EINC vs LPRE

Comparison between VANECK ENERGY INCOME ETF (EINC, ETF) and LONG POND REAL ESTATE SELECT ETF (LPRE, ETF).

EINC vs LPRE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EINC(ETF)	LPRE(ETF)
Net Assets	$147M	$147M
Expense Ratio	0.46%	1.00%
Max Drawdown	93.40%	10.64%
Sharpe Ratio	1.53	1.04
5Y Beta	0.46	0.68
P/E Ratio	21.84	33.32
Forward P/E	17.11	31.50
PEG Ratio	1.05	0.61
5Y Dividends CAGR	17.95%	N/A
5Y EPS CAGR	17.39%	8.37%
Debt to Equity	N/A	-58.32%
P/S Ratio	1.47	3.77
P/B Ratio	3.43	2.57

Net Assets

EINC

$147M

LPRE

$147M

Expense Ratio

Winner

EINC

0.46%

LPRE

1.00%

Max Drawdown

EINC

93.40%

Winner

LPRE

10.64%

Sharpe Ratio

Winner

EINC

1.53

LPRE

1.04

5Y Beta

Winner

EINC

0.46

LPRE

0.68

P/E Ratio

Winner

EINC

21.84

LPRE

33.32

Forward P/E

Winner

EINC

17.11

LPRE

31.50

PEG Ratio

EINC

1.05

Winner

LPRE

0.61

5Y Dividends CAGR

EINC

17.95%

LPRE

N/A

5Y EPS CAGR

Winner

EINC

17.39%

LPRE

8.37%

Debt to Equity

EINC

N/A

LPRE

-58.32%

P/S Ratio

Winner

EINC

1.47

LPRE

3.77

P/B Ratio

EINC

3.43

Winner

LPRE

2.57

EINC vs LPRE - Holdings Comparison

EINC and LPRE have 1 common holdings. Overlap is 0.00%

EINC's top 25 holdings weight is 97.35%. LPRE's top 25 holdings weight is 96.69%.

Rank	EINC	LPRE
#1	WILLIAMS COMPANIES INC (WMB) - 7.93%	INDEPENDENCE REALTY TRUST INC (IRT) - 6.92%
#2	ENBRIDGE INC (n/a) - 7.86%	AVALONBAY COMMUNITIES INC (AVB) - 6.83%
#3	KINDER MORGAN INC CLASS P (KMI) - 6.74%	HEALTHPEAK PROPERTIES INC (DOC) - 6.68%
#4	TC ENERGY CORP (n/a) - 6.63%	UNITE GROUP PLC (n/a) - 6.63%
#5	ONEOK INC (OKE) - 5.67%	HYATT HOTELS CORP CLASS A (H) - 5.68%
#6	CHENIERE ENERGY INC (LNG) - 5.49%	EQUITY LIFESTYLE PROPERTIES INC (ELS) - 5.48%
#7	TARGA RESOURCES CORP (TRGP) - 5.42%	AMERICAN TOWER CORP (AMT) - 5.37%
#8	ALTAGAS LTD (ATGFF) - 4.71%	ACCOR SA (n/a) - 4.77%
#9	PEMBINA PIPELINE CORP (n/a) - 4.65%	UDR INC (UDR) - 4.10%
#10	ENERGY TRANSFER LP (ET) - 4.54%	INVITATION HOMES INC (INVH) - 4.04%
#11	DT MIDSTREAM INC ORDINARY SHARES (DTM) - 4.52%	D.R. HORTON INC (DHI) - 4.00%
#12	ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 4.47%	AGREE REALTY CORP (ADC) - 3.48%
#13	MPLX LP PARTNERSHIP UNITS (MPLX) - 3.95%	MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 3.29%
#14	KEYERA CORP (n/a) - 3.84%	CUBESMART (CUBE) - 3.09%
#15	PLAINS ALL AMERICAN PIPELINE LP (PAA) - 2.75%	JANUS LIVING INC ORDINARY SHARES CLASS A-1 (JAN) - 2.93%
#16	SOUTH BOW CORP (SOBO) - 2.67%	EXTRA SPACE STORAGE INC (EXR) - 2.67%
#17	ANTERO MIDSTREAM CORP (AM) - 2.65%	CAMDEN PROPERTY TRUST (CPT) - 2.59%
#18	WESTERN MIDSTREAM PARTNERS LP (WES) - 2.42%	HILTON GRAND VACATIONS INC (HGV) - 2.54%
#19	SUNOCO LP (SUN) - 2.10%	SBA COMMUNICATIONS CORP CLASS A (SBAC) - 2.40%
#20	ARCHROCK INC (AROC) - 2.03%	HILTON WORLDWIDE HOLDINGS INC (HLT) - 2.24%
#21	KODIAK GAS SERVICES INC (KGS) - 1.96%	TAYLOR MORRISON HOME CORP (TMHC) - 2.24%
#22	GIBSON ENERGY INC (n/a) - 1.38%	PROLOGIS INC (PLD) - 2.23%
#23	PLAINS GP HOLDINGS LP CLASS A (PAGP) - 1.24%	AMERICOLD REALTY TRUST INC (COLD) - 2.19%
#24	HESS MIDSTREAM LP CLASS A (HESM) - 0.87%	WYNN RESORTS LTD (WYNN) - 2.17%
#25	VENTURE GLOBAL INC ORDINARY SHARES CLASS A (VG) - 0.86%	RED ROCK RESORTS INC CLASS A (RRR) - 2.13%
Total Holdings	31	29

EINC vs LPRE - Historical Returns

Returns include dividend reinvestment.

Period	EINC	LPRE
1 month	-0.61%	+5.39%
3 months	+3.75%	+5.94%
6 months	+23.56%	+15.42%
1 year	+27.76%	+21.02%
5 years(CAGR)	+20.89%	N/A
10 years(CAGR)	+11.53%	N/A
Max(CAGR)	+0.91%	+25.49%

EINC

-0.61%

Winner

LPRE

+5.39%

EINC

+3.75%

Winner

LPRE

+5.94%

Winner

EINC

+23.56%

LPRE

+15.42%

Winner

EINC

+27.76%

LPRE

+21.02%

5Y(CAGR)

EINC

+20.89%

LPRE

N/A

10Y(CAGR)

EINC

+11.53%

LPRE

N/A

Max(CAGR)

EINC

+0.91%

Winner

LPRE

+25.49%

EINC vs LPRE - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	EINC	LPRE
2026	+24.33%	+11.40%
2025	+5.27%	+17.17%
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 LPRE Drawdown Comparison

The maximum drawdown for EINC was -87.58%, occurring on Mar 18, 2020. Recovery took 2943 trading sessions.

The maximum drawdown for LPRE was -10.32%, occurring on Mar 27, 2026. Recovery took 42 trading sessions.

The current EINC drawdown is -4.85%.

Rank	EINC	LPRE
#1	-87.58% Aug 29, 2014 - May 14, 2026	-10.32% Feb 17, 2026 - Apr 17, 2026
#2	-14.11% Mar 13, 2012 - Oct 9, 2012	-5.67% Apr 4, 2025 - Apr 9, 2025
#3	-11.70% Oct 18, 2012 - Jan 22, 2013	-5.27% Sep 11, 2025 - Dec 17, 2025
#4	-7.22% May 22, 2026 - May 29, 2026	-4.86% May 16, 2025 - Jul 1, 2025
#5	-4.53% May 21, 2013 - Oct 21, 2013	-4.43% Jul 22, 2025 - Aug 22, 2025
#6	-3.60% Nov 4, 2013 - Dec 31, 2013	-3.71% Jan 16, 2026 - Feb 10, 2026
#7	-2.65% Jul 24, 2014 - Aug 20, 2014	-3.40% Apr 9, 2025 - Apr 22, 2025
#8	-2.59% Jan 29, 2013 - Apr 10, 2013	-3.23% May 7, 2026 - May 20, 2026
#9	-2.57% Feb 14, 2014 - May 1, 2014	-2.86% Apr 20, 2026 - May 6, 2026
#10	-1.99% Jun 2, 2014 - Jun 23, 2014	-2.13% Aug 22, 2025 - Sep 5, 2025
#11	-1.96% Apr 10, 2013 - Apr 22, 2013	-2.00% Jul 10, 2025 - Jul 22, 2025
#12	-1.60% Jun 30, 2014 - Jul 23, 2014	-1.86% Sep 5, 2025 - Sep 11, 2025
#13	-1.57% May 19, 2026 - May 22, 2026	-1.79% May 12, 2025 - May 16, 2025
#14	-1.13% Jan 23, 2014 - Feb 7, 2014	-1.72% May 28, 2026 - Jun 5, 2026
#15	-0.92% Dec 31, 2013 - Jan 22, 2014	-1.63% May 2, 2025 - May 12, 2025

Correlation

Correlation between EINC and LPRE 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 LPRE dividend yield comparison.

Year	EINC	LPRE
2026	1.13%	0.30%
2025	4.51%	0.93%
2024	3.33%	0.00%
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%