EINC vs SPY
Comparison between VANECK ENERGY INCOME ETF (EINC, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceEINC has outperformed SPY, delivering a return of +20.9% compared to +13.3%
EINC vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EINC
$147M
Winner
SPY
$735B
Expense Ratio
EINC
0.46%
Winner
SPY
0.09%
Max Drawdown
EINC
93.40%
Winner
SPY
56.47%
Sharpe Ratio
EINC
1.53
Winner
SPY
1.62
5Y Beta
Winner
EINC
0.46
SPY
1.00
P/E Ratio
Winner
EINC
21.84
SPY
28.99
Forward P/E
Winner
EINC
17.11
SPY
22.37
PEG Ratio
EINC
1.05
SPY
N/A
5Y Dividends CAGR
Winner
EINC
17.95%
SPY
5.43%
5Y EPS CAGR
EINC
17.39%
Winner
SPY
26.05%
Debt to Equity
EINC
N/A
SPY
32.40%
P/S Ratio
Winner
EINC
1.47
SPY
3.74
P/B Ratio
Winner
EINC
3.43
SPY
5.61
EINC vs SPY - Holdings Comparison
EINC and SPY have 5 common holdings. Overlap is 0.42%
EINC's top 25 holdings weight is 97.35%. SPY's top 25 holdings weight is 52.37%.
| Rank | EINC | SPY |
|---|---|---|
| #1 | WILLIAMS COMPANIES INC (WMB) - 7.93% | NVIDIA CORP (NVDA) - 8.10% |
| #2 | ENBRIDGE INC (n/a) - 7.86% | APPLE INC (AAPL) - 7.02% |
| #3 | KINDER MORGAN INC CLASS P (KMI) - 6.74% | MICROSOFT CORP (MSFT) - 4.79% |
| #4 | TC ENERGY CORP (n/a) - 6.63% | AMAZON.COM INC (AMZN) - 4.02% |
| #5 | ONEOK INC (OKE) - 5.67% | ALPHABET INC CLASS A (GOOGL) - 3.51% |
| #6 | CHENIERE ENERGY INC (LNG) - 5.49% | BROADCOM INC (AVGO) - 3.10% |
| #7 | TARGA RESOURCES CORP (TRGP) - 5.42% | ALPHABET INC CLASS C (GOOG) - 2.79% |
| #8 | ALTAGAS LTD (ATGFF) - 4.71% | META PLATFORMS INC CLASS A (META) - 2.08% |
| #9 | PEMBINA PIPELINE CORP (n/a) - 4.65% | TESLA INC (TSLA) - 1.89% |
| #10 | ENERGY TRANSFER LP (ET) - 4.54% | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #11 | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 4.52% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #12 | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 4.47% | ELI LILLY AND CO (LLY) - 1.31% |
| #13 | MPLX LP PARTNERSHIP UNITS (MPLX) - 3.95% | JPMORGAN CHASE & CO (JPM) - 1.28% |
| #14 | KEYERA CORP (n/a) - 3.84% | ADVANCED MICRO DEVICES INC (AMD) - 1.27% |
| #15 | PLAINS ALL AMERICAN PIPELINE LP (PAA) - 2.75% | EXXON MOBIL CORP (XOM) - 0.97% |
| #16 | SOUTH BOW CORP (SOBO) - 2.67% | INTEL CORP (INTC) - 0.90% |
| #17 | ANTERO MIDSTREAM CORP (AM) - 2.65% | JOHNSON & JOHNSON (JNJ) - 0.86% |
| #18 | WESTERN MIDSTREAM PARTNERS LP (WES) - 2.42% | VISA INC CLASS A (V) - 0.85% |
| #19 | SUNOCO LP (SUN) - 2.10% | WALMART INC (WMT) - 0.81% |
| #20 | ARCHROCK INC (AROC) - 2.03% | CISCO SYSTEMS INC (CSCO) - 0.72% |
| #21 | KODIAK GAS SERVICES INC (KGS) - 1.96% | COSTCO WHOLESALE CORP (COST) - 0.69% |
| #22 | GIBSON ENERGY INC (n/a) - 1.38% | CATERPILLAR INC (CAT) - 0.66% |
| #23 | PLAINS GP HOLDINGS LP CLASS A (PAGP) - 1.24% | MASTERCARD INC CLASS A (MA) - 0.62% |
| #24 | HESS MIDSTREAM LP CLASS A (HESM) - 0.87% | LAM RESEARCH CORP (LRCX) - 0.62% |
| #25 | VENTURE GLOBAL INC ORDINARY SHARES CLASS A (VG) - 0.86% | ABBVIE INC (ABBV) - 0.58% |
| Total Holdings | 31 | 505 |
EINC vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
EINC
-0.61%
Winner
SPY
+1.90%
3M
EINC
+3.75%
Winner
SPY
+8.55%
6M
Winner
EINC
+23.56%
SPY
+8.18%
1Y
Winner
EINC
+27.76%
SPY
+25.79%
5Y(CAGR)
Winner
EINC
+20.89%
SPY
+13.32%
10Y(CAGR)
EINC
+11.53%
Winner
SPY
+15.19%
Max(CAGR)
EINC
+0.91%
Winner
SPY
+8.47%
EINC vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | EINC | SPY |
|---|---|---|
| 2026 | +24.33% | +8.26% |
| 2025 | +5.27% | +18.00% |
| 2024 | +42.34% | +25.59% |
| 2023 | +18.33% | +26.72% |
| 2022 | +17.15% | -18.64% |
| 2021 | +38.95% | +30.52% |
| 2020 | -20.33% | +17.28% |
| 2019 | +14.37% | +31.09% |
| 2018 | -22.45% | -5.24% |
| 2017 | -5.01% | +20.78% |
| 2016 | +25.95% | +13.59% |
| 2015 | -58.54% | +1.31% |
| 2014 | -25.55% | +14.56% |
| 2013 | +12.27% | +29.00% |
| 2012 | -7.26% | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
EINC vs SPY Drawdown Comparison
The maximum drawdown for EINC was -87.58%, occurring on Mar 18, 2020. Recovery took 2943 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current EINC drawdown is -4.85%. The current SPY drawdown is -2.90%.
| Rank | EINC | SPY |
|---|---|---|
| #1 | -87.58% Aug 29, 2014 - May 14, 2026 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -14.11% Mar 13, 2012 - Oct 9, 2012 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -11.70% Oct 18, 2012 - Jan 22, 2013 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -7.22% May 22, 2026 - May 29, 2026 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -4.53% May 21, 2013 - Oct 21, 2013 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -3.60% Nov 4, 2013 - Dec 31, 2013 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -2.65% Jul 24, 2014 - Aug 20, 2014 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -2.59% Jan 29, 2013 - Apr 10, 2013 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -2.57% Feb 14, 2014 - May 1, 2014 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -1.99% Jun 2, 2014 - Jun 23, 2014 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -1.96% Apr 10, 2013 - Apr 22, 2013 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -1.60% Jun 30, 2014 - Jul 23, 2014 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -1.57% May 19, 2026 - May 22, 2026 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -1.13% Jan 23, 2014 - Feb 7, 2014 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -0.92% Dec 31, 2013 - Jan 22, 2014 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between EINC and SPY is 0.08 which considered as a very weak or no correlation - the stocks move independently of each other.
0.08
-101
Dividend Comparison (1999 - 2026)
EINC vs SPY dividend yield comparison.
| Year | EINC | SPY |
|---|---|---|
| 2026 | 1.13% | 0.24% |
| 2025 | 4.51% | 1.07% |
| 2024 | 3.33% | 1.21% |
| 2023 | 3.77% | 1.40% |
| 2022 | 2.89% | 1.65% |
| 2021 | 6.03% | 1.20% |
| 2020 | 6.69% | 1.52% |
| 2019 | 9.66% | 1.75% |
| 2018 | 11.31% | 2.04% |
| 2017 | 8.53% | 1.80% |
| 2016 | 9.71% | 2.03% |
| 2015 | 28.53% | 2.06% |
| 2014 | 12.41% | 1.87% |
| 2013 | 8.90% | 1.81% |
| 2012 | 6.95% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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