VGVT vs. EINC
VGVT (Vanguard Government Securities Active ETF) and EINC (VanEck Energy Income ETF) are both exchange-traded funds - VGVT is a Intermediate Core Bond fund actively managed by Vanguard, while EINC is a Energy Equities fund tracking the MVIS North America Energy Infrastructure Index. VGVT is actively managed, while EINC is passively managed. At a correlation of -0.11, they often move in opposite directions. VGVT charges 0.10%/yr vs 0.45%/yr for EINC.
Performance
VGVT vs. EINC - Performance Comparison
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Returns By Period
In the year-to-date period, VGVT achieves a 0.29% return, which is significantly lower than EINC's 25.97% return.
VGVT
- 1D
- 0.22%
- 1M
- 0.58%
- YTD
- 0.29%
- 6M
- 0.51%
- 1Y
- —
- 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%
VGVT vs. EINC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
VGVT Vanguard Government Securities Active ETF | 0.29% | 3.56% |
EINC VanEck Energy Income ETF | 25.97% | 3.30% |
Correlation
The correlation between VGVT and EINC is -0.11, 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 Jul 9, 2025 | -0.11 |
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Return for Risk
VGVT vs. EINC — Risk / Return Rank
VGVT
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
EINC
VGVT vs. EINC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Government Securities Active ETF (VGVT) 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.
| VGVT | EINC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.35 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 3.80 | — |
| Martin ratioReturn relative to average drawdown | — | 9.63 | — |
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Drawdowns
VGVT vs. EINC - Drawdown Comparison
The maximum VGVT drawdown since its inception was -2.77%, smaller than the maximum EINC drawdown of -87.55%. Use the drawdown chart below to compare losses from any high point for VGVT and EINC.
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Drawdown Indicators
| VGVT | EINC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -2.77% | -87.55% | +84.78% |
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 | -1.57% | -4.50% | +2.93% |
Average DrawdownAverage peak-to-trough decline | -0.73% | -44.15% | +43.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 3.10% | — |
Volatility
VGVT vs. EINC - Volatility Comparison
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Volatility by Period
| VGVT | EINC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 6.51% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 11.88% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 3.24% | 15.10% | -11.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.24% | 19.54% | -16.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.24% | 25.43% | -22.19% |
VGVT vs. EINC - Expense Ratio Comparison
VGVT has a 0.10% expense ratio, which is lower than EINC's 0.45% expense ratio.
Dividends
VGVT vs. EINC - Dividend Comparison
VGVT's dividend yield for the trailing twelve months is around 3.98%, more 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% |
VGVT Vanguard Government Securities Active ETF | 3.98% | 2.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
VGVT and EINC have a correlation of -0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VGVT is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VGVT is cheaper with a 0.10% expense ratio, compared with 0.45% for EINC.
VGVT has the higher dividend yield at 3.98%, compared with 3.51% for EINC.
VGVT is categorized as Intermediate Core Bond, while EINC is Energy Equities. They also come from different issuers: Vanguard and VanEck. Their fees differ too: 0.10% for VGVT and 0.45% for EINC.
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