EINC vs ERTH
Comparison between VANECK ENERGY INCOME ETF (EINC, ETF) and INVESCO MSCI SUSTAINABLE FUTURE ETF (ERTH, ETF).
5-Year PerformanceEINC has outperformed ERTH, delivering a return of +20.9% compared to -4.6%
EINC vs ERTH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
EINC
$147M
ERTH
$147M
Expense Ratio
Winner
EINC
0.46%
ERTH
0.66%
Max Drawdown
EINC
93.40%
Winner
ERTH
64.45%
Sharpe Ratio
Winner
EINC
1.53
ERTH
0.78
5Y Beta
Winner
EINC
0.46
ERTH
0.87
P/E Ratio
EINC
21.84
ERTH
N/A
Forward P/E
EINC
17.11
ERTH
N/A
PEG Ratio
EINC
1.05
ERTH
N/A
5Y Dividends CAGR
EINC
17.95%
Winner
ERTH
23.87%
5Y EPS CAGR
EINC
17.39%
ERTH
N/A
P/S Ratio
EINC
1.47
ERTH
N/A
P/B Ratio
EINC
3.43
ERTH
N/A
EINC vs ERTH - Holdings Comparison
EINC and ERTH have 1 common holdings. Overlap is -0.02%
EINC's top 25 holdings weight is 97.35%. ERTH's top 25 holdings weight is 61.82%.
| Rank | EINC | ERTH |
|---|---|---|
| #1 | WILLIAMS COMPANIES INC (WMB) - 7.93% | NVIDIA CORP (NVDA) - 5.65% |
| #2 | ENBRIDGE INC (n/a) - 7.86% | DIGITAL REALTY TRUST INC (DLR) - 5.24% |
| #3 | KINDER MORGAN INC CLASS P (KMI) - 6.74% | TESLA INC (TSLA) - 5.13% |
| #4 | TC ENERGY CORP (n/a) - 6.63% | BYD CO LTD CLASS H (n/a) - 4.62% |
| #5 | ONEOK INC (OKE) - 5.67% | VESTAS WIND SYSTEMS AS (n/a) - 4.41% |
| #6 | CHENIERE ENERGY INC (LNG) - 5.49% | FIRST SOLAR INC (FSLR) - 4.06% |
| #7 | TARGA RESOURCES CORP (TRGP) - 5.42% | NEXTPOWER INC CLASS A (NXT) - 2.88% |
| #8 | ALTAGAS LTD (ATGFF) - 4.71% | n/a (n/a) - 2.30% |
| #9 | PEMBINA PIPELINE CORP (n/a) - 4.65% | n/a (n/a) - 2.16% |
| #10 | ENERGY TRANSFER LP (ET) - 4.54% | SCENTRE GROUP (n/a) - 2.05% |
| #11 | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 4.52% | n/a (n/a) - 2.05% |
| #12 | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 4.47% | KINGSPAN GROUP PLC (n/a) - 2.02% |
| #13 | MPLX LP PARTNERSHIP UNITS (MPLX) - 3.95% | ENLIGHT RENEWABLE ENERGY LTD (n/a) - 2.01% |
| #14 | KEYERA CORP (n/a) - 3.84% | LG ENERGY SOLUTION LTD (n/a) - 1.83% |
| #15 | PLAINS ALL AMERICAN PIPELINE LP (PAA) - 2.75% | RIVIAN AUTOMOTIVE INC CLASS A (RIVN) - 1.69% |
| #16 | SOUTH BOW CORP (SOBO) - 2.67% | CAPITALAND INTEGRATED COMMERCIAL TRUST (n/a) - 1.61% |
| #17 | ANTERO MIDSTREAM CORP (AM) - 2.65% | XPENG INC CLASS A (n/a) - 1.51% |
| #18 | WESTERN MIDSTREAM PARTNERS LP (WES) - 2.42% | ADVANCED DRAINAGE SYSTEMS INC (WMS) - 1.51% |
| #19 | SUNOCO LP (SUN) - 2.10% | LI AUTO INC ORDINARY SHARES CLASS A (n/a) - 1.46% |
| #20 | ARCHROCK INC (AROC) - 2.03% | NIO INC CLASS A (n/a) - 1.46% |
| #21 | KODIAK GAS SERVICES INC (KGS) - 1.96% | DARLING INGREDIENTS INC (DAR) - 1.39% |
| #22 | GIBSON ENERGY INC (n/a) - 1.38% | ENPHASE ENERGY INC (ENPH) - 1.29% |
| #23 | PLAINS GP HOLDINGS LP CLASS A (PAGP) - 1.24% | KLEPIERRE (n/a) - 1.27% |
| #24 | HESS MIDSTREAM LP CLASS A (HESM) - 0.87% | ORMAT TECHNOLOGIES INC (ORA) - 1.19% |
| #25 | VENTURE GLOBAL INC ORDINARY SHARES CLASS A (VG) - 0.86% | ALSTOM SA (n/a) - 1.03% |
| Total Holdings | 31 | 180 |
EINC vs ERTH - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EINC
-0.61%
ERTH
-1.96%
3M
EINC
+3.75%
Winner
ERTH
+4.24%
6M
Winner
EINC
+23.56%
ERTH
+3.94%
1Y
Winner
EINC
+27.76%
ERTH
+16.95%
5Y(CAGR)
Winner
EINC
+20.89%
ERTH
-4.61%
10Y(CAGR)
Winner
EINC
+11.53%
ERTH
+6.89%
Max(CAGR)
EINC
+0.91%
Winner
ERTH
+5.00%
EINC vs ERTH - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | EINC | ERTH |
|---|---|---|
| 2026 | +24.33% | +1.89% |
| 2025 | +5.27% | +17.91% |
| 2024 | +42.34% | -11.64% |
| 2023 | +18.33% | +0.74% |
| 2022 | +17.15% | -28.33% |
| 2021 | +38.95% | +2.37% |
| 2020 | -20.33% | +50.30% |
| 2019 | +14.37% | +36.44% |
| 2018 | -22.45% | -13.57% |
| 2017 | -5.01% | +29.61% |
| 2016 | +25.95% | +14.40% |
| 2015 | -58.54% | +2.69% |
| 2014 | -25.55% | -7.08% |
| 2013 | +12.27% | +35.26% |
| 2012 | -7.26% | +6.01% |
| 2011 | N/A | -18.81% |
| 2010 | N/A | +5.64% |
| 2009 | N/A | +30.84% |
| 2008 | N/A | -48.52% |
| 2007 | N/A | +43.32% |
| 2006 | N/A | +1.70% |
EINC vs ERTH Drawdown Comparison
The maximum drawdown for EINC was -87.58%, occurring on Mar 18, 2020. Recovery took 2943 trading sessions.
The maximum drawdown for ERTH was -64.45%, occurring on Nov 20, 2008. Recovery took 2306 trading sessions.
The current EINC drawdown is -4.85%. The current ERTH drawdown is -30.31%.
| Rank | EINC | ERTH |
|---|---|---|
| #1 | -87.58% Aug 29, 2014 - May 14, 2026 | -64.45% Dec 26, 2007 - Feb 23, 2017 |
| #2 | -14.11% Mar 13, 2012 - Oct 9, 2012 | -51.73% Nov 1, 2021 - Apr 8, 2025 |
| #3 | -11.70% Oct 18, 2012 - Jan 22, 2013 | -36.65% Feb 20, 2020 - Jul 17, 2020 |
| #4 | -7.22% May 22, 2026 - May 29, 2026 | -21.96% Jan 26, 2018 - Apr 18, 2019 |
| #5 | -4.53% May 21, 2013 - Oct 21, 2013 | -16.53% Jan 7, 2021 - Oct 28, 2021 |
| #6 | -3.60% Nov 4, 2013 - Dec 31, 2013 | -12.19% Jul 13, 2007 - Oct 1, 2007 |
| #7 | -2.65% Jul 24, 2014 - Aug 20, 2014 | -10.41% Feb 26, 2007 - Apr 24, 2007 |
| #8 | -2.59% Jan 29, 2013 - Apr 10, 2013 | -10.08% Jul 1, 2019 - Oct 28, 2019 |
| #9 | -2.57% Feb 14, 2014 - May 1, 2014 | -8.40% Nov 8, 2007 - Dec 6, 2007 |
| #10 | -1.99% Jun 2, 2014 - Jun 23, 2014 | -8.19% Sep 2, 2020 - Oct 5, 2020 |
| #11 | -1.96% Apr 10, 2013 - Apr 22, 2013 | -8.11% Oct 16, 2020 - Nov 6, 2020 |
| #12 | -1.60% Jun 30, 2014 - Jul 23, 2014 | -7.37% May 3, 2019 - Jun 27, 2019 |
| #13 | -1.57% May 19, 2026 - May 22, 2026 | -6.38% Dec 6, 2006 - Feb 6, 2007 |
| #14 | -1.13% Jan 23, 2014 - Feb 7, 2014 | -6.19% Dec 10, 2007 - Dec 24, 2007 |
| #15 | -0.92% Dec 31, 2013 - Jan 22, 2014 | -4.92% Oct 31, 2017 - Jan 3, 2018 |
Correlation
Correlation between EINC and ERTH is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.35
-101
Dividend Comparison (2009 - 2026)
EINC vs ERTH dividend yield comparison.
| Year | EINC | ERTH |
|---|---|---|
| 2026 | 1.13% | 0.13% |
| 2025 | 4.51% | 1.46% |
| 2024 | 3.33% | 1.00% |
| 2023 | 3.77% | 1.28% |
| 2022 | 2.89% | 1.22% |
| 2021 | 6.03% | 15.33% |
| 2020 | 6.69% | 0.21% |
| 2019 | 9.66% | 0.71% |
| 2018 | 11.31% | 0.61% |
| 2017 | 8.53% | 0.87% |
| 2016 | 9.71% | 1.06% |
| 2015 | 28.53% | 0.79% |
| 2014 | 12.41% | 0.83% |
| 2013 | 8.90% | 0.85% |
| 2012 | 6.95% | 1.07% |
| 2011 | 0.00% | 0.86% |
| 2010 | 0.00% | 0.02% |
| 2009 | 0.00% | 0.21% |
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