EINC vs MAXJ
Comparison between VANECK ENERGY INCOME ETF (EINC, ETF) and ISHARES LARGE CAP MAX BUFFER JUN ETF (MAXJ, ETF).
EINC vs MAXJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EINC
$147M
MAXJ
$147M
Expense Ratio
Winner
EINC
0.46%
MAXJ
0.50%
Max Drawdown
EINC
93.40%
Winner
MAXJ
6.35%
Sharpe Ratio
EINC
1.53
Winner
MAXJ
1.80
5Y Beta
EINC
0.46
Winner
MAXJ
0.26
P/E Ratio
EINC
21.84
MAXJ
N/A
Forward P/E
EINC
17.11
MAXJ
N/A
PEG Ratio
EINC
1.05
MAXJ
N/A
5Y Dividends CAGR
EINC
17.95%
MAXJ
N/A
5Y EPS CAGR
EINC
17.39%
MAXJ
N/A
P/S Ratio
EINC
1.47
MAXJ
N/A
P/B Ratio
EINC
3.43
MAXJ
N/A
EINC vs MAXJ - Holdings Comparison
EINC and MAXJ have 0 common holdings. Overlap is 0.00%
EINC's top 25 holdings weight is 97.35%. MAXJ's top 25 holdings weight is 111.16%.
| Rank | EINC | MAXJ |
|---|---|---|
| #1 | WILLIAMS COMPANIES INC (WMB) - 7.93% | ISHARES CORE S&P 500 ETF (IVV) - 111.16% |
| #2 | ENBRIDGE INC (n/a) - 7.86% | N/A |
| #3 | KINDER MORGAN INC CLASS P (KMI) - 6.74% | N/A |
| #4 | TC ENERGY CORP (n/a) - 6.63% | N/A |
| #5 | ONEOK INC (OKE) - 5.67% | N/A |
| #6 | CHENIERE ENERGY INC (LNG) - 5.49% | N/A |
| #7 | TARGA RESOURCES CORP (TRGP) - 5.42% | N/A |
| #8 | ALTAGAS LTD (ATGFF) - 4.71% | N/A |
| #9 | PEMBINA PIPELINE CORP (n/a) - 4.65% | N/A |
| #10 | ENERGY TRANSFER LP (ET) - 4.54% | N/A |
| #11 | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 4.52% | N/A |
| #12 | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 4.47% | N/A |
| #13 | MPLX LP PARTNERSHIP UNITS (MPLX) - 3.95% | N/A |
| #14 | KEYERA CORP (n/a) - 3.84% | N/A |
| #15 | PLAINS ALL AMERICAN PIPELINE LP (PAA) - 2.75% | N/A |
| #16 | SOUTH BOW CORP (SOBO) - 2.67% | N/A |
| #17 | ANTERO MIDSTREAM CORP (AM) - 2.65% | N/A |
| #18 | WESTERN MIDSTREAM PARTNERS LP (WES) - 2.42% | N/A |
| #19 | SUNOCO LP (SUN) - 2.10% | N/A |
| #20 | ARCHROCK INC (AROC) - 2.03% | N/A |
| #21 | KODIAK GAS SERVICES INC (KGS) - 1.96% | N/A |
| #22 | GIBSON ENERGY INC (n/a) - 1.38% | N/A |
| #23 | PLAINS GP HOLDINGS LP CLASS A (PAGP) - 1.24% | N/A |
| #24 | HESS MIDSTREAM LP CLASS A (HESM) - 0.87% | N/A |
| #25 | VENTURE GLOBAL INC ORDINARY SHARES CLASS A (VG) - 0.86% | N/A |
| Total Holdings | 31 | 1 |
EINC vs MAXJ - Historical Returns
Returns include dividend reinvestment.
1M
EINC
-0.61%
Winner
MAXJ
+0.64%
3M
Winner
EINC
+3.75%
MAXJ
+2.17%
6M
Winner
EINC
+23.56%
MAXJ
+3.38%
1Y
Winner
EINC
+27.76%
MAXJ
+9.57%
5Y(CAGR)
EINC
+20.89%
MAXJ
N/A
10Y(CAGR)
EINC
+11.53%
MAXJ
N/A
Max(CAGR)
EINC
+0.91%
Winner
MAXJ
+8.56%
EINC vs MAXJ - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | EINC | MAXJ |
|---|---|---|
| 2026 | +24.33% | +2.84% |
| 2025 | +5.27% | +9.08% |
| 2024 | +42.34% | +4.55% |
| 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 MAXJ Drawdown Comparison
The maximum drawdown for EINC was -87.58%, occurring on Mar 18, 2020. Recovery took 2943 trading sessions.
The maximum drawdown for MAXJ was -6.35%, occurring on Apr 4, 2025. Recovery took 61 trading sessions.
The current EINC drawdown is -4.85%. The current MAXJ drawdown is -0.03%.
| Rank | EINC | MAXJ |
|---|---|---|
| #1 | -87.58% Aug 29, 2014 - May 14, 2026 | -6.35% Feb 19, 2025 - May 16, 2025 |
| #2 | -14.11% Mar 13, 2012 - Oct 9, 2012 | -1.76% Jul 16, 2024 - Aug 15, 2024 |
| #3 | -11.70% Oct 18, 2012 - Jan 22, 2013 | -1.70% Feb 25, 2026 - Apr 9, 2026 |
| #4 | -7.22% May 22, 2026 - May 29, 2026 | -1.51% Aug 30, 2024 - Sep 13, 2024 |
| #5 | -4.53% May 21, 2013 - Oct 21, 2013 | -1.40% May 19, 2025 - Jun 2, 2025 |
| #6 | -3.60% Nov 4, 2013 - Dec 31, 2013 | -0.94% Dec 26, 2024 - Jan 17, 2025 |
| #7 | -2.65% Jul 24, 2014 - Aug 20, 2014 | -0.92% Oct 22, 2024 - Nov 6, 2024 |
| #8 | -2.59% Jan 29, 2013 - Apr 10, 2013 | -0.91% Dec 11, 2024 - Dec 26, 2024 |
| #9 | -2.57% Feb 14, 2014 - May 1, 2014 | -0.67% Jun 16, 2025 - Jun 23, 2025 |
| #10 | -1.99% Jun 2, 2014 - Jun 23, 2014 | -0.67% Nov 8, 2024 - Nov 22, 2024 |
| #11 | -1.96% Apr 10, 2013 - Apr 22, 2013 | -0.60% Jun 12, 2025 - Jun 16, 2025 |
| #12 | -1.60% Jun 30, 2014 - Jul 23, 2014 | -0.58% Sep 26, 2024 - Oct 9, 2024 |
| #13 | -1.57% May 19, 2026 - May 22, 2026 | -0.53% Nov 12, 2025 - Nov 26, 2025 |
| #14 | -1.13% Jan 23, 2014 - Feb 7, 2014 | -0.49% Jan 24, 2025 - Feb 6, 2025 |
| #15 | -0.92% Dec 31, 2013 - Jan 22, 2014 | -0.42% Feb 2, 2026 - Feb 9, 2026 |
Correlation
Correlation between EINC and MAXJ is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2012 - 2026)
EINC vs MAXJ dividend yield comparison.
| Year | EINC | MAXJ |
|---|---|---|
| 2026 | 1.13% | 0.00% |
| 2025 | 4.51% | 1.01% |
| 2024 | 3.33% | 0.81% |
| 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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