EINC vs EMXF
Comparison between VANECK ENERGY INCOME ETF (EINC, ETF) and ISHARES ESG ADVANCED MSCI EM ETF (EMXF, ETF).
5-Year PerformanceEINC has outperformed EMXF, delivering a return of +20.9% compared to +5.9%
EINC vs EMXF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EINC
$147M
Winner
EMXF
$148M
Expense Ratio
EINC
0.46%
Winner
EMXF
0.16%
Max Drawdown
EINC
93.40%
Winner
EMXF
34.69%
Sharpe Ratio
EINC
1.53
Winner
EMXF
1.56
5Y Beta
Winner
EINC
0.46
EMXF
0.76
P/E Ratio
EINC
21.84
EMXF
N/A
Forward P/E
EINC
17.11
EMXF
N/A
PEG Ratio
EINC
1.05
EMXF
N/A
5Y Dividends CAGR
EINC
17.95%
Winner
EMXF
68.81%
5Y EPS CAGR
EINC
17.39%
EMXF
N/A
P/S Ratio
EINC
1.47
EMXF
N/A
P/B Ratio
EINC
3.43
EMXF
N/A
EINC vs EMXF - Holdings Comparison
EINC and EMXF have 1 common holdings. Overlap is -0.21%
EINC's top 25 holdings weight is 97.35%. EMXF's top 25 holdings weight is 41.43%.
| Rank | EINC | EMXF |
|---|---|---|
| #1 | WILLIAMS COMPANIES INC (WMB) - 7.93% | SK HYNIX INC (n/a) - 9.81% |
| #2 | ENBRIDGE INC (n/a) - 7.86% | n/a (n/a) - 5.48% |
| #3 | KINDER MORGAN INC CLASS P (KMI) - 6.74% | TENCENT HOLDINGS LTD (n/a) - 3.86% |
| #4 | TC ENERGY CORP (n/a) - 6.63% | MEDIATEK INC (n/a) - 3.18% |
| #5 | ONEOK INC (OKE) - 5.67% | DELTA ELECTRONICS INC (n/a) - 2.25% |
| #6 | CHENIERE ENERGY INC (LNG) - 5.49% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.85% |
| #7 | TARGA RESOURCES CORP (TRGP) - 5.42% | HDFC BANK LTD (n/a) - 1.56% |
| #8 | ALTAGAS LTD (ATGFF) - 4.71% | SK SQUARE (n/a) - 1.24% |
| #9 | PEMBINA PIPELINE CORP (n/a) - 4.65% | XIAOMI CORP CLASS B (n/a) - 1.13% |
| #10 | ENERGY TRANSFER LP (ET) - 4.54% | n/a (n/a) - 1.05% |
| #11 | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 4.52% | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 1.02% |
| #12 | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 4.47% | n/a (n/a) - 0.98% |
| #13 | MPLX LP PARTNERSHIP UNITS (MPLX) - 3.95% | AL RAJHI BANK (n/a) - 0.95% |
| #14 | KEYERA CORP (n/a) - 3.84% | MEITUAN CLASS B (n/a) - 0.89% |
| #15 | PLAINS ALL AMERICAN PIPELINE LP (PAA) - 2.75% | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 0.85% |
| #16 | SOUTH BOW CORP (SOBO) - 2.67% | BANK OF CHINA LTD CLASS H (n/a) - 0.82% |
| #17 | ANTERO MIDSTREAM CORP (AM) - 2.65% | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 0.74% |
| #18 | WESTERN MIDSTREAM PARTNERS LP (WES) - 2.42% | n/a (n/a) - 0.73% |
| #19 | SUNOCO LP (SUN) - 2.10% | UNITED MICROELECTRONICS CORP (n/a) - 0.70% |
| #20 | ARCHROCK INC (AROC) - 2.03% | NASPERS LTD CLASS N (n/a) - 0.69% |
| #21 | KODIAK GAS SERVICES INC (KGS) - 1.96% | CELLTRION INC (n/a) - 0.34% |
| #22 | GIBSON ENERGY INC (n/a) - 1.38% | SAMSUNG LIFE INSURANCE CO LTD (n/a) - 0.33% |
| #23 | PLAINS GP HOLDINGS LP CLASS A (PAGP) - 1.24% | HINDUSTAN UNILEVER LTD (n/a) - 0.33% |
| #24 | HESS MIDSTREAM LP CLASS A (HESM) - 0.87% | CEMEX SAB DE CV (n/a) - 0.33% |
| #25 | VENTURE GLOBAL INC ORDINARY SHARES CLASS A (VG) - 0.86% | YUANTA FINANCIAL HOLDINGS CO LTD (n/a) - 0.32% |
| Total Holdings | 31 | 543 |
EINC vs EMXF - Historical Returns
Returns include dividend reinvestment.
1M
EINC
-0.61%
Winner
EMXF
+0.38%
3M
EINC
+3.75%
Winner
EMXF
+13.29%
6M
Winner
EINC
+23.56%
EMXF
+19.70%
1Y
EINC
+27.76%
Winner
EMXF
+36.82%
5Y(CAGR)
Winner
EINC
+20.89%
EMXF
+5.89%
10Y(CAGR)
EINC
+11.53%
EMXF
N/A
Max(CAGR)
EINC
+0.91%
Winner
EMXF
+9.99%
EINC vs EMXF - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | EINC | EMXF |
|---|---|---|
| 2026 | +24.33% | +15.63% |
| 2025 | +5.27% | +29.80% |
| 2024 | +42.34% | +9.97% |
| 2023 | +18.33% | +5.60% |
| 2022 | +17.15% | -19.52% |
| 2021 | +38.95% | +3.55% |
| 2020 | -20.33% | +15.32% |
| 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 EMXF Drawdown Comparison
The maximum drawdown for EINC was -87.58%, occurring on Mar 18, 2020. Recovery took 2943 trading sessions.
The maximum drawdown for EMXF was -33.11%, occurring on Oct 24, 2022. Recovery took 1092 trading sessions.
The current EINC drawdown is -4.85%. The current EMXF drawdown is -6.91%.
| Rank | EINC | EMXF |
|---|---|---|
| #1 | -87.58% Aug 29, 2014 - May 14, 2026 | -33.11% Feb 17, 2021 - Jun 24, 2025 |
| #2 | -14.11% Mar 13, 2012 - Oct 9, 2012 | -12.53% Feb 25, 2026 - Apr 17, 2026 |
| #3 | -11.70% Oct 18, 2012 - Jan 22, 2013 | -6.91% Jun 2, 2026 - Jun 5, 2026 |
| #4 | -7.22% May 22, 2026 - May 29, 2026 | -5.67% May 11, 2026 - May 26, 2026 |
| #5 | -4.53% May 21, 2013 - Oct 21, 2013 | -4.91% Jan 21, 2021 - Feb 9, 2021 |
| #6 | -3.60% Nov 4, 2013 - Dec 31, 2013 | -4.78% Nov 11, 2025 - Dec 30, 2025 |
| #7 | -2.65% Jul 24, 2014 - Aug 20, 2014 | -3.77% Oct 8, 2025 - Oct 16, 2025 |
| #8 | -2.59% Jan 29, 2013 - Apr 10, 2013 | -3.22% Jul 23, 2025 - Aug 12, 2025 |
| #9 | -2.57% Feb 14, 2014 - May 1, 2014 | -3.13% Oct 23, 2020 - Nov 4, 2020 |
| #10 | -1.99% Jun 2, 2014 - Jun 23, 2014 | -2.55% Nov 24, 2020 - Dec 3, 2020 |
| #11 | -1.96% Apr 10, 2013 - Apr 22, 2013 | -2.51% Aug 22, 2025 - Sep 10, 2025 |
| #12 | -1.60% Jun 30, 2014 - Jul 23, 2014 | -2.30% Apr 17, 2026 - Apr 30, 2026 |
| #13 | -1.57% May 19, 2026 - May 22, 2026 | -2.22% Jan 28, 2026 - Feb 6, 2026 |
| #14 | -1.13% Jan 23, 2014 - Feb 7, 2014 | -1.90% Sep 17, 2025 - Oct 2, 2025 |
| #15 | -0.92% Dec 31, 2013 - Jan 22, 2014 | -1.82% Oct 29, 2025 - Nov 11, 2025 |
Correlation
Correlation between EINC and EMXF is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.66
-101
Dividend Comparison (2012 - 2026)
EINC vs EMXF dividend yield comparison.
| Year | EINC | EMXF |
|---|---|---|
| 2026 | 1.13% | 0.00% |
| 2025 | 4.51% | 3.43% |
| 2024 | 3.33% | 2.92% |
| 2023 | 3.77% | 2.25% |
| 2022 | 2.89% | 2.42% |
| 2021 | 6.03% | 1.87% |
| 2020 | 6.69% | 0.41% |
| 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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