EIPI vs DLS
Comparison between FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF (EIPI, ETF) and WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND (DLS, ETF).
EIPI vs DLS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EIPI
$1.10B
DLS
$1.10B
Expense Ratio
EIPI
1.11%
Winner
DLS
0.58%
Max Drawdown
Winner
EIPI
14.14%
DLS
66.03%
Sharpe Ratio
Winner
EIPI
1.61
DLS
1.16
5Y Beta
Winner
EIPI
0.39
DLS
0.62
P/E Ratio
EIPI
17.87
DLS
N/A
Forward P/E
EIPI
14.29
DLS
N/A
PEG Ratio
EIPI
0.19
DLS
N/A
5Y Dividends CAGR
EIPI
N/A
DLS
14.86%
5Y EPS CAGR
EIPI
14.74%
DLS
N/A
P/S Ratio
EIPI
1.12
DLS
N/A
P/B Ratio
EIPI
2.36
DLS
N/A
EIPI vs DLS - Holdings Comparison
EIPI and DLS have 1 common holdings. Overlap is -0.11%
EIPI's top 25 holdings weight is 63.59%. DLS's top 25 holdings weight is 10.85%.
| Rank | EIPI | DLS |
|---|---|---|
| #1 | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 8.02% | HOEGH AUTOLINERS ASA (n/a) - 0.75% |
| #2 | ENERGY TRANSFER LP (ET) - 6.50% | ELECNOR SA (n/a) - 0.70% |
| #3 | MPLX LP PARTNERSHIP UNITS (MPLX) - 4.59% | HAFNIA LTD ORDINARY SHARES (n/a) - 0.68% |
| #4 | KINDER MORGAN INC CLASS P (KMI) - 3.89% | PLUS500 LTD (n/a) - 0.63% |
| #5 | WILLIAMS COMPANIES INC (WMB) - 3.13% | TAIYO YUDEN CO LTD (n/a) - 0.59% |
| #6 | ONEOK INC (OKE) - 2.98% | MAN GROUP PLC (n/a) - 0.54% |
| #7 | NATIONAL FUEL GAS CO (NFG) - 2.53% | NOS SGPS SA (n/a) - 0.51% |
| #8 | DUKE ENERGY CORP (DUK) - 2.45% | DOF GROUP ASA (n/a) - 0.48% |
| #9 | n/a (SHEL) - 2.42% | APERAM SA (n/a) - 0.47% |
| #10 | EXXON MOBIL CORP (XOM) - 2.18% | F I B I HOLDING LTD (n/a) - 0.44% |
| #11 | EOG RESOURCES INC (EOG) - 2.14% | FIRST RESOURCES LTD (n/a) - 0.43% |
| #12 | PLAINS GP HOLDINGS LP CLASS A (PAGP) - 2.04% | ODFJELL DRILLING LTD (n/a) - 0.41% |
| #13 | PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 2.03% | DAH SING BANKING GROUP LTD (n/a) - 0.40% |
| #14 | SOUTHERN CO (SO) - 1.97% | VENTIA SERVICES GROUP LTD (n/a) - 0.40% |
| #15 | ENTERGY CORP (ETR) - 1.92% | TP ICAP GROUP PLC (n/a) - 0.39% |
| #16 | SEMPRA (SRE) - 1.62% | DUNELM GROUP PLC (n/a) - 0.38% |
| #17 | AMERICAN ELECTRIC POWER CO INC (AEP) - 1.56% | ENAV SPA (n/a) - 0.38% |
| #18 | TARGA RESOURCES CORP (TRGP) - 1.56% | VENTURE CORP LTD (n/a) - 0.37% |
| #19 | CHENIERE ENERGY INC (LNG) - 1.53% | SONAE SGPS SA (n/a) - 0.36% |
| #20 | RANGE RESOURCES CORP (RRC) - 1.50% | REN-REDES ENERGETICAS NACIONAIS SGPS SA (n/a) - 0.36% |
| #21 | CHENIERE ENERGY PARTNERS LP (CQP) - 1.48% | EXEO GROUP INC (n/a) - 0.24% |
| #22 | PLAINS ALL AMERICAN PIPELINE LP (PAA) - 1.45% | LEROY SEAFOOD GROUP ASA (n/a) - 0.24% |
| #23 | CENTERPOINT ENERGY INC (CNP) - 1.44% | DERWENT LONDON PLC (n/a) - 0.24% |
| #24 | SUNOCOCORP LLC COMMON UNITS (SUNC) - 1.34% | NICHIAS CORP (n/a) - 0.23% |
| #25 | MORGAN STANLEY INSTL LQUDTY TRS INSTL (MISXX) - 1.32% | RAI WAY SPA (n/a) - 0.23% |
| Total Holdings | 128 | 977 |
EIPI vs DLS - Historical Returns
Returns include dividend reinvestment.
1M
EIPI
-2.69%
Winner
DLS
-2.19%
3M
EIPI
+0.28%
Winner
DLS
+5.15%
6M
Winner
EIPI
+15.12%
DLS
+5.40%
1Y
Winner
EIPI
+21.07%
DLS
+20.00%
5Y(CAGR)
EIPI
N/A
DLS
+6.93%
10Y(CAGR)
EIPI
N/A
DLS
+7.25%
Max(CAGR)
Winner
EIPI
+19.06%
DLS
+6.31%
EIPI vs DLS - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | EIPI | DLS |
|---|---|---|
| 2026 | +13.24% | +4.54% |
| 2025 | +10.82% | +34.27% |
| 2024 | +12.84% | +4.27% |
| 2023 | N/A | +14.59% |
| 2022 | N/A | -17.68% |
| 2021 | N/A | +11.96% |
| 2020 | N/A | -2.15% |
| 2019 | N/A | +22.23% |
| 2018 | N/A | -19.62% |
| 2017 | N/A | +30.78% |
| 2016 | N/A | +7.85% |
| 2015 | N/A | +7.24% |
| 2014 | N/A | -7.85% |
| 2013 | N/A | +24.82% |
| 2012 | N/A | +20.95% |
| 2011 | N/A | -12.76% |
| 2010 | N/A | +15.13% |
| 2009 | N/A | +35.00% |
| 2008 | N/A | -44.80% |
| 2007 | N/A | +3.88% |
| 2006 | N/A | +25.04% |
EIPI vs DLS Drawdown Comparison
The maximum drawdown for EIPI was -12.33%, occurring on Apr 8, 2025. Recovery took 98 trading sessions.
The maximum drawdown for DLS was -63.10%, occurring on Mar 9, 2009. Recovery took 1473 trading sessions.
The current EIPI drawdown is -2.71%. The current DLS drawdown is -4.66%.
| Rank | EIPI | DLS |
|---|---|---|
| #1 | -12.33% Apr 2, 2025 - Aug 22, 2025 | -63.10% Oct 31, 2007 - Sep 9, 2013 |
| #2 | -7.32% Nov 29, 2024 - Jan 16, 2025 | -44.74% Jan 26, 2018 - Apr 5, 2021 |
| #3 | -4.95% Feb 19, 2025 - Mar 19, 2025 | -32.24% Sep 3, 2021 - Sep 26, 2024 |
| #4 | -4.77% Apr 30, 2026 - Jun 18, 2026 | -18.00% Jul 3, 2014 - Sep 8, 2016 |
| #5 | -4.08% Jan 21, 2025 - Feb 18, 2025 | -14.13% Jul 19, 2007 - Oct 31, 2007 |
| #6 | -4.00% Nov 28, 2025 - Jan 14, 2026 | -12.69% Sep 26, 2024 - Apr 25, 2025 |
| #7 | -3.94% Jul 22, 2024 - Aug 16, 2024 | -11.03% Feb 27, 2026 - Mar 30, 2026 |
| #8 | -3.21% May 20, 2024 - Jul 11, 2024 | -9.06% Feb 26, 2007 - Mar 21, 2007 |
| #9 | -2.72% Mar 27, 2026 - Apr 29, 2026 | -6.05% Jan 22, 2014 - Feb 18, 2014 |
| #10 | -2.65% Sep 26, 2025 - Nov 10, 2025 | -5.65% Sep 16, 2025 - Dec 11, 2025 |
| #11 | -2.32% Oct 14, 2024 - Nov 6, 2024 | -5.49% Jul 3, 2006 - Jul 31, 2006 |
| #12 | -2.16% Aug 29, 2025 - Sep 24, 2025 | -4.93% Jun 7, 2021 - Aug 12, 2021 |
| #13 | -2.07% Aug 26, 2024 - Sep 16, 2024 | -4.69% Sep 28, 2016 - Jan 4, 2017 |
| #14 | -1.96% Sep 23, 2024 - Oct 2, 2024 | -4.45% Jun 4, 2007 - Jul 12, 2007 |
| #15 | -1.48% Mar 2, 2026 - Mar 19, 2026 | -4.44% Oct 22, 2013 - Dec 30, 2013 |
Correlation
Correlation between EIPI and DLS is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2006 - 2026)
EIPI vs DLS dividend yield comparison.
| Year | EIPI | DLS |
|---|---|---|
| 2026 | 2.83% | 0.19% |
| 2025 | 9.71% | 3.87% |
| 2024 | 6.31% | 4.56% |
| 2023 | 0.00% | 4.29% |
| 2022 | 0.00% | 4.96% |
| 2021 | 0.00% | 3.29% |
| 2020 | 0.00% | 2.50% |
| 2019 | 0.00% | 3.37% |
| 2018 | 0.00% | 3.66% |
| 2017 | 0.00% | 2.79% |
| 2016 | 0.00% | 3.29% |
| 2015 | 0.00% | 2.72% |
| 2014 | 0.00% | 3.61% |
| 2013 | 0.00% | 3.89% |
| 2012 | 0.00% | 3.56% |
| 2011 | 0.00% | 4.11% |
| 2010 | 0.00% | 2.85% |
| 2009 | 0.00% | 2.60% |
| 2008 | 0.00% | 5.80% |
| 2007 | 0.00% | 2.29% |
| 2006 | 0.00% | 0.41% |
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