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VSLU vs. EINC
Performance
Return for Risk
Drawdowns
Volatility
Dividends

VSLU vs. EINC

Last updated Jun 23, 2026

VSLU (Applied Finance Valuation Large Cap US ETF) and EINC (VanEck Energy Income ETF) are both exchange-traded funds - VSLU is a Large Cap Blend Equities fund actively managed by Applied Finance, while EINC is a Energy Equities fund tracking the MVIS North America Energy Infrastructure Index. VSLU is actively managed, while EINC is passively managed. Over the past 5 years, VSLU returned 13.31%/yr vs 20.86%/yr for EINC. At a 0.36 correlation, their price movements are largely independent. VSLU charges 0.49%/yr vs 0.45%/yr for EINC.

Performance

VSLU vs. EINC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Applied Finance Valuation Large Cap US ETF (VSLU) and VanEck Energy Income ETF (EINC). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, VSLU achieves a 3.23% return, which is significantly lower than EINC's 24.27% return.

VSLU

1D
-0.85%
1M
-2.07%
YTD
3.23%
6M
4.07%
1Y
22.76%
3Y*
20.03%
5Y*
13.31%
10Y*
—

EINC

1D
1.33%
1M
-5.79%
YTD
24.27%
6M
25.77%
1Y
27.21%
3Y*
29.77%
5Y*
20.86%
10Y*
11.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

VSLU vs. EINC - Yearly Performance Comparison

2026 (YTD)20252024202320222021
VSLU
Applied Finance Valuation Large Cap US ETF		3.23%21.52%23.80%26.79%-16.05%14.11%
EINC
VanEck Energy Income ETF		24.27%7.11%42.79%15.55%19.18%8.13%

Correlation

The correlation between VSLU and EINC is -0.13, 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

-0.13

Correlation (3Y)
Calculated over the trailing 3-year period

0.21

Correlation (5Y)
Calculated over the trailing 5-year period

0.36

Correlation (All Time)
Calculated using the full available price history since Apr 30, 2021

0.36

The correlation between VSLU and EINC shifts across timeframes, from -0.13 (1 year) to 0.36 (5 years), reflecting how their relationship changes across market environments.

VSLU vs. EINC - Sectors Allocation Comparison

Sectors
VSLU
EINC

Technology

38.9%

-

Communication Services

14.2%

-

Healthcare

11.6%

-

Consumer Cyclical

10.5%

-

Financial Services

8.8%

-

Industrials

7.0%
2.5%

Consumer Defensive

4.2%

-

Energy

2.0%
99.4%

Utilities

1.1%
0.6%

Basic Materials

1.0%

-

Real Estate

0.8%

-

Technology

VSLU
38.9%
EINC

-

Communication Services

VSLU
14.2%
EINC

-

Healthcare

VSLU
11.6%
EINC

-

Consumer Cyclical

VSLU
10.5%
EINC

-

Financial Services

VSLU
8.8%
EINC

-

Industrials

VSLU
7.0%
EINC
2.5%

Consumer Defensive

VSLU
4.2%
EINC

-

Energy

VSLU
2.0%
EINC
99.4%

Utilities

VSLU
1.1%
EINC
0.6%

Basic Materials

VSLU
1.0%
EINC

-

Real Estate

VSLU
0.8%
EINC

-

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Applied Finance Valuation Large Cap US ETF

VanEck Energy Income ETF

Often compared with VSLU:
VSLU vs. VTIVSLU vs. QUALVSLU vs. SPYVSLU vs. VOOVSLU vs. AAAUVSLU vs. FXAIXVSLU vs. SPMO
Often compared with EINC:
EINC vs. XLEEINC vs. BIZDEINC vs. EMLPEINC vs. SMHEINC vs. IXCEINC vs. VPUEINC vs. ERY

Return for Risk

VSLU vs. EINC — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
VSLU
VSLU Risk / Return Rank: 5454
Overall Rank
VSLU Sharpe Ratio Rank: 5555
Sharpe Ratio Rank
VSLU Sortino Ratio Rank: 5252
Sortino Ratio Rank
VSLU Omega Ratio Rank: 5252
Omega Ratio Rank
VSLU Calmar Ratio Rank: 5252
Calmar Ratio Rank
VSLU Martin Ratio Rank: 6161
Martin Ratio Rank
EINC
EINC Risk / Return Rank: 5757
Overall Rank
EINC Sharpe Ratio Rank: 5555
Sharpe Ratio Rank
EINC Sortino Ratio Rank: 5252
Sortino Ratio Rank
EINC Omega Ratio Rank: 5252
Omega Ratio Rank
EINC Calmar Ratio Rank: 7171
Calmar Ratio Rank
EINC Martin Ratio Rank: 5353
Martin Ratio Rank
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.

VSLU vs. EINC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Applied Finance Valuation Large Cap US ETF (VSLU) 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.

VSLUEINCDifference
Sharpe ratioReturn per unit of total volatility
1.80
1.82

-0.02

Sortino ratioReturn per unit of downside risk
2.47
2.47

+0.01

Omega ratioGain probability vs. loss probability

1.32

1.32

0.00

Calmar ratioReturn relative to maximum drawdown

2.50

3.47

-0.97

Martin ratioReturn relative to average drawdown

10.70

8.82

+1.87

VSLU vs. EINC - Sharpe Ratio Comparison

The current VSLU Sharpe Ratio is 1.80, which is comparable to the EINC Sharpe Ratio of 1.82. The chart below compares the historical Sharpe Ratios of VSLU 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.

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Drawdowns

VSLU vs. EINC - Drawdown Comparison

The maximum VSLU drawdown since its inception was -23.86%, smaller than the maximum EINC drawdown of -87.55%. Use the drawdown chart below to compare losses from any high point for VSLU and EINC.

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Drawdown Indicators

VSLUEINCDifference

Max Drawdown

Largest peak-to-trough decline

-23.86%

-87.55%

+63.69%

Max Drawdown (1Y)

Largest decline over 1 year

-9.16%

-7.89%

-1.27%

Max Drawdown (3Y)

Largest decline over 3 years

-17.89%

-16.01%

-1.88%

Max Drawdown (5Y)

Largest decline over 5 years

-23.86%

-19.87%

-3.99%

Max Drawdown (10Y)

Largest decline over 10 years

—

-68.85%

—

Current Drawdown

Current decline from peak

-3.66%

-5.79%

+2.13%

Average Drawdown

Average peak-to-trough decline

-4.86%

-44.16%

+39.30%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.13%

3.09%

-0.96%

Volatility

VSLU vs. EINC - Volatility Comparison

The current volatility for Applied Finance Valuation Large Cap US ETF (VSLU) is 3.72%, while VanEck Energy Income ETF (EINC) has a volatility of 6.32%. This indicates that VSLU 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

VSLUEINCDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.72%

6.32%

-2.60%

Volatility (6M)

Calculated over the trailing 6-month period

9.74%

11.86%

-2.12%

Volatility (1Y)

Calculated over the trailing 1-year period

12.74%

15.07%

-2.33%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.23%

19.54%

-3.31%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.13%

25.43%

-9.30%

VSLU vs. EINC - Expense Ratio Comparison

VSLU has a 0.49% expense ratio, which is higher than EINC's 0.45% expense ratio.

Dividends

VSLU vs. EINC - Dividend Comparison

VSLU's dividend yield for the trailing twelve months is around 0.45%, less than EINC's 3.56% yield.

PositionTTM20252024202320222021202020192018201720162015
EINC
VanEck Energy Income ETF		3.56%4.51%3.33%3.77%2.89%6.03%6.69%9.66%11.31%8.53%9.71%28.53%
VSLU
Applied Finance Valuation Large Cap US ETF		0.45%0.46%0.60%0.60%0.99%0.57%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions

VSLU and EINC have a correlation of -0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

EINC has higher volatility (6.32%) compared to VSLU (3.72%). In terms of maximum drawdown, VSLU dropped -23.86% vs EINC's -87.55%.

On 5-year performance, EINC leads with 20.86% vs 13.31% for VSLU. On fees, EINC is cheaper at 0.45% per year. On volatility, VSLU has been the lower-risk option at 3.72%. 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 20.86% return vs 13.31%. 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 0.49% for VSLU.

EINC has the higher dividend yield at 3.56%, compared with 0.45% for VSLU.

VSLU is categorized as Large Cap Blend Equities, while EINC is Energy Equities. They also come from different issuers: Applied Finance and VanEck. Their fees differ too: 0.49% for VSLU and 0.45% for EINC.

EINC currently has the higher Sharpe Ratio (1.82 vs 1.80), 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.

Portfolio Optimizer

Find the right allocation for VSLU and EINC

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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