XXV vs. EINC

Last updated Jun 5, 2026

XXV (Simplify Ancorato Target 25 Distribution ETF) and EINC (VanEck Energy Income ETF) are both exchange-traded funds - XXV is a Derivative Income fund actively managed by Simplify, while EINC is a Energy Equities fund tracking the MVIS North America Energy Infrastructure Index. XXV is actively managed, while EINC is passively managed. At a correlation of -0.18, they often move in opposite directions. XXV charges 0.85%/yr vs 0.45%/yr for EINC.

Performance

XXV vs. EINC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Simplify Ancorato Target 25 Distribution ETF (XXV) 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, XXV achieves a 5.44% return, which is significantly lower than EINC's 26.33% return.

XXV

• 1D: 0.88%
• 1M: 5.15%
• YTD: 5.44%
• 6M: 6.57%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

EINC

• 1D: 1.28%
• 1M: 0.04%
• YTD: 26.33%
• 6M: 24.35%
• 1Y: 29.22%
• 3Y*: 29.81%
• 5Y*: 21.04%
• 10Y*: 11.62%

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

XXV vs. EINC - Yearly Performance Comparison

	2026 (YTD)	2025
XXV Simplify Ancorato Target 25 Distribution ETF	5.44%	4.10%
EINC VanEck Energy Income ETF	26.33%	1.49%

Correlation

The correlation between XXV 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 (All Time) Calculated using the full available price history since Nov 19, 2025	-0.18

Return for Risk

XXV 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: 62
EINC Sharpe Ratio Rank: 61
EINC Sortino Ratio Rank: 58
EINC Omega Ratio Rank: 58
EINC Calmar Ratio Rank: 75
EINC Martin Ratio Rank: 59

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.

XXV vs. EINC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Simplify Ancorato Target 25 Distribution ETF (XXV) 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

	XXV	EINC	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	2.00	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	1.08	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.46	—
Sharpe Ratio (All Time) Calculated using the full available price history	1.52	0.04	+1.48

Drawdowns

XXV vs. EINC - Drawdown Comparison

The maximum XXV drawdown since its inception was -8.90%, smaller than the maximum EINC drawdown of -87.55%. Use the drawdown chart below to compare losses from any high point for XXV and EINC.

Drawdown Indicators

	XXV	EINC	Difference
Max Drawdown Largest peak-to-trough decline	-8.90%	-87.55%	+78.65%
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	-0.88%	-4.23%	+3.35%
Average Drawdown Average peak-to-trough decline	-2.09%	-44.28%	+42.19%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	2.85%	—

Volatility

Volatility by Period

	XXV	EINC	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	6.52%	—
Volatility (6M) Calculated over the trailing 6-month period	—	11.55%	—
Volatility (1Y) Calculated over the trailing 1-year period	12.52%	14.74%	-2.22%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	12.52%	19.58%	-7.06%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	12.52%	25.43%	-12.91%

XXV vs. EINC - Expense Ratio Comparison

XXV has a 0.85% expense ratio, which is higher than EINC's 0.45% expense ratio.

Dividends

XXV vs. EINC - Dividend Comparison

XXV's dividend yield for the trailing twelve months is around 12.73%, more than EINC's 3.50% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
EINC VanEck Energy Income ETF	3.50%	4.51%	3.33%	3.77%	2.89%	6.03%	6.69%	9.66%	11.31%	8.53%	9.71%	28.53%
XXV Simplify Ancorato Target 25 Distribution ETF	12.73%	2.36%	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 XXV and EINC in my portfolio?

XXV 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 ETF is better, XXV 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, XXV or EINC?

EINC is cheaper with a 0.45% expense ratio, compared with 0.85% for XXV.

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

XXV has the higher dividend yield at 12.73%, compared with 3.50% for EINC.

What is the main difference between XXV and EINC?

XXV is categorized as Derivative Income, while EINC is Energy Equities. They also come from different issuers: Simplify and VanEck. Their fees differ too: 0.85% for XXV and 0.45% for EINC.