PLT vs. EINC

Last updated Jun 4, 2026

PLT (Defiance Leveraged Long + Income PLTR ETF) and EINC (VanEck Energy Income ETF) are both exchange-traded funds - PLT is a Derivative Income fund actively managed by Defiance, while EINC is a Energy Equities fund tracking the MVIS North America Energy Infrastructure Index. PLT is actively managed, while EINC is passively managed. At a correlation of -0.10, they often move in opposite directions. PLT charges 1.51%/yr vs 0.45%/yr for EINC.

Performance

PLT vs. EINC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Defiance Leveraged Long + Income PLTR ETF (PLT) and VanEck Energy Income ETF (EINC). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, PLT achieves a -11.99% return, which is significantly lower than EINC's 24.74% return.

PLT

• 1D: 0.00%
• 1M: 0.00%
• YTD: -11.99%
• 6M: -11.81%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

EINC

• 1D: -0.39%
• 1M: -1.60%
• YTD: 24.74%
• 6M: 24.40%
• 1Y: 26.00%
• 3Y*: 29.18%
• 5Y*: 20.73%
• 10Y*: 11.62%

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

PLT vs. EINC - Yearly Performance Comparison

	2026 (YTD)	2025
PLT Defiance Leveraged Long + Income PLTR ETF	-11.99%	13.15%
EINC VanEck Energy Income ETF	24.74%	3.40%

Correlation

The correlation between PLT and EINC is -0.10, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (All Time) Calculated using the full available price history since Aug 20, 2025	-0.10

Return for Risk

PLT vs. EINC — Risk / Return Rank

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

EINC

EINC Risk / Return Rank: 53
EINC Sharpe Ratio Rank: 51
EINC Sortino Ratio Rank: 49
EINC Omega Ratio Rank: 49
EINC Calmar Ratio Rank: 66
EINC Martin Ratio Rank: 53

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.

PLT vs. EINC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Defiance Leveraged Long + Income PLTR ETF (PLT) and VanEck Energy Income ETF (EINC). 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.

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

Sharpe Ratios by Period

	PLT	EINC	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	1.78	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	1.07	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.46	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.01	0.04	-0.04

Drawdowns

PLT vs. EINC - Drawdown Comparison

The maximum PLT drawdown since its inception was -43.74%, smaller than the maximum EINC drawdown of -87.55%. Use the drawdown chart below to compare losses from any high point for PLT and EINC.

Drawdown Indicators

	PLT	EINC	Difference
Max Drawdown Largest peak-to-trough decline	-43.74%	-87.55%	+43.81%
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	-38.06%	-5.44%	-32.62%
Average Drawdown Average peak-to-trough decline	-25.60%	-44.29%	+18.69%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	2.85%	—

Volatility

Volatility by Period

	PLT	EINC	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	6.39%	—
Volatility (6M) Calculated over the trailing 6-month period	—	11.57%	—
Volatility (1Y) Calculated over the trailing 1-year period	60.67%	14.72%	+45.95%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	60.67%	19.58%	+41.09%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	60.67%	25.43%	+35.24%

PLT vs. EINC - Expense Ratio Comparison

PLT has a 1.51% expense ratio, which is higher than EINC's 0.45% expense ratio.

Dividends

PLT vs. EINC - Dividend Comparison

PLT's dividend yield for the trailing twelve months is around 38.02%, more than EINC's 3.55% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
EINC VanEck Energy Income ETF	3.55%	4.51%	3.33%	3.77%	2.89%	6.03%	6.69%	9.66%	11.31%	8.53%	9.71%	28.53%
PLT Defiance Leveraged Long + Income PLTR ETF	38.02%	29.28%	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 PLT and EINC in my portfolio?

PLT and EINC have a correlation of -0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, PLT or EINC?

On fees, EINC is cheaper at 0.45% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, PLT or EINC?

EINC is cheaper with a 0.45% expense ratio, compared with 1.51% for PLT.

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

PLT has the higher dividend yield at 38.02%, compared with 3.55% for EINC.

What is the main difference between PLT and EINC?

PLT is categorized as Derivative Income, while EINC is Energy Equities. They also come from different issuers: Defiance and VanEck. Their fees differ too: 1.51% for PLT and 0.45% for EINC.