QPX vs. EINC
QPX (AdvisorShares Q Dynamic Growth ETF) and EINC (VanEck Energy Income ETF) are both exchange-traded funds - QPX is a Large Cap Growth Equities fund actively managed by AdvisorShares, while EINC is a Energy Equities fund tracking the MVIS North America Energy Infrastructure Index. QPX is actively managed, while EINC is passively managed. Over the past 5 years, QPX returned 11.26%/yr vs 22.84%/yr for EINC. At a 0.30 correlation, their price movements are largely independent. QPX charges 1.46%/yr vs 0.45%/yr for EINC.
Performance
QPX vs. EINC - Performance Comparison
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Returns By Period
In the year-to-date period, QPX achieves a 8.53% return, which is significantly lower than EINC's 29.47% return.
QPX
- 1D
- 0.79%
- 1M
- 0.44%
- 6M
- 5.65%
- YTD
- 8.53%
- 1Y
- 23.45%
- 3Y*
- 18.53%
- 5Y*
- 11.26%
- 10Y*
- —
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%
QPX vs. EINC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
QPX AdvisorShares Q Dynamic Growth ETF | 8.53% | 24.12% | 17.28% | 44.63% | -30.90% | 22.29% | -0.31% |
EINC VanEck Energy Income ETF | 29.47% | 7.11% | 42.79% | 15.55% | 19.18% | 38.05% | -0.09% |
Correlation
The correlation between QPX and EINC is -0.15, 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 (1Y) Calculated over the trailing 1-year period | -0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since Dec 29, 2020 | 0.30 |
The correlation between QPX and EINC shifts across timeframes, from -0.15 (1 year) to 0.31 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
QPX vs. EINC — Risk / Return Rank
QPX
EINC
QPX vs. EINC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AdvisorShares Q Dynamic Growth ETF (QPX) 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.
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.
| QPX | EINC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.55 | ||
| Sortino ratioReturn per unit of downside risk | -0.74 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.37 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 2.04 | 4.06 | -2.02 |
| Martin ratioReturn relative to average drawdown | 7.65 | 9.98 | -2.33 |
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Drawdowns
QPX vs. EINC - Drawdown Comparison
The maximum QPX drawdown since its inception was -34.74%, smaller than the maximum EINC drawdown of -87.55%. Use the drawdown chart below to compare losses from any high point for QPX and EINC.
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Drawdown Indicators
| QPX | EINC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.74% | -87.55% | +52.81% |
Max Drawdown (1Y)Largest decline over 1 year | -11.56% | -7.89% | -3.67% |
Max Drawdown (3Y)Largest decline over 3 years | -17.89% | -16.01% | -1.88% |
Max Drawdown (5Y)Largest decline over 5 years | -34.74% | -19.87% | -14.87% |
Max Drawdown (10Y)Largest decline over 10 years | — | -68.85% | — |
Current DrawdownCurrent decline from peak | -2.76% | -1.85% | -0.91% |
Average DrawdownAverage peak-to-trough decline | -7.97% | -44.00% | +36.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.07% | 3.20% | -0.13% |
Volatility
QPX vs. EINC - Volatility Comparison
The current volatility for AdvisorShares Q Dynamic Growth ETF (QPX) is 5.17%, while VanEck Energy Income ETF (EINC) has a volatility of 6.02%. This indicates that QPX experiences smaller price fluctuations and is considered to be less risky than EINC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| QPX | EINC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.17% | 6.02% | -0.85% |
Volatility (6M)Calculated over the trailing 6-month period | 12.63% | 12.31% | +0.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.38% | 15.40% | -0.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.13% | 19.57% | +0.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.02% | 25.34% | -5.32% |
QPX vs. EINC - Expense Ratio Comparison
QPX has a 1.46% expense ratio, which is higher than EINC's 0.45% expense ratio.
Dividends
QPX vs. EINC - Dividend Comparison
QPX has not paid dividends to shareholders, while EINC's dividend yield for the trailing twelve months is around 3.42%.
| 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% |
QPX AdvisorShares Q Dynamic Growth ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
QPX and EINC have a correlation of -0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
EINC has higher volatility (6.02%) compared to QPX (5.17%). In terms of maximum drawdown, QPX dropped -34.74% vs EINC's -87.55%.
On 5-year performance, EINC leads with 22.84% vs 11.26% for QPX. On fees, EINC is cheaper at 0.45% per year. On volatility, QPX has been the lower-risk option at 5.17%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 5-year period, EINC has performed better with a 22.84% return vs 11.26%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
EINC is cheaper with a 0.45% expense ratio, compared with 1.46% for QPX.
EINC has the higher dividend yield at 3.42%, compared with 0.00% for QPX.
QPX is categorized as Large Cap Growth Equities, while EINC is Energy Equities. They also come from different issuers: AdvisorShares and VanEck. Their fees differ too: 1.46% for QPX and 0.45% for EINC.
EINC currently has the higher Sharpe Ratio (2.08 vs 1.53), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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