EINC vs. VUSG

Last updated Jul 15, 2026

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. At a correlation of -0.28, they often move in opposite directions. EINC charges 0.45%/yr vs 0.35%/yr for VUSG.

Performance

EINC vs. VUSG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VanEck Energy Income ETF (EINC) and Vanguard Wellington U.S. Growth Active ETF (VUSG). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, EINC achieves a 29.47% return, which is significantly higher than VUSG's 5.58% return.

EINC

• 1D: 0.56%
• 1M: 2.44%
• 6M: 29.19%
• YTD: 29.47%
• 1Y: 31.88%
• 3Y*: 28.91%
• 5Y*: 22.84%
• 10Y*: 11.83%

VUSG

• 1D: 1.30%
• 1M: 2.60%
• 6M: 3.56%
• YTD: 5.58%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

EINC vs. VUSG - Yearly Performance Comparison

	2026 (YTD)	2025
EINC VanEck Energy Income ETF	29.47%	1.76%
VUSG Vanguard Wellington U.S. Growth Active ETF	5.58%	2.62%

Correlation

The correlation between EINC and VUSG is -0.28, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.

	Correlation
Correlation (All Time) Calculated using the full available price history since Nov 18, 2025	-0.28

Return for Risk

EINC vs. VUSG — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

EINC

EINC Risk / Return Rank: 80
EINC Sharpe Ratio Rank: 82
EINC Sortino Ratio Rank: 80
EINC Omega Ratio Rank: 78
EINC Calmar Ratio Rank: 88
EINC Martin Ratio Rank: 69

VUSG

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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 ratio: Return per unit of total volatility	2.08	—	—
Sortino ratio: Return per unit of downside risk	2.83	—	—
Omega ratio: Gain probability vs. loss probability	1.37	—	—
Calmar ratio: Return relative to maximum drawdown	4.06	—	—
Martin ratio: Return relative to average drawdown	9.98	—	—

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.

Drawdown Indicators

	EINC	VUSG	Difference
Max Drawdown Largest 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 Drawdown Current decline from peak	-1.85%	-4.02%	+2.17%
Average Drawdown Average peak-to-trough decline	-44.00%	-3.77%	-40.23%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.20%	—	—

Volatility

Volatility by Period

	EINC	VUSG	Difference
Volatility (1M) Calculated over the trailing 1-month period	6.02%	—	—
Volatility (6M) Calculated over the trailing 6-month period	12.31%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	15.40%	20.09%	-4.69%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	19.57%	20.09%	-0.52%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	25.34%	20.09%	+5.25%

EINC vs. VUSG - Expense Ratio Comparison

EINC has a 0.45% 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 3.42%, 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	3.42%	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

Can I hold both EINC and VUSG in my portfolio?

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.

Which ETF is better, EINC or VUSG?

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.

Which ETF is cheaper, EINC or VUSG?

VUSG is cheaper with a 0.35% expense ratio, compared with 0.45% for EINC.

Which ETF pays a higher dividend yield, EINC or VUSG?

EINC has the higher dividend yield at 3.42%, compared with 0.02% for VUSG.

What is the main difference between EINC and 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: 0.45% for EINC and 0.35% for VUSG.