EINC vs RAFE

Comparison between VANECK ENERGY INCOME ETF (EINC, ETF) and PIMCO RAFI ESG U.S. ETF (RAFE, ETF).

5-Year PerformanceEINC has outperformed RAFE, delivering a return of +20.3% compared to +10.9%

EINC vs RAFE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EINC(ETF)	RAFE(ETF)
Net Assets	$153M	$153M
Expense Ratio	0.46%	0.29%
Max Drawdown	93.40%	35.74%
Sharpe Ratio	1.59	1.91
5Y Beta	0.45	0.78
P/E Ratio	21.75	24.74
Forward P/E	17.18	16.65
PEG Ratio	1.06	N/A
5Y Dividends CAGR	17.95%	4.92%
5Y EPS CAGR	17.27%	10.67%
Debt to Equity	N/A	75.30%
P/S Ratio	1.43	1.80
P/B Ratio	3.38	3.43

Net Assets

EINC

$153M

RAFE

$153M

Expense Ratio

EINC

0.46%

Winner

RAFE

0.29%

Max Drawdown

EINC

93.40%

Winner

RAFE

35.74%

Sharpe Ratio

EINC

1.59

Winner

RAFE

1.91

5Y Beta

Winner

EINC

0.45

RAFE

0.78

P/E Ratio

Winner

EINC

21.75

RAFE

24.74

Forward P/E

EINC

17.18

Winner

RAFE

16.65

PEG Ratio

EINC

1.06

RAFE

N/A

5Y Dividends CAGR

Winner

EINC

17.95%

RAFE

4.92%

5Y EPS CAGR

Winner

EINC

17.27%

RAFE

10.67%

Debt to Equity

EINC

N/A

RAFE

75.30%

P/S Ratio

Winner

EINC

1.43

RAFE

1.80

P/B Ratio

Winner

EINC

3.38

RAFE

3.43

EINC vs RAFE - Holdings Comparison

EINC and RAFE have 1 common holdings. Overlap is -0.17%

EINC's top 25 holdings weight is 97.52%. RAFE's top 25 holdings weight is 45.22%.

Rank	EINC	RAFE
#1	ENBRIDGE INC (n/a) - 8.15%	APPLE INC (AAPL) - 5.63%
#2	WILLIAMS COMPANIES INC (WMB) - 7.49%	MICROSOFT CORP (MSFT) - 3.94%
#3	TC ENERGY CORP (n/a) - 6.77%	JOHNSON & JOHNSON (JNJ) - 3.27%
#4	KINDER MORGAN INC CLASS P (KMI) - 6.49%	UNITEDHEALTH GROUP INC (UNH) - 3.19%
#5	TARGA RESOURCES CORP (TRGP) - 5.45%	JPMORGAN CHASE & CO (JPM) - 2.30%
#6	CHENIERE ENERGY INC (LNG) - 5.43%	MERCK & CO INC (MRK) - 2.27%
#7	ONEOK INC (OKE) - 5.42%	CISCO SYSTEMS INC (CSCO) - 2.13%
#8	ALTAGAS LTD (ATGFF) - 5.01%	VERIZON COMMUNICATIONS INC (VZ) - 2.12%
#9	PEMBINA PIPELINE CORP (n/a) - 4.78%	CITIGROUP INC (C) - 1.99%
#10	ENERGY TRANSFER LP (ET) - 4.60%	AT&T INC (T) - 1.90%
#11	ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 4.48%	PROCTER & GAMBLE CO (PG) - 1.86%
#12	DT MIDSTREAM INC ORDINARY SHARES (DTM) - 4.46%	QUALCOMM INC (QCOM) - 1.78%
#13	MPLX LP PARTNERSHIP UNITS (MPLX) - 4.19%	ADVANCED MICRO DEVICES INC (AMD) - 1.74%
#14	KEYERA CORP (n/a) - 3.98%	GENERAL MOTORS CO (GM) - 1.54%
#15	PLAINS ALL AMERICAN PIPELINE LP (PAA) - 2.86%	BRISTOL-MYERS SQUIBB CO (BMY) - 1.41%
#16	SOUTH BOW CORP (SOBO) - 2.77%	ABBVIE INC (ABBV) - 1.37%
#17	ANTERO MIDSTREAM CORP (AM) - 2.65%	NVIDIA CORP (NVDA) - 1.34%
#18	WESTERN MIDSTREAM PARTNERS LP (WES) - 2.37%	APPLIED MATERIALS INC (AMAT) - 1.33%
#19	SUNOCO LP (SUN) - 2.06%	BROADCOM INC (AVGO) - 1.02%
#20	ARCHROCK INC (AROC) - 1.88%	LAM RESEARCH CORP (LRCX) - 1.02%
#21	KODIAK GAS SERVICES INC (KGS) - 1.81%	CRH PLC (CRH) - 0.43%
#22	GIBSON ENERGY INC (n/a) - 1.46%	MODERNA INC (MRNA) - 0.42%
#23	PLAINS GP HOLDINGS LP CLASS A (PAGP) - 1.30%	METLIFE INC (MET) - 0.41%
#24	HESS MIDSTREAM LP CLASS A (HESM) - 0.87%	CORNING INC (GLW) - 0.41%
#25	VENTURE GLOBAL INC ORDINARY SHARES CLASS A (VG) - 0.79%	CUMMINS INC (CMI) - 0.40%
Total Holdings	31	245

EINC vs RAFE - Historical Returns

Returns include dividend reinvestment.

Period	EINC	RAFE
1 month	+0.68%	+4.83%
3 months	+4.65%	+14.76%
6 months	+26.75%	+13.67%
1 year	+28.26%	+29.73%
5 years(CAGR)	+20.33%	+10.94%
10 years(CAGR)	+12.20%	N/A
Max(CAGR)	+0.96%	+12.55%

EINC

+0.68%

Winner

RAFE

+4.83%

EINC

+4.65%

Winner

RAFE

+14.76%

Winner

EINC

+26.75%

RAFE

+13.67%

EINC

+28.26%

Winner

RAFE

+29.73%

5Y(CAGR)

Winner

EINC

+20.33%

RAFE

+10.94%

10Y(CAGR)

EINC

+12.20%

RAFE

N/A

Max(CAGR)

EINC

+0.96%

Winner

RAFE

+12.55%

EINC vs RAFE - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	EINC	RAFE
2026	+25.20%	+13.46%
2025	+5.27%	+18.22%
2024	+42.34%	+14.02%
2023	+18.33%	+18.47%
2022	+17.15%	-14.77%
2021	+38.95%	+31.88%
2020	-20.33%	+4.90%
2019	+14.37%	+0.55%
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 RAFE Drawdown Comparison

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

The maximum drawdown for RAFE was -35.74%, occurring on Mar 23, 2020. Recovery took 199 trading sessions.

The current EINC drawdown is -4.19%. The current RAFE drawdown is -0.26%.

Rank	EINC	RAFE
#1	-87.58% Aug 29, 2014 - May 14, 2026	-35.74% Feb 12, 2020 - Nov 24, 2020
#2	-14.11% Mar 13, 2012 - Oct 9, 2012	-24.29% Jan 4, 2022 - Dec 26, 2023
#3	-11.70% Oct 18, 2012 - Jan 22, 2013	-16.36% Feb 19, 2025 - Jul 1, 2025
#4	-7.22% May 22, 2026 - May 29, 2026	-8.00% Jul 16, 2024 - Aug 30, 2024
#5	-4.53% May 21, 2013 - Oct 21, 2013	-7.46% Feb 11, 2026 - Apr 17, 2026
#6	-3.60% Nov 4, 2013 - Dec 31, 2013	-6.20% Mar 28, 2024 - Jun 18, 2024
#7	-2.65% Jul 24, 2014 - Aug 20, 2014	-5.61% Nov 25, 2024 - Feb 13, 2025
#8	-2.59% Jan 29, 2013 - Apr 10, 2013	-4.99% Jun 4, 2021 - Aug 6, 2021
#9	-2.57% Feb 14, 2014 - May 1, 2014	-4.62% Oct 27, 2025 - Nov 28, 2025
#10	-1.99% Jun 2, 2014 - Jun 23, 2014	-4.41% Nov 16, 2021 - Dec 16, 2021
#11	-1.96% Apr 10, 2013 - Apr 22, 2013	-4.27% Jan 17, 2020 - Feb 12, 2020
#12	-1.60% Jun 30, 2014 - Jul 23, 2014	-4.05% Jan 14, 2021 - Feb 8, 2021
#13	-1.57% May 19, 2026 - May 22, 2026	-3.99% Aug 11, 2021 - Oct 19, 2021
#14	-1.13% Jan 23, 2014 - Feb 7, 2014	-3.44% Aug 30, 2024 - Sep 19, 2024
#15	-0.92% Dec 31, 2013 - Jan 22, 2014	-3.37% Jul 23, 2025 - Aug 12, 2025

Correlation

Correlation between EINC and RAFE is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (2012 - 2026)

EINC vs RAFE dividend yield comparison.

Year	EINC	RAFE
2026	1.12%	0.40%
2025	4.51%	1.67%
2024	3.33%	1.79%
2023	3.77%	1.81%
2022	2.89%	2.22%
2021	6.03%	1.42%
2020	6.69%	2.36%
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%