EIPX vs CFA
Comparison between FT ENERGY INCOME PARTNERS STRATEGY ETF (EIPX, ETF) and VICTORYSHARES US 500 VOLATILITY WTD ETF (CFA, ETF).
EIPX vs CFA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EIPX
$532M
Winner
CFA
$532M
Expense Ratio
EIPX
0.95%
Winner
CFA
0.35%
Max Drawdown
Winner
EIPX
16.08%
CFA
37.86%
Sharpe Ratio
Winner
EIPX
2.21
CFA
0.91
5Y Beta
Winner
EIPX
0.50
CFA
0.74
P/E Ratio
Winner
EIPX
18.59
CFA
22.14
Forward P/E
Winner
EIPX
13.85
CFA
17.51
PEG Ratio
Winner
EIPX
0.14
CFA
0.34
5Y Dividends CAGR
EIPX
N/A
CFA
11.08%
5Y EPS CAGR
Winner
EIPX
15.07%
CFA
13.46%
Debt to Equity
EIPX
N/A
CFA
29.29%
P/S Ratio
Winner
EIPX
1.22
CFA
1.95
P/B Ratio
Winner
EIPX
2.40
CFA
3.30
EIPX vs CFA - Holdings Comparison
EIPX and CFA have 44 common holdings. Overlap is 11.12%
EIPX's top 25 holdings weight is 60.13%. CFA's top 25 holdings weight is 9.01%.
| Rank | EIPX | CFA |
|---|---|---|
| #1 | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 7.14% | ALLIANT ENERGY CORP (LNT) - 0.40% |
| #2 | ENERGY TRANSFER LP (ET) - 6.36% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.40% |
| #3 | MORGAN STANLEY INSTL LQUDTY TRS INSTL (MISXX) - 6.10% | WEC ENERGY GROUP INC (WEC) - 0.39% |
| #4 | MPLX LP PARTNERSHIP UNITS (MPLX) - 3.81% | DUKE ENERGY CORP (DUK) - 0.39% |
| #5 | NATIONAL FUEL GAS CO (NFG) - 3.34% | AMEREN CORP (AEE) - 0.39% |
| #6 | PLAINS GP HOLDINGS LP CLASS A (PAGP) - 2.73% | LOEWS CORP (L) - 0.39% |
| #7 | KINDER MORGAN INC CLASS P (KMI) - 2.62% | EVERGY INC (EVRG) - 0.39% |
| #8 | ONEOK INC (OKE) - 2.51% | FIRSTENERGY CORP (FE) - 0.38% |
| #9 | EXXON MOBIL CORP (XOM) - 1.82% | CMS ENERGY CORP (CMS) - 0.37% |
| #10 | n/a (SHEL) - 1.80% | DTE ENERGY CO (DTE) - 0.37% |
| #11 | ALLIANCE RESOURCE PARTNERS LP (ARLP) - 1.72% | CENTERPOINT ENERGY INC (CNP) - 0.37% |
| #12 | SOUTHERN CO (SO) - 1.70% | ATMOS ENERGY CORP (ATO) - 0.36% |
| #13 | SEMPRA (SRE) - 1.57% | COCA-COLA CO (KO) - 0.36% |
| #14 | TECHNIPFMC PLC (n/a) - 1.54% | TJX COMPANIES INC (TJX) - 0.35% |
| #15 | DUKE ENERGY CORP (DUK) - 1.53% | LINDE PLC (LIN) - 0.35% |
| #16 | BAKER HUGHES CO CLASS A (BKR) - 1.49% | CBOE GLOBAL MARKETS INC (CBOE) - 0.35% |
| #17 | PHILLIPS 66 (PSX) - 1.46% | SOUTHERN CO (SO) - 0.35% |
| #18 | VISTRA CORP (VST) - 1.43% | ENTERGY CORP (ETR) - 0.34% |
| #19 | SUNOCO LP (SUN) - 1.42% | AFLAC INC (AFL) - 0.34% |
| #20 | HALLIBURTON CO (HAL) - 1.40% | DOMINION ENERGY INC (D) - 0.33% |
| #21 | RANGE RESOURCES CORP (RRC) - 1.39% | NISOURCE INC (NI) - 0.33% |
| #22 | CACTUS INC CLASS A (WHD) - 1.36% | CONSOLIDATED EDISON INC (ED) - 0.33% |
| #23 | TXO PARTNERS LP (TXO) - 1.31% | CISCO SYSTEMS INC (CSCO) - 0.33% |
| #24 | SLB LTD (SLB) - 1.30% | BANK OF NEW YORK MELLON CORP (BNY) - 0.33% |
| #25 | EVERGY INC (EVRG) - 1.28% | JOHNSON & JOHNSON (JNJ) - 0.32% |
| Total Holdings | 93 | 501 |
EIPX vs CFA - Historical Returns
Returns include dividend reinvestment.
1M
EIPX
-2.46%
Winner
CFA
+1.04%
3M
Winner
EIPX
+2.50%
CFA
+2.06%
6M
Winner
EIPX
+19.32%
CFA
+6.62%
1Y
Winner
EIPX
+31.44%
CFA
+13.80%
5Y(CAGR)
EIPX
N/A
CFA
+7.74%
10Y(CAGR)
EIPX
N/A
CFA
+11.35%
Max(CAGR)
Winner
EIPX
+17.80%
CFA
+10.37%
EIPX vs CFA - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | EIPX | CFA |
|---|---|---|
| 2026 | +20.09% | +6.07% |
| 2025 | +10.31% | +8.76% |
| 2024 | +18.50% | +15.26% |
| 2023 | +12.80% | +11.98% |
| 2022 | +0.56% | -10.96% |
| 2021 | N/A | +27.98% |
| 2020 | N/A | +11.49% |
| 2019 | N/A | +31.11% |
| 2018 | N/A | -9.01% |
| 2017 | N/A | +21.65% |
| 2016 | N/A | +16.93% |
| 2015 | N/A | +0.12% |
| 2014 | N/A | +4.74% |
EIPX vs CFA Drawdown Comparison
The maximum drawdown for EIPX was -15.43%, occurring on Apr 8, 2025. Recovery took 152 trading sessions.
The maximum drawdown for CFA was -37.73%, occurring on Mar 23, 2020. Recovery took 182 trading sessions.
The current EIPX drawdown is -2.77%. The current CFA drawdown is -0.90%.
| Rank | EIPX | CFA |
|---|---|---|
| #1 | -15.43% Jan 21, 2025 - Aug 28, 2025 | -37.73% Feb 19, 2020 - Nov 5, 2020 |
| #2 | -9.83% Feb 14, 2023 - Jul 13, 2023 | -20.87% Dec 29, 2021 - Jan 29, 2024 |
| #3 | -9.63% Nov 29, 2024 - Jan 17, 2025 | -20.84% Sep 20, 2018 - Apr 30, 2019 |
| #4 | -6.70% Sep 14, 2023 - Jan 3, 2024 | -17.28% Nov 29, 2024 - Aug 22, 2025 |
| #5 | -6.42% Nov 30, 2022 - Feb 10, 2023 | -14.17% Jun 23, 2015 - Apr 27, 2016 |
| #6 | -5.07% May 20, 2024 - Jul 12, 2024 | -9.12% Jan 26, 2018 - Aug 17, 2018 |
| #7 | -4.94% Jul 31, 2024 - Aug 16, 2024 | -7.52% Sep 17, 2014 - Oct 29, 2014 |
| #8 | -4.45% Jan 3, 2024 - Feb 21, 2024 | -7.13% Mar 2, 2026 - Jun 2, 2026 |
| #9 | -4.27% Oct 7, 2024 - Nov 6, 2024 | -6.65% Jun 8, 2016 - Jul 11, 2016 |
| #10 | -4.12% Apr 30, 2026 - Jun 1, 2026 | -6.21% Jul 26, 2019 - Oct 29, 2019 |
| #11 | -3.99% Sep 26, 2025 - Nov 7, 2025 | -5.85% Apr 30, 2019 - Jun 20, 2019 |
| #12 | -3.93% Aug 26, 2024 - Sep 23, 2024 | -5.54% Nov 16, 2021 - Dec 27, 2021 |
| #13 | -3.79% Mar 27, 2026 - Apr 30, 2026 | -5.53% Mar 28, 2024 - Jul 12, 2024 |
| #14 | -3.58% Apr 8, 2024 - Apr 29, 2024 | -5.29% Nov 26, 2014 - Dec 29, 2014 |
| #15 | -3.46% Dec 4, 2025 - Jan 13, 2026 | -5.13% Sep 2, 2021 - Oct 21, 2021 |
Correlation
Correlation between EIPX and CFA is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2014 - 2026)
EIPX vs CFA dividend yield comparison.
| Year | EIPX | CFA |
|---|---|---|
| 2026 | 0.65% | 0.38% |
| 2025 | 3.23% | 1.29% |
| 2024 | 3.27% | 1.32% |
| 2023 | 3.48% | 1.42% |
| 2022 | 0.34% | 1.59% |
| 2021 | 0.00% | 1.04% |
| 2020 | 0.00% | 1.21% |
| 2019 | 0.00% | 1.35% |
| 2018 | 0.00% | 1.50% |
| 2017 | 0.00% | 1.15% |
| 2016 | 0.00% | 1.37% |
| 2015 | 0.00% | 1.31% |
| 2014 | 0.00% | 0.63% |
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