EINC vs BAIV
Comparison between VANECK ENERGY INCOME ETF (EINC, ETF) and Brown Advisory International Value Select ETF (BAIV, ETF).
EINC vs BAIV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
EINC
$109M
BAIV
$108M
Expense Ratio
Winner
EINC
0.46%
BAIV
0.60%
Max Drawdown
EINC
93.40%
Winner
BAIV
11.41%
Sharpe Ratio
Winner
EINC
1.87
BAIV
0.63
5Y Beta
Winner
EINC
0.41
BAIV
0.79
P/E Ratio
EINC
23.12
BAIV
N/A
Forward P/E
EINC
17.94
BAIV
N/A
PEG Ratio
EINC
1.13
BAIV
N/A
5Y Dividends CAGR
EINC
17.95%
BAIV
N/A
5Y EPS CAGR
EINC
17.16%
BAIV
N/A
P/S Ratio
EINC
1.57
BAIV
N/A
P/B Ratio
EINC
3.58
BAIV
N/A
EINC vs BAIV - Holdings Comparison
EINC and BAIV have 1 common holdings. Overlap is -0.08%
EINC's top 25 holdings weight is 97.50%. BAIV's top 25 holdings weight is 57.81%.
| Rank | EINC | BAIV |
|---|---|---|
| #1 | WILLIAMS COMPANIES INC (WMB) - 8.26% | ICON PLC (ICLR) - 4.54% |
| #2 | ENBRIDGE INC (n/a) - 7.75% | THE MAGNUM ICE CREAM CO NV (n/a) - 3.73% |
| #3 | TC ENERGY CORP (n/a) - 6.85% | BRENNTAG SE (n/a) - 3.37% |
| #4 | KINDER MORGAN INC CLASS P (KMI) - 6.64% | EDENRED SE (n/a) - 2.71% |
| #5 | CHENIERE ENERGY INC (LNG) - 6.21% | SANOFI SA ADR (SNY) - 2.60% |
| #6 | ONEOK INC (OKE) - 5.34% | BRITISH AMERICAN TOBACCO PLC ADR (BTI) - 2.34% |
| #7 | TARGA RESOURCES CORP (TRGP) - 4.85% | ADECCO GROUP AG (n/a) - 2.29% |
| #8 | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 4.71% | AIB GROUP PLC (n/a) - 2.27% |
| #9 | ENERGY TRANSFER LP (ET) - 4.62% | DCC PLC (n/a) - 2.23% |
| #10 | MPLX LP PARTNERSHIP UNITS (MPLX) - 4.58% | FRESENIUS MEDICAL CARE AG (n/a) - 2.19% |
| #11 | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 4.45% | CSL LTD (n/a) - 2.10% |
| #12 | PEMBINA PIPELINE CORP (n/a) - 4.33% | NICE LTD ADR (NICE) - 2.09% |
| #13 | KEYERA CORP (n/a) - 4.28% | BARCLAYS PLC (n/a) - 2.07% |
| #14 | ALTAGAS LTD (ATGFF) - 4.23% | RANDSTAD NV (n/a) - 2.06% |
| #15 | PLAINS ALL AMERICAN PIPELINE LP (PAA) - 2.80% | SUMITOMO MITSUI TRUST GROUP INC (n/a) - 2.02% |
| #16 | SOUTH BOW CORP (SOBO) - 2.62% | PANDORA AS (n/a) - 2.00% |
| #17 | WESTERN MIDSTREAM PARTNERS LP (WES) - 2.54% | CHEMICAL WORKS OF GEDEON RICHTER PLC (n/a) - 1.98% |
| #18 | ANTERO MIDSTREAM CORP (AM) - 2.54% | SODEXO (n/a) - 1.97% |
| #19 | KODIAK GAS SERVICES INC (KGS) - 2.00% | DENTSU GROUP INC (n/a) - 1.92% |
| #20 | ARCHROCK INC (AROC) - 1.98% | WOLTERS KLUWER NV (n/a) - 1.91% |
| #21 | SUNOCO LP (SUN) - 1.63% | ABC-MART INC (n/a) - 1.89% |
| #22 | PLAINS GP HOLDINGS LP CLASS A (PAGP) - 1.43% | ASSOCIATED BRITISH FOODS PLC (n/a) - 1.89% |
| #23 | GIBSON ENERGY INC (n/a) - 1.27% | FDJ UNITED ORDINARY SHARES (n/a) - 1.89% |
| #24 | KINETIK HOLDINGS INC (KNTK) - 0.82% | PROSUS NV ORDINARY SHARES CLASS N (n/a) - 1.88% |
| #25 | HESS MIDSTREAM LP CLASS A (HESM) - 0.77% | WPP PLC (n/a) - 1.87% |
| Total Holdings | 32 | 58 |
EINC vs BAIV - Historical Returns
Returns include dividend reinvestment.
1M
EINC
+5.21%
Winner
BAIV
+6.31%
3M
EINC
+9.27%
Winner
BAIV
+10.01%
6M
Winner
EINC
+25.52%
BAIV
+5.45%
1Y
EINC
+35.23%
BAIV
N/A
5Y(CAGR)
EINC
+23.60%
BAIV
N/A
10Y(CAGR)
EINC
+12.01%
BAIV
N/A
Max(CAGR)
EINC
+1.22%
Winner
BAIV
+14.00%
EINC vs BAIV - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | EINC | BAIV |
|---|---|---|
| 2026 | +30.13% | +5.45% |
| 2025 | +5.27% | N/A |
| 2024 | +42.34% | N/A |
| 2023 | +18.33% | N/A |
| 2022 | +17.15% | N/A |
| 2021 | +38.95% | N/A |
| 2020 | -20.33% | N/A |
| 2019 | +14.37% | N/A |
| 2018 | -22.45% | N/A |
| 2017 | -5.01% | N/A |
| 2016 | +25.95% | N/A |
| 2015 | -58.54% | N/A |
| 2014 | -25.55% | N/A |
| 2013 | +12.27% | N/A |
| 2012 | -7.26% | N/A |
EINC vs BAIV Drawdown Comparison
The maximum drawdown for EINC was -87.58%, occurring on Mar 18, 2020. Recovery took 2943 trading sessions.
The maximum drawdown for BAIV was -11.41%, occurring on Mar 20, 2026. Recovery took 66 trading sessions.
The current EINC drawdown is -0.42%. The current BAIV drawdown is -0.53%.
| Rank | EINC | BAIV |
|---|---|---|
| #1 | -87.58% Aug 29, 2014 - May 14, 2026 | -11.41% Feb 26, 2026 - Jun 2, 2026 |
| #2 | -14.11% Mar 13, 2012 - Oct 9, 2012 | -2.53% Jun 12, 2026 - Jul 2, 2026 |
| #3 | -11.70% Oct 18, 2012 - Jan 22, 2013 | -1.54% Jun 4, 2026 - Jun 11, 2026 |
| #4 | -7.31% May 22, 2026 - Jun 17, 2026 | -1.35% Jul 16, 2026 - Jul 23, 2026 |
| #5 | -4.53% May 21, 2013 - Oct 21, 2013 | -0.92% Jun 2, 2026 - Jun 4, 2026 |
| #6 | -3.60% Nov 4, 2013 - Dec 31, 2013 | -0.88% Jul 7, 2026 - Jul 13, 2026 |
| #7 | -2.65% Jul 24, 2014 - Aug 20, 2014 | N/A |
| #8 | -2.59% Jan 29, 2013 - Apr 10, 2013 | N/A |
| #9 | -2.57% Feb 14, 2014 - May 1, 2014 | N/A |
| #10 | -1.99% Jun 2, 2014 - Jun 23, 2014 | N/A |
| #11 | -1.96% Apr 10, 2013 - Apr 22, 2013 | N/A |
| #12 | -1.60% Jun 30, 2014 - Jul 23, 2014 | N/A |
| #13 | -1.57% May 19, 2026 - May 22, 2026 | N/A |
| #14 | -1.13% Jan 23, 2014 - Feb 7, 2014 | N/A |
| #15 | -0.92% Dec 31, 2013 - Jan 22, 2014 | N/A |
Correlation
Correlation between EINC and BAIV is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.56
-101
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