EINC vs DXIV
Comparison between VANECK ENERGY INCOME ETF (EINC, ETF) and DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF (DXIV, ETF).
EINC vs DXIV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
EINC
$153M
DXIV
$153M
Expense Ratio
EINC
0.46%
Winner
DXIV
0.30%
Max Drawdown
EINC
93.40%
Winner
DXIV
13.92%
Sharpe Ratio
EINC
1.59
Winner
DXIV
1.59
5Y Beta
Winner
EINC
0.45
DXIV
0.65
P/E Ratio
EINC
21.75
DXIV
N/A
Forward P/E
EINC
17.18
DXIV
N/A
PEG Ratio
EINC
1.06
DXIV
N/A
5Y Dividends CAGR
EINC
17.95%
DXIV
N/A
5Y EPS CAGR
EINC
17.27%
DXIV
N/A
P/S Ratio
EINC
1.43
DXIV
N/A
P/B Ratio
EINC
3.38
DXIV
N/A
EINC vs DXIV - Holdings Comparison
EINC and DXIV have 2 common holdings. Overlap is -0.05%
EINC's top 25 holdings weight is 97.52%. DXIV's top 25 holdings weight is 12.80%.
| Rank | EINC | DXIV |
|---|---|---|
| #1 | ENBRIDGE INC (n/a) - 8.15% | TOTALENERGIES SE (TTE:XPAR) - 1.00% |
| #2 | WILLIAMS COMPANIES INC (WMB) - 7.49% | ASML HOLDING NV ADR (ASML) - 0.83% |
| #3 | TC ENERGY CORP (n/a) - 6.77% | BHP GROUP LTD (n/a) - 0.83% |
| #4 | KINDER MORGAN INC CLASS P (KMI) - 6.49% | NOVARTIS AG ADR (NVS) - 0.71% |
| #5 | TARGA RESOURCES CORP (TRGP) - 5.45% | ORANGE SA (n/a) - 0.62% |
| #6 | CHENIERE ENERGY INC (LNG) - 5.43% | SUNCOR ENERGY INC (n/a) - 0.60% |
| #7 | ONEOK INC (OKE) - 5.42% | n/a (SHEL) - 0.58% |
| #8 | ALTAGAS LTD (ATGFF) - 5.01% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 0.57% |
| #9 | PEMBINA PIPELINE CORP (n/a) - 4.78% | NESTLE SA (n/a) - 0.52% |
| #10 | ENERGY TRANSFER LP (ET) - 4.60% | DEUTSCHE TELEKOM AG (n/a) - 0.50% |
| #11 | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 4.48% | BAYER AG (n/a) - 0.50% |
| #12 | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 4.46% | ROYAL BANK OF CANADA (RY) - 0.47% |
| #13 | MPLX LP PARTNERSHIP UNITS (MPLX) - 4.19% | HSBC HOLDINGS PLC (n/a) - 0.46% |
| #14 | KEYERA CORP (n/a) - 3.98% | ASTRAZENECA PLC (n/a) - 0.45% |
| #15 | PLAINS ALL AMERICAN PIPELINE LP (PAA) - 2.86% | INFINEON TECHNOLOGIES AG (n/a) - 0.44% |
| #16 | SOUTH BOW CORP (SOBO) - 2.77% | CANADIAN NATURAL RESOURCES LTD (CNQ) - 0.40% |
| #17 | ANTERO MIDSTREAM CORP (AM) - 2.65% | CENOVUS ENERGY INC (CVE) - 0.40% |
| #18 | WESTERN MIDSTREAM PARTNERS LP (WES) - 2.37% | BASF SE (n/a) - 0.40% |
| #19 | SUNOCO LP (SUN) - 2.06% | SWISSCOM AG (n/a) - 0.40% |
| #20 | ARCHROCK INC (AROC) - 1.88% | TOYOTA MOTOR CORP (n/a) - 0.37% |
| #21 | KODIAK GAS SERVICES INC (KGS) - 1.81% | KINROSS GOLD CORP (n/a) - 0.36% |
| #22 | GIBSON ENERGY INC (n/a) - 1.46% | ENGIE SA (n/a) - 0.36% |
| #23 | PLAINS GP HOLDINGS LP CLASS A (PAGP) - 1.30% | SONY GROUP CORP (n/a) - 0.36% |
| #24 | HESS MIDSTREAM LP CLASS A (HESM) - 0.87% | BT GROUP PLC (n/a) - 0.34% |
| #25 | VENTURE GLOBAL INC ORDINARY SHARES CLASS A (VG) - 0.79% | E.ON SE (n/a) - 0.33% |
| Total Holdings | 31 | 2059 |
EINC vs DXIV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EINC
+0.68%
DXIV
+0.06%
3M
EINC
+4.65%
Winner
DXIV
+6.64%
6M
Winner
EINC
+26.75%
DXIV
+13.12%
1Y
Winner
EINC
+28.26%
DXIV
+27.64%
5Y(CAGR)
EINC
+20.33%
DXIV
N/A
10Y(CAGR)
EINC
+12.20%
DXIV
N/A
Max(CAGR)
EINC
+0.96%
Winner
DXIV
+25.06%
EINC vs DXIV - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | EINC | DXIV |
|---|---|---|
| 2026 | +25.20% | +10.33% |
| 2025 | +5.27% | +39.27% |
| 2024 | +42.34% | -4.39% |
| 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 DXIV Drawdown Comparison
The maximum drawdown for EINC was -87.58%, occurring on Mar 18, 2020. Recovery took 2943 trading sessions.
The maximum drawdown for DXIV was -13.71%, occurring on Apr 7, 2025. Recovery took 27 trading sessions.
The current EINC drawdown is -4.19%. The current DXIV drawdown is -1.08%.
| Rank | EINC | DXIV |
|---|---|---|
| #1 | -87.58% Aug 29, 2014 - May 14, 2026 | -13.71% Mar 19, 2025 - Apr 28, 2025 |
| #2 | -14.11% Mar 13, 2012 - Oct 9, 2012 | -10.84% Feb 27, 2026 - Mar 20, 2026 |
| #3 | -11.70% Oct 18, 2012 - Jan 22, 2013 | -9.29% Sep 26, 2024 - Mar 5, 2025 |
| #4 | -7.22% May 22, 2026 - May 29, 2026 | -4.20% Nov 12, 2025 - Nov 28, 2025 |
| #5 | -4.53% May 21, 2013 - Oct 21, 2013 | -3.70% Jul 23, 2025 - Aug 12, 2025 |
| #6 | -3.60% Nov 4, 2013 - Dec 31, 2013 | -3.24% Oct 6, 2025 - Oct 27, 2025 |
| #7 | -2.65% Jul 24, 2014 - Aug 20, 2014 | -2.57% Jun 12, 2025 - Jun 26, 2025 |
| #8 | -2.59% Jan 29, 2013 - Apr 10, 2013 | -2.24% Aug 22, 2025 - Sep 8, 2025 |
| #9 | -2.57% Feb 14, 2014 - May 1, 2014 | -2.24% Mar 7, 2025 - Mar 17, 2025 |
| #10 | -1.99% Jun 2, 2014 - Jun 23, 2014 | -2.06% Oct 27, 2025 - Nov 10, 2025 |
| #11 | -1.96% Apr 10, 2013 - Apr 22, 2013 | -1.94% Jan 27, 2026 - Feb 6, 2026 |
| #12 | -1.60% Jun 30, 2014 - Jul 23, 2014 | -1.62% Sep 15, 2025 - Oct 1, 2025 |
| #13 | -1.57% May 19, 2026 - May 22, 2026 | -1.50% Jul 10, 2025 - Jul 22, 2025 |
| #14 | -1.13% Jan 23, 2014 - Feb 7, 2014 | -1.15% May 13, 2025 - May 19, 2025 |
| #15 | -0.92% Dec 31, 2013 - Jan 22, 2014 | -1.01% Jul 3, 2025 - Jul 9, 2025 |
Correlation
Correlation between EINC and DXIV is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2012 - 2026)
EINC vs DXIV dividend yield comparison.
| Year | EINC | DXIV |
|---|---|---|
| 2026 | 1.12% | 0.20% |
| 2025 | 4.51% | 2.50% |
| 2024 | 3.33% | 0.64% |
| 2023 | 3.77% | 0.00% |
| 2022 | 2.89% | 0.00% |
| 2021 | 6.03% | 0.00% |
| 2020 | 6.69% | 0.00% |
| 2019 | 9.66% | 0.00% |
| 2018 | 11.31% | 0.00% |
| 2017 | 8.53% | 0.00% |
| 2016 | 9.71% | 0.00% |
| 2015 | 28.53% | 0.00% |
| 2014 | 12.41% | 0.00% |
| 2013 | 8.90% | 0.00% |
| 2012 | 6.95% | 0.00% |
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