DXIV vs EINC
Comparison between DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF (DXIV, ETF) and VANECK ENERGY INCOME ETF (EINC, ETF).
DXIV vs EINC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DXIV
$153M
Winner
EINC
$153M
Expense Ratio
Winner
DXIV
0.30%
EINC
0.46%
Max Drawdown
Winner
DXIV
13.92%
EINC
93.40%
Sharpe Ratio
Winner
DXIV
1.62
EINC
1.56
5Y Beta
DXIV
0.65
Winner
EINC
0.45
P/E Ratio
DXIV
N/A
EINC
21.75
Forward P/E
DXIV
N/A
EINC
17.18
PEG Ratio
DXIV
N/A
EINC
1.06
5Y Dividends CAGR
DXIV
N/A
EINC
17.95%
5Y EPS CAGR
DXIV
N/A
EINC
17.27%
P/S Ratio
DXIV
N/A
EINC
1.43
P/B Ratio
DXIV
N/A
EINC
3.38
DXIV vs EINC - Holdings Comparison
DXIV and EINC have 2 common holdings. Overlap is -0.05%
DXIV's top 25 holdings weight is 12.80%. EINC's top 25 holdings weight is 97.52%.
| Rank | DXIV | EINC |
|---|---|---|
| #1 | TOTALENERGIES SE (TTE:XPAR) - 1.00% | ENBRIDGE INC (n/a) - 8.15% |
| #2 | ASML HOLDING NV ADR (ASML) - 0.83% | WILLIAMS COMPANIES INC (WMB) - 7.49% |
| #3 | BHP GROUP LTD (n/a) - 0.83% | TC ENERGY CORP (n/a) - 6.77% |
| #4 | NOVARTIS AG ADR (NVS) - 0.71% | KINDER MORGAN INC CLASS P (KMI) - 6.49% |
| #5 | ORANGE SA (n/a) - 0.62% | TARGA RESOURCES CORP (TRGP) - 5.45% |
| #6 | SUNCOR ENERGY INC (n/a) - 0.60% | CHENIERE ENERGY INC (LNG) - 5.43% |
| #7 | n/a (SHEL) - 0.58% | ONEOK INC (OKE) - 5.42% |
| #8 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 0.57% | ALTAGAS LTD (ATGFF) - 5.01% |
| #9 | NESTLE SA (n/a) - 0.52% | PEMBINA PIPELINE CORP (n/a) - 4.78% |
| #10 | DEUTSCHE TELEKOM AG (n/a) - 0.50% | ENERGY TRANSFER LP (ET) - 4.60% |
| #11 | BAYER AG (n/a) - 0.50% | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 4.48% |
| #12 | ROYAL BANK OF CANADA (RY) - 0.47% | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 4.46% |
| #13 | HSBC HOLDINGS PLC (n/a) - 0.46% | MPLX LP PARTNERSHIP UNITS (MPLX) - 4.19% |
| #14 | ASTRAZENECA PLC (n/a) - 0.45% | KEYERA CORP (n/a) - 3.98% |
| #15 | INFINEON TECHNOLOGIES AG (n/a) - 0.44% | PLAINS ALL AMERICAN PIPELINE LP (PAA) - 2.86% |
| #16 | CANADIAN NATURAL RESOURCES LTD (CNQ) - 0.40% | SOUTH BOW CORP (SOBO) - 2.77% |
| #17 | CENOVUS ENERGY INC (CVE) - 0.40% | ANTERO MIDSTREAM CORP (AM) - 2.65% |
| #18 | BASF SE (n/a) - 0.40% | WESTERN MIDSTREAM PARTNERS LP (WES) - 2.37% |
| #19 | SWISSCOM AG (n/a) - 0.40% | SUNOCO LP (SUN) - 2.06% |
| #20 | TOYOTA MOTOR CORP (n/a) - 0.37% | ARCHROCK INC (AROC) - 1.88% |
| #21 | KINROSS GOLD CORP (n/a) - 0.36% | KODIAK GAS SERVICES INC (KGS) - 1.81% |
| #22 | ENGIE SA (n/a) - 0.36% | GIBSON ENERGY INC (n/a) - 1.46% |
| #23 | SONY GROUP CORP (n/a) - 0.36% | PLAINS GP HOLDINGS LP CLASS A (PAGP) - 1.30% |
| #24 | BT GROUP PLC (n/a) - 0.34% | HESS MIDSTREAM LP CLASS A (HESM) - 0.87% |
| #25 | E.ON SE (n/a) - 0.33% | VENTURE GLOBAL INC ORDINARY SHARES CLASS A (VG) - 0.79% |
| Total Holdings | 2059 | 31 |
DXIV vs EINC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DXIV
+1.65%
EINC
-4.75%
3M
Winner
DXIV
+6.89%
EINC
+1.46%
6M
DXIV
+12.89%
Winner
EINC
+23.19%
1Y
Winner
DXIV
+28.93%
EINC
+25.49%
5Y(CAGR)
DXIV
N/A
EINC
+19.54%
10Y(CAGR)
DXIV
N/A
EINC
+11.82%
Max(CAGR)
Winner
DXIV
+25.22%
EINC
+0.75%
DXIV vs EINC - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | DXIV | EINC |
|---|---|---|
| 2026 | +10.77% | +21.56% |
| 2025 | +39.27% | +5.27% |
| 2024 | -4.39% | +42.34% |
| 2023 | N/A | +18.33% |
| 2022 | N/A | +17.15% |
| 2021 | N/A | +38.95% |
| 2020 | N/A | -20.33% |
| 2019 | N/A | +14.37% |
| 2018 | N/A | -22.45% |
| 2017 | N/A | -5.01% |
| 2016 | N/A | +25.95% |
| 2015 | N/A | -58.54% |
| 2014 | N/A | -25.55% |
| 2013 | N/A | +12.27% |
| 2012 | N/A | -7.26% |
DXIV vs EINC Drawdown Comparison
The maximum drawdown for DXIV was -13.71%, occurring on Apr 7, 2025. Recovery took 27 trading sessions.
The maximum drawdown for EINC was -87.58%, occurring on Mar 18, 2020. Recovery took 2943 trading sessions.
The current DXIV drawdown is -0.68%. The current EINC drawdown is -6.97%.
| Rank | DXIV | EINC |
|---|---|---|
| #1 | -13.71% Mar 19, 2025 - Apr 28, 2025 | -87.58% Aug 29, 2014 - May 14, 2026 |
| #2 | -10.84% Feb 27, 2026 - Mar 20, 2026 | -14.11% Mar 13, 2012 - Oct 9, 2012 |
| #3 | -9.29% Sep 26, 2024 - Mar 5, 2025 | -11.70% Oct 18, 2012 - Jan 22, 2013 |
| #4 | -4.20% Nov 12, 2025 - Nov 28, 2025 | -7.22% May 22, 2026 - May 29, 2026 |
| #5 | -3.70% Jul 23, 2025 - Aug 12, 2025 | -4.53% May 21, 2013 - Oct 21, 2013 |
| #6 | -3.24% Oct 6, 2025 - Oct 27, 2025 | -3.60% Nov 4, 2013 - Dec 31, 2013 |
| #7 | -2.57% Jun 12, 2025 - Jun 26, 2025 | -2.65% Jul 24, 2014 - Aug 20, 2014 |
| #8 | -2.24% Aug 22, 2025 - Sep 8, 2025 | -2.59% Jan 29, 2013 - Apr 10, 2013 |
| #9 | -2.24% Mar 7, 2025 - Mar 17, 2025 | -2.57% Feb 14, 2014 - May 1, 2014 |
| #10 | -2.06% Oct 27, 2025 - Nov 10, 2025 | -1.99% Jun 2, 2014 - Jun 23, 2014 |
| #11 | -1.94% Jan 27, 2026 - Feb 6, 2026 | -1.96% Apr 10, 2013 - Apr 22, 2013 |
| #12 | -1.62% Sep 15, 2025 - Oct 1, 2025 | -1.60% Jun 30, 2014 - Jul 23, 2014 |
| #13 | -1.50% Jul 10, 2025 - Jul 22, 2025 | -1.57% May 19, 2026 - May 22, 2026 |
| #14 | -1.15% May 13, 2025 - May 19, 2025 | -1.13% Jan 23, 2014 - Feb 7, 2014 |
| #15 | -1.01% Jul 3, 2025 - Jul 9, 2025 | -0.92% Dec 31, 2013 - Jan 22, 2014 |
Correlation
Correlation between DXIV and EINC is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2012 - 2026)
DXIV vs EINC dividend yield comparison.
| Year | DXIV | EINC |
|---|---|---|
| 2026 | 0.20% | 1.16% |
| 2025 | 2.50% | 4.51% |
| 2024 | 0.64% | 3.33% |
| 2023 | 0.00% | 3.77% |
| 2022 | 0.00% | 2.89% |
| 2021 | 0.00% | 6.03% |
| 2020 | 0.00% | 6.69% |
| 2019 | 0.00% | 9.66% |
| 2018 | 0.00% | 11.31% |
| 2017 | 0.00% | 8.53% |
| 2016 | 0.00% | 9.71% |
| 2015 | 0.00% | 28.53% |
| 2014 | 0.00% | 12.41% |
| 2013 | 0.00% | 8.90% |
| 2012 | 0.00% | 6.95% |
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