EIPX vs AGZ
Comparison between FT ENERGY INCOME PARTNERS STRATEGY ETF (EIPX, ETF) and ISHARES AGENCY BOND ETF (AGZ, ETF).
EIPX vs AGZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
EIPX
$564M
AGZ
$563M
Expense Ratio
EIPX
0.95%
Winner
AGZ
0.15%
Max Drawdown
EIPX
16.08%
Winner
AGZ
13.98%
Sharpe Ratio
Winner
EIPX
2.01
AGZ
-0.34
5Y Beta
EIPX
0.45
Winner
AGZ
-0.00
P/E Ratio
EIPX
16.67
AGZ
N/A
Forward P/E
EIPX
14.35
AGZ
N/A
PEG Ratio
EIPX
0.14
AGZ
N/A
5Y Dividends CAGR
EIPX
N/A
AGZ
12.75%
5Y EPS CAGR
EIPX
16.03%
AGZ
N/A
P/S Ratio
EIPX
1.15
AGZ
N/A
P/B Ratio
EIPX
2.39
AGZ
N/A
EIPX vs AGZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EIPX
+0.77%
AGZ
+0.75%
3M
Winner
EIPX
+2.30%
AGZ
+0.75%
6M
Winner
EIPX
+8.10%
AGZ
+0.11%
1Y
Winner
EIPX
+30.68%
AGZ
+2.97%
5Y(CAGR)
EIPX
N/A
AGZ
+1.18%
10Y(CAGR)
EIPX
N/A
AGZ
+1.82%
Max(CAGR)
Winner
EIPX
+17.91%
AGZ
+2.39%
EIPX vs AGZ - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | EIPX | AGZ |
|---|---|---|
| 2026 | +25.00% | +0.88% |
| 2025 | +10.31% | +6.06% |
| 2024 | +18.50% | +3.32% |
| 2023 | +12.80% | +4.99% |
| 2022 | +0.56% | -7.53% |
| 2021 | N/A | -1.08% |
| 2020 | N/A | +5.59% |
| 2019 | N/A | +5.34% |
| 2018 | N/A | +1.51% |
| 2017 | N/A | +2.14% |
| 2016 | N/A | +1.02% |
| 2015 | N/A | +1.06% |
| 2014 | N/A | +3.44% |
| 2013 | N/A | -1.22% |
| 2012 | N/A | +1.65% |
| 2011 | N/A | +4.87% |
| 2010 | N/A | +3.70% |
| 2009 | N/A | +2.08% |
| 2008 | N/A | +6.01% |
EIPX vs AGZ Drawdown Comparison
The maximum drawdown for EIPX was -15.43%, occurring on Apr 8, 2025. Recovery took 152 trading sessions.
The maximum drawdown for AGZ was -11.01%, occurring on Oct 20, 2022. Recovery took 1126 trading sessions.
The current EIPX drawdown is -1.71%. The current AGZ drawdown is -0.05%.
| Rank | EIPX | AGZ |
|---|---|---|
| #1 | -15.43% Jan 21, 2025 - Aug 28, 2025 | -11.01% Sep 3, 2020 - Feb 28, 2025 |
| #2 | -9.83% Feb 14, 2023 - Jul 13, 2023 | -4.98% Nov 13, 2008 - Dec 11, 2008 |
| #3 | -9.63% Nov 29, 2024 - Jan 17, 2025 | -3.28% May 1, 2013 - May 15, 2014 |
| #4 | -6.70% Sep 14, 2023 - Jan 3, 2024 | -2.88% Jul 6, 2016 - Aug 18, 2017 |
| #5 | -6.42% Nov 30, 2022 - Feb 10, 2023 | -2.52% Nov 4, 2010 - Jun 1, 2011 |
| #6 | -5.17% Apr 30, 2026 - Jul 22, 2026 | -2.34% Sep 7, 2017 - Dec 18, 2018 |
| #7 | -5.07% May 20, 2024 - Jul 12, 2024 | -2.24% Apr 14, 2009 - Jul 8, 2009 |
| #8 | -4.94% Jul 31, 2024 - Aug 16, 2024 | -2.24% Mar 9, 2020 - Jul 20, 2020 |
| #9 | -4.45% Jan 3, 2024 - Feb 21, 2024 | -1.84% Jan 23, 2015 - Oct 14, 2015 |
| #10 | -4.27% Oct 7, 2024 - Nov 6, 2024 | -1.80% Jan 14, 2009 - Mar 18, 2009 |
| #11 | -3.99% Sep 26, 2025 - Nov 7, 2025 | -1.58% Jul 8, 2009 - Sep 1, 2009 |
| #12 | -3.93% Aug 26, 2024 - Sep 23, 2024 | -1.53% Sep 4, 2019 - Jan 23, 2020 |
| #13 | -3.79% Mar 27, 2026 - Apr 30, 2026 | -1.53% Nov 30, 2009 - May 4, 2010 |
| #14 | -3.58% Apr 8, 2024 - Apr 29, 2024 | -1.35% Feb 27, 2026 - May 19, 2026 |
| #15 | -3.46% Dec 4, 2025 - Jan 13, 2026 | -1.30% Apr 4, 2025 - Apr 28, 2025 |
Correlation
Correlation between EIPX and AGZ is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2008 - 2026)
EIPX vs AGZ dividend yield comparison.
| Year | EIPX | AGZ |
|---|---|---|
| 2026 | 1.36% | 2.11% |
| 2025 | 3.23% | 3.75% |
| 2024 | 3.27% | 3.48% |
| 2023 | 3.48% | 3.14% |
| 2022 | 0.34% | 1.56% |
| 2021 | 0.00% | 0.96% |
| 2020 | 0.00% | 2.25% |
| 2019 | 0.00% | 2.32% |
| 2018 | 0.00% | 2.15% |
| 2017 | 0.00% | 1.58% |
| 2016 | 0.00% | 1.52% |
| 2015 | 0.00% | 1.30% |
| 2014 | 0.00% | 1.33% |
| 2013 | 0.00% | 1.19% |
| 2012 | 0.00% | 1.22% |
| 2011 | 0.00% | 1.66% |
| 2010 | 0.00% | 1.88% |
| 2009 | 0.00% | 2.00% |
| 2008 | 0.00% | 0.38% |
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