EIPI vs AVES
Comparison between FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF (EIPI, ETF) and AVANTIS EMERGING MARKETS VALUE ETF (AVES, ETF).
EIPI vs AVES - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EIPI
$1.10B
Winner
AVES
$1.20B
Expense Ratio
EIPI
1.11%
Winner
AVES
0.36%
Max Drawdown
Winner
EIPI
14.14%
AVES
28.22%
Sharpe Ratio
EIPI
1.92
Winner
AVES
2.12
5Y Beta
Winner
EIPI
0.42
AVES
0.66
P/E Ratio
EIPI
19.92
AVES
N/A
Forward P/E
EIPI
15.90
AVES
N/A
PEG Ratio
EIPI
0.19
AVES
N/A
5Y EPS CAGR
EIPI
16.54%
AVES
N/A
P/S Ratio
EIPI
1.29
AVES
N/A
P/B Ratio
EIPI
2.49
AVES
N/A
EIPI vs AVES - Holdings Comparison
EIPI and AVES have 1 common holdings. Overlap is -0.12%
EIPI's top 25 holdings weight is 64.80%. AVES's top 25 holdings weight is 18.21%.
| Rank | EIPI | AVES |
|---|---|---|
| #1 | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 8.04% | ASE TECHNOLOGY HOLDING CO LTD ADR (ASX) - 1.19% |
| #2 | ENERGY TRANSFER LP (ET) - 6.25% | VALE SA ADR (VALE) - 1.15% |
| #3 | MPLX LP PARTNERSHIP UNITS (MPLX) - 3.91% | HYUNDAI MOTOR CO (n/a) - 1.09% |
| #4 | KINDER MORGAN INC CLASS P (KMI) - 3.89% | HANA FINANCIAL GROUP INC (n/a) - 1.04% |
| #5 | WILLIAMS COMPANIES INC (WMB) - 3.10% | CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.91% |
| #6 | n/a (SHEL) - 3.06% | WOORI FINANCIAL GROUP INC (n/a) - 0.82% |
| #7 | ONEOK INC (OKE) - 2.87% | SHINHAN FINANCIAL GROUP CO LTD ADR (SHG) - 0.80% |
| #8 | NATIONAL FUEL GAS CO (NFG) - 2.62% | KB FINANCIAL GROUP INC ADR (KB) - 0.79% |
| #9 | DUKE ENERGY CORP (DUK) - 2.55% | KIA CORP (n/a) - 0.78% |
| #10 | ENTERGY CORP (ETR) - 2.23% | CHINA HONGQIAO GROUP LTD (n/a) - 0.78% |
| #11 | EXXON MOBIL CORP (XOM) - 2.17% | n/a (n/a) - 0.76% |
| #12 | ENBRIDGE INC (ENB) - 2.12% | FUBON FINANCIAL HOLDINGS CO LTD (n/a) - 0.75% |
| #13 | PLAINS GP HOLDINGS LP CLASS A (PAGP) - 2.11% | LG ELECTRONICS INC (n/a) - 0.72% |
| #14 | PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 2.10% | INNOLUX CORP (n/a) - 0.69% |
| #15 | SOUTHERN CO (SO) - 2.02% | GOLD CIRCUIT ELECTRONICS LTD (n/a) - 0.68% |
| #16 | MORGAN STANLEY INSTL LQUDTY TRS INSTL (MISXX) - 1.87% | ANTA SPORTS PRODUCTS LTD (n/a) - 0.67% |
| #17 | SEMPRA (SRE) - 1.69% | CATHAY FINANCIAL HOLDING CO LTD (n/a) - 0.66% |
| #18 | PPL CORP (PPL) - 1.66% | n/a (n/a) - 0.66% |
| #19 | AMERICAN ELECTRIC POWER CO INC (AEP) - 1.64% | n/a (n/a) - 0.65% |
| #20 | TARGA RESOURCES CORP (TRGP) - 1.56% | n/a (n/a) - 0.64% |
| #21 | CHENIERE ENERGY PARTNERS LP (CQP) - 1.54% | NTPC LTD (n/a) - 0.40% |
| #22 | CUMMINS INC (CMI) - 1.52% | HINDALCO INDUSTRIES LTD (n/a) - 0.40% |
| #23 | CENTERPOINT ENERGY INC (CNP) - 1.45% | L & K ENGINEERING CO LTD (n/a) - 0.40% |
| #24 | EOG RESOURCES INC (EOG) - 1.43% | SK TELECOM CO LTD ADR (SKM) - 0.39% |
| #25 | SUNOCO LP (SUN) - 1.40% | KOREA INVESTMENT HOLDINGS CO LTD (n/a) - 0.39% |
| Total Holdings | 127 | 1670 |
EIPI vs AVES - Historical Returns
Returns include dividend reinvestment.
1M
EIPI
-1.70%
Winner
AVES
+7.49%
3M
EIPI
+4.79%
Winner
AVES
+5.81%
6M
EIPI
+15.10%
Winner
AVES
+19.70%
1Y
EIPI
+23.37%
Winner
AVES
+44.36%
5Y(CAGR)
EIPI
N/A
AVES
+10.39%
Max(CAGR)
Winner
EIPI
+19.88%
AVES
+10.39%
EIPI vs AVES - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | EIPI | AVES |
|---|---|---|
| 2026 | +12.31% | +14.57% |
| 2025 | +10.82% | +30.47% |
| 2024 | +12.84% | +5.94% |
| 2023 | N/A | +16.19% |
| 2022 | N/A | -16.49% |
| 2021 | N/A | +1.32% |
EIPI vs AVES Drawdown Comparison
The maximum drawdown for EIPI was -12.33%, occurring on Apr 8, 2025. Recovery took 98 trading sessions.
The maximum drawdown for AVES was -27.41%, occurring on Oct 24, 2022. Recovery took 560 trading sessions.
The current EIPI drawdown is -3.50%.
| Rank | EIPI | AVES |
|---|---|---|
| #1 | -12.33% Apr 2, 2025 - Aug 22, 2025 | -27.41% Jan 12, 2022 - Apr 8, 2024 |
| #2 | -7.32% Nov 29, 2024 - Jan 16, 2025 | -18.49% Oct 2, 2024 - Jun 4, 2025 |
| #3 | -4.95% Feb 19, 2025 - Mar 19, 2025 | -12.90% Feb 25, 2026 - May 6, 2026 |
| #4 | -4.08% Jan 21, 2025 - Feb 18, 2025 | -8.51% Jul 12, 2024 - Sep 24, 2024 |
| #5 | -4.00% Nov 28, 2025 - Jan 14, 2026 | -5.43% Oct 25, 2021 - Jan 11, 2022 |
| #6 | -3.94% Jul 22, 2024 - Aug 16, 2024 | -4.76% Apr 9, 2024 - May 2, 2024 |
| #7 | -3.50% Apr 30, 2026 - May 8, 2026 | -4.68% May 17, 2024 - Jul 11, 2024 |
| #8 | -3.21% May 20, 2024 - Jul 11, 2024 | -4.55% Sep 17, 2025 - Oct 23, 2025 |
| #9 | -2.72% Mar 27, 2026 - Apr 29, 2026 | -3.87% Nov 12, 2025 - Dec 22, 2025 |
| #10 | -2.65% Sep 26, 2025 - Nov 10, 2025 | -3.72% Jul 23, 2025 - Aug 13, 2025 |
| #11 | -2.32% Oct 14, 2024 - Nov 6, 2024 | -2.63% Jun 12, 2025 - Jun 24, 2025 |
| #12 | -2.16% Aug 29, 2025 - Sep 24, 2025 | -2.40% Jan 28, 2026 - Feb 9, 2026 |
| #13 | -2.07% Aug 26, 2024 - Sep 16, 2024 | -2.21% Oct 27, 2025 - Nov 10, 2025 |
| #14 | -1.96% Sep 23, 2024 - Oct 2, 2024 | -1.92% Oct 1, 2021 - Oct 14, 2021 |
| #15 | -1.48% Mar 2, 2026 - Mar 19, 2026 | -1.85% Aug 22, 2025 - Sep 8, 2025 |
Correlation
Correlation between EIPI and AVES is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2021 - 2026)
EIPI vs AVES dividend yield comparison.
| Year | EIPI | AVES |
|---|---|---|
| 2026 | 2.27% | 0.10% |
| 2025 | 9.71% | 3.17% |
| 2024 | 6.31% | 4.09% |
| 2023 | 0.00% | 3.96% |
| 2022 | 0.00% | 3.70% |
| 2021 | 0.00% | 0.62% |
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