EIPI vs AVIV
Comparison between FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF (EIPI, ETF) and AVANTIS INTERNATIONAL LARGE CAP VALUE ETF (AVIV, ETF).
EIPI vs AVIV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EIPI
$1.10B
Winner
AVIV
$1.20B
Expense Ratio
EIPI
1.11%
Winner
AVIV
0.25%
Max Drawdown
Winner
EIPI
14.14%
AVIV
29.14%
Sharpe Ratio
EIPI
1.92
Winner
AVIV
2.15
5Y Beta
Winner
EIPI
0.42
AVIV
0.67
P/E Ratio
EIPI
19.92
AVIV
N/A
Forward P/E
EIPI
15.90
AVIV
N/A
PEG Ratio
EIPI
0.19
AVIV
N/A
5Y EPS CAGR
EIPI
16.54%
AVIV
N/A
P/S Ratio
EIPI
1.29
AVIV
N/A
P/B Ratio
EIPI
2.49
AVIV
N/A
EIPI vs AVIV - Holdings Comparison
EIPI and AVIV have 3 common holdings. Overlap is 2.15%
EIPI's top 25 holdings weight is 64.80%. AVIV's top 25 holdings weight is 28.21%.
| Rank | EIPI | AVIV |
|---|---|---|
| #1 | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 8.04% | n/a (SHEL) - 2.27% |
| #2 | ENERGY TRANSFER LP (ET) - 6.25% | BANCO BILBAO VIZCAYA ARGENTARIA SA ADR (BBVA) - 1.96% |
| #3 | MPLX LP PARTNERSHIP UNITS (MPLX) - 3.91% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.72% |
| #4 | KINDER MORGAN INC CLASS P (KMI) - 3.89% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.37% |
| #5 | WILLIAMS COMPANIES INC (WMB) - 3.10% | HSBC HOLDINGS PLC ADR (HSBC) - 1.36% |
| #6 | n/a (SHEL) - 3.06% | BHP GROUP LTD ADR (BHP) - 1.35% |
| #7 | ONEOK INC (OKE) - 2.87% | TOTALENERGIES SE (TTE:XPAR) - 1.30% |
| #8 | NATIONAL FUEL GAS CO (NFG) - 2.62% | REPSOL SA (n/a) - 1.28% |
| #9 | DUKE ENERGY CORP (DUK) - 2.55% | BP PLC ADR (BP) - 1.26% |
| #10 | ENTERGY CORP (ETR) - 2.23% | GSK PLC ADR (GSK) - 1.19% |
| #11 | EXXON MOBIL CORP (XOM) - 2.17% | ROYAL BANK OF CANADA (RY) - 1.04% |
| #12 | ENBRIDGE INC (ENB) - 2.12% | TOYOTA MOTOR CORP ADR (TM) - 0.98% |
| #13 | PLAINS GP HOLDINGS LP CLASS A (PAGP) - 2.11% | ASML HOLDING NV ADR (ASML) - 0.97% |
| #14 | PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 2.10% | SUNCOR ENERGY INC (SU) - 0.97% |
| #15 | SOUTHERN CO (SO) - 2.02% | UNICREDIT SPA (n/a) - 0.94% |
| #16 | MORGAN STANLEY INSTL LQUDTY TRS INSTL (MISXX) - 1.87% | ENI SPA ADR (E) - 0.92% |
| #17 | SEMPRA (SRE) - 1.69% | VINCI SA (n/a) - 0.90% |
| #18 | PPL CORP (PPL) - 1.66% | ZURICH INSURANCE GROUP AG (n/a) - 0.90% |
| #19 | AMERICAN ELECTRIC POWER CO INC (AEP) - 1.64% | CANADIAN NATURAL RESOURCES LTD (CNQ) - 0.87% |
| #20 | TARGA RESOURCES CORP (TRGP) - 1.56% | ALLIANZ SE (n/a) - 0.83% |
| #21 | CHENIERE ENERGY PARTNERS LP (CQP) - 1.54% | RWE AG CLASS A (n/a) - 0.79% |
| #22 | CUMMINS INC (CMI) - 1.52% | SAFRAN SA (n/a) - 0.78% |
| #23 | CENTERPOINT ENERGY INC (CNP) - 1.45% | CANADIAN IMPERIAL BANK OF COMMERCE (CM) - 0.77% |
| #24 | EOG RESOURCES INC (EOG) - 1.43% | INTESA SANPAOLO (n/a) - 0.75% |
| #25 | SUNOCO LP (SUN) - 1.40% | UBS GROUP AG REGISTERED SHARES (n/a) - 0.74% |
| Total Holdings | 127 | 634 |
EIPI vs AVIV - Historical Returns
Returns include dividend reinvestment.
1M
EIPI
-1.70%
Winner
AVIV
+0.83%
3M
Winner
EIPI
+4.79%
AVIV
+0.40%
6M
EIPI
+15.10%
Winner
AVIV
+17.86%
1Y
EIPI
+23.37%
Winner
AVIV
+38.61%
5Y(CAGR)
EIPI
N/A
AVIV
+13.89%
Max(CAGR)
Winner
EIPI
+19.88%
AVIV
+13.89%
EIPI vs AVIV - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | EIPI | AVIV |
|---|---|---|
| 2026 | +12.31% | +9.84% |
| 2025 | +10.82% | +42.08% |
| 2024 | +12.84% | +5.24% |
| 2023 | N/A | +18.14% |
| 2022 | N/A | -9.00% |
| 2021 | N/A | +1.92% |
EIPI vs AVIV Drawdown Comparison
The maximum drawdown for EIPI was -12.33%, occurring on Apr 8, 2025. Recovery took 98 trading sessions.
The maximum drawdown for AVIV was -27.72%, occurring on Sep 27, 2022. Recovery took 384 trading sessions.
The current EIPI drawdown is -3.50%. The current AVIV drawdown is -1.76%.
| Rank | EIPI | AVIV |
|---|---|---|
| #1 | -12.33% Apr 2, 2025 - Aug 22, 2025 | -27.72% Jan 14, 2022 - Jul 28, 2023 |
| #2 | -7.32% Nov 29, 2024 - Jan 16, 2025 | -14.13% Mar 19, 2025 - Apr 28, 2025 |
| #3 | -4.95% Feb 19, 2025 - Mar 19, 2025 | -10.78% Feb 27, 2026 - Mar 20, 2026 |
| #4 | -4.08% Jan 21, 2025 - Feb 18, 2025 | -9.85% Jul 31, 2023 - Dec 13, 2023 |
| #5 | -4.00% Nov 28, 2025 - Jan 14, 2026 | -8.07% Sep 26, 2024 - Feb 13, 2025 |
| #6 | -3.94% Jul 22, 2024 - Aug 16, 2024 | -7.53% Jul 17, 2024 - Aug 21, 2024 |
| #7 | -3.50% Apr 30, 2026 - May 8, 2026 | -7.09% Nov 8, 2021 - Jan 7, 2022 |
| #8 | -3.21% May 20, 2024 - Jul 11, 2024 | -4.75% Nov 12, 2025 - Dec 3, 2025 |
| #9 | -2.72% Mar 27, 2026 - Apr 29, 2026 | -4.46% May 20, 2024 - Jul 12, 2024 |
| #10 | -2.65% Sep 26, 2025 - Nov 10, 2025 | -4.35% Dec 27, 2023 - Feb 23, 2024 |
| #11 | -2.32% Oct 14, 2024 - Nov 6, 2024 | -4.21% Apr 9, 2024 - May 14, 2024 |
| #12 | -2.16% Aug 29, 2025 - Sep 24, 2025 | -3.92% Aug 30, 2024 - Sep 19, 2024 |
| #13 | -2.07% Aug 26, 2024 - Sep 16, 2024 | -3.48% Jul 23, 2025 - Aug 12, 2025 |
| #14 | -1.96% Sep 23, 2024 - Oct 2, 2024 | -2.97% Oct 6, 2025 - Oct 27, 2025 |
| #15 | -1.48% Mar 2, 2026 - Mar 19, 2026 | -2.34% Mar 7, 2025 - Mar 17, 2025 |
Correlation
Correlation between EIPI and AVIV is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2021 - 2026)
EIPI vs AVIV dividend yield comparison.
| Year | EIPI | AVIV |
|---|---|---|
| 2026 | 2.27% | 0.13% |
| 2025 | 9.71% | 3.01% |
| 2024 | 6.31% | 3.46% |
| 2023 | 0.00% | 3.64% |
| 2022 | 0.00% | 2.84% |
| 2021 | 0.00% | 0.57% |
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