Energy Income ETF) and VUSG (Vanguard Wellington U.S. Growth Active ETF) are both exchange-traded funds - EINC is a Energy Equities fund tracking the MVIS North America Energy Infrastructure Index, while VUSG is a Large Cap Growth Equities fund actively managed by Vanguard. EINC is passively managed, while VUSG is actively managed. Their -0.28 correlation means they have often moved in opposite directions in the past. EINC charges 0.46%/yr vs 0.35%/yr for VUSG.
Performance
EINC vs. VUSG - Performance Comparison
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Returns By Period
In the year-to-date period, EINC achieves a 27.20% return, which is significantly higher than VUSG's 4.66% 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%
VUSG
- 1D
- 2.32%
- 1M
- 0.89%
- 6M
- 5.28%
- YTD
- 4.66%
- 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 | |
| $5.65M | $5.53M | $4.71M |
EINC vs. VUSG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
EINC VanEck Energy Income ETF | 27.20% | 1.76% |
VUSG Vanguard Wellington U.S. Growth Active ETF | 4.66% | 2.62% |
Correlation
The correlation between EINC and VUSG is -0.28, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Nov 18, 2025 | -0.28 |
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Return for Risk
EINC vs. VUSG — Risk / Return Rank
EINC
VUSG
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
EINC vs. VUSG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Energy Income ETF (EINC) and Vanguard Wellington U.S. Growth Active ETF (VUSG). 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 | VUSG | 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. VUSG - Drawdown Comparison
The maximum EINC drawdown since its inception was -87.55%, which is greater than VUSG's maximum drawdown of -15.14%. Use the drawdown chart below to compare losses from any high point for EINC and VUSG.
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Drawdown Indicators
| EINC | VUSG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.55% | -15.14% | -72.41% |
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% | -4.86% | +1.29% |
Average DrawdownAverage peak-to-trough decline | -43.83% | -4.03% | -39.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.23% | — | — |
Volatility
EINC vs. VUSG - Volatility Comparison
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Volatility by Period
| EINC | VUSG | 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% | 20.55% | -5.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.49% | 20.55% | -1.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.33% | 20.55% | +4.78% |
EINC vs. VUSG - Expense Ratio Comparison
EINC has a 0.46% expense ratio, which is higher than VUSG's 0.35% expense ratio.
Dividends
EINC vs. VUSG - Dividend Comparison
EINC's dividend yield for the trailing twelve months is around 4.23%, more than VUSG's 0.02% 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% |
VUSG Vanguard Wellington U.S. Growth Active ETF | 0.02% | 0.02% | 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 VUSG have a correlation of -0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VUSG is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VUSG is cheaper with a 0.35% expense ratio, compared with 0.46% for EINC.
EINC has the higher dividend yield at 4.23%, compared with 0.02% for VUSG.
EINC is categorized as Energy Equities, while VUSG is Large Cap Growth Equities. They also come from different issuers: VanEck and Vanguard. Their fees differ too: 0.46% for EINC and 0.35% for VUSG.
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