TXXI vs. EINC

Last updated Jun 24, 2026

TXXI (BondBloxx IR+M Tax-Aware Intermediate Duration ETF) and EINC (VanEck Energy Income ETF) are both exchange-traded funds - TXXI is a Municipal Bonds fund actively managed by BondBloxx, while EINC is a Energy Equities fund tracking the MVIS North America Energy Infrastructure Index. TXXI is actively managed, while EINC is passively managed. Over the past year, TXXI returned 6.27% vs 29.82% for EINC. At a correlation of -0.11, they often move in opposite directions. TXXI charges 0.35%/yr vs 0.45%/yr for EINC.

Performance

TXXI vs. EINC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in BondBloxx IR+M Tax-Aware Intermediate Duration ETF (TXXI) 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, TXXI achieves a 1.54% return, which is significantly lower than EINC's 25.97% return.

TXXI

• 1D: -0.24%
• 1M: 1.23%
• YTD: 1.54%
• 6M: 1.89%
• 1Y: 6.27%
• 3Y*: —
• 5Y*: —
• 10Y*: —

EINC

• 1D: 1.37%
• 1M: -4.50%
• YTD: 25.97%
• 6M: 25.98%
• 1Y: 29.82%
• 3Y*: 30.36%
• 5Y*: 21.18%
• 10Y*: 12.03%

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

TXXI vs. EINC - Yearly Performance Comparison

	2026 (YTD)	2025
TXXI BondBloxx IR+M Tax-Aware Intermediate Duration ETF	1.54%	4.51%
EINC VanEck Energy Income ETF	25.97%	4.77%

Correlation

The correlation between TXXI and EINC is -0.18, 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	-0.18
Correlation (All Time) Calculated using the full available price history since Mar 13, 2025	-0.11

Return for Risk

TXXI vs. EINC — Risk / Return Rank

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

TXXI

TXXI Risk / Return Rank: 66
TXXI Sharpe Ratio Rank: 77
TXXI Sortino Ratio Rank: 78
TXXI Omega Ratio Rank: 87
TXXI Calmar Ratio Rank: 45
TXXI Martin Ratio Rank: 44

EINC

EINC Risk / Return Rank: 64
EINC Sharpe Ratio Rank: 63
EINC Sortino Ratio Rank: 60
EINC Omega Ratio Rank: 60
EINC Calmar Ratio Rank: 77
EINC Martin Ratio Rank: 57

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.

TXXI vs. EINC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for BondBloxx IR+M Tax-Aware Intermediate Duration ETF (TXXI) 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.

	TXXI	EINC	Difference
Sharpe ratio: Return per unit of total volatility	2.22	1.99	+0.23
Sortino ratio: Return per unit of downside risk	3.09	2.67	+0.42
Omega ratio: Gain probability vs. loss probability	1.48	1.35	+0.13
Calmar ratio: Return relative to maximum drawdown	2.04	3.80	-1.76
Martin ratio: Return relative to average drawdown	6.56	9.63	-3.07

TXXI vs. EINC - Sharpe Ratio Comparison

The current TXXI Sharpe Ratio is 2.22, which is comparable to the EINC Sharpe Ratio of 1.99. The chart below compares the historical Sharpe Ratios of TXXI and EINC, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

TXXI vs. EINC - Drawdown Comparison

The maximum TXXI drawdown since its inception was -3.08%, smaller than the maximum EINC drawdown of -87.55%. Use the drawdown chart below to compare losses from any high point for TXXI and EINC.

Drawdown Indicators

	TXXI	EINC	Difference
Max Drawdown Largest peak-to-trough decline	-3.08%	-87.55%	+84.47%
Max Drawdown (1Y) Largest decline over 1 year	-3.08%	-7.89%	+4.81%
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	-0.79%	-4.50%	+3.71%
Average Drawdown Average peak-to-trough decline	-0.71%	-44.15%	+43.44%
Ulcer Index Depth and duration of drawdowns from previous peaks	0.96%	3.10%	-2.14%

Volatility

TXXI vs. EINC - Volatility Comparison

The current volatility for BondBloxx IR+M Tax-Aware Intermediate Duration ETF (TXXI) is 0.75%, while VanEck Energy Income ETF (EINC) has a volatility of 6.51%. This indicates that TXXI 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.

Volatility by Period

	TXXI	EINC	Difference
Volatility (1M) Calculated over the trailing 1-month period	0.75%	6.51%	-5.76%
Volatility (6M) Calculated over the trailing 6-month period	2.29%	11.88%	-9.59%
Volatility (1Y) Calculated over the trailing 1-year period	2.84%	15.10%	-12.26%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	3.43%	19.54%	-16.11%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	3.43%	25.43%	-22.00%

TXXI vs. EINC - Expense Ratio Comparison

TXXI has a 0.35% expense ratio, which is lower than EINC's 0.45% expense ratio.

Dividends

TXXI vs. EINC - Dividend Comparison

TXXI's dividend yield for the trailing twelve months is around 3.46%, less than EINC's 3.51% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
EINC VanEck Energy Income ETF	3.51%	4.51%	3.33%	3.77%	2.89%	6.03%	6.69%	9.66%	11.31%	8.53%	9.71%	28.53%
TXXI BondBloxx IR+M Tax-Aware Intermediate Duration ETF	3.46%	2.85%	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 TXXI and EINC in my portfolio?

TXXI and EINC have a correlation of -0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, TXXI or EINC?

EINC has higher volatility (6.51%) compared to TXXI (0.75%). In terms of maximum drawdown, TXXI dropped -3.08% vs EINC's -87.55%.

Which ETF is better, TXXI or EINC?

On 1-year performance, EINC leads with 29.82% vs 6.27% for TXXI. On fees, TXXI is cheaper at 0.35% per year. On volatility, TXXI has been the lower-risk option at 0.75%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, TXXI or EINC?

Over the 1-year period, EINC has performed better with a 29.82% return vs 6.27%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, TXXI or EINC?

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

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

EINC has the higher dividend yield at 3.51%, compared with 3.46% for TXXI.

What is the main difference between TXXI and EINC?

TXXI is categorized as Municipal Bonds, while EINC is Energy Equities. They also come from different issuers: BondBloxx and VanEck. Their fees differ too: 0.35% for TXXI and 0.45% for EINC.

Which has better risk-adjusted returns?

TXXI currently has the higher Sharpe Ratio (2.22 vs 1.99), 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.