EIPX vs EPU
Comparison between FT ENERGY INCOME PARTNERS STRATEGY ETF (EIPX, ETF) and ISHARES MSCI PERU AND GLOBAL EXPOSURE ETF (EPU, ETF).
EIPX vs EPU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EIPX
$524M
Winner
EPU
$524M
Expense Ratio
EIPX
0.95%
Winner
EPU
0.59%
Max Drawdown
Winner
EIPX
16.08%
EPU
64.62%
Sharpe Ratio
Winner
EIPX
2.00
EPU
1.96
5Y Beta
Winner
EIPX
0.47
EPU
0.87
P/E Ratio
Winner
EIPX
19.01
EPU
19.12
Forward P/E
Winner
EIPX
14.20
EPU
19.39
PEG Ratio
EIPX
0.15
Winner
EPU
0.07
5Y Dividends CAGR
EIPX
N/A
EPU
23.04%
5Y EPS CAGR
EIPX
14.68%
Winner
EPU
32.11%
Debt to Equity
EIPX
N/A
EPU
60.76%
P/S Ratio
Winner
EIPX
1.24
EPU
1.75
P/B Ratio
Winner
EIPX
2.42
EPU
3.67
EIPX vs EPU - Holdings Comparison
EIPX and EPU have 1 common holdings. Overlap is -0.18%
EIPX's top 25 holdings weight is 59.54%. EPU's top 25 holdings weight is 99.39%.
| Rank | EIPX | EPU |
|---|---|---|
| #1 | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 7.13% | CREDICORP LTD (BAP) - 23.91% |
| #2 | ENERGY TRANSFER LP (ET) - 6.93% | SOUTHERN COPPER CORP (SCCO) - 22.33% |
| #3 | MPLX LP PARTNERSHIP UNITS (MPLX) - 3.87% | COMPANIA DE MINAS BUENAVENTURA SAA ADR (BVN) - 4.04% |
| #4 | NATIONAL FUEL GAS CO (NFG) - 3.41% | HOCHSCHILD MINING PLC (n/a) - 3.80% |
| #5 | EXXONMOBIL HOLDINGS CORP (XOM) - 3.07% | VOLCAN COMPANIA MINERA SAA PARTICIPATING PREFERRED (n/a) - 3.21% |
| #6 | PLAINS GP HOLDINGS LP CLASS A (PAGP) - 2.73% | INTERCORP FINANCIAL SERVICES INC (n/a) - 3.15% |
| #7 | MORGAN STANLEY INSTL LQUDTY TRS INSTL (MISXX) - 2.64% | PARQUE ARAUCO SA (n/a) - 2.92% |
| #8 | KINDER MORGAN INC CLASS P (KMI) - 2.61% | FERREYCORP SAA (n/a) - 2.88% |
| #9 | ONEOK INC (OKE) - 2.57% | SOCIEDAD MINERA CERRO VERDE SAA (n/a) - 2.75% |
| #10 | n/a (SHEL) - 2.12% | LAUREATE EDUCATION INC SHS (LAUR) - 2.74% |
| #11 | ALLIANCE RESOURCE PARTNERS LP (ARLP) - 1.71% | INTERCONEXION ELECTRICA SA ESP (n/a) - 2.74% |
| #12 | SEMPRA (SRE) - 1.71% | MMG LTD (n/a) - 2.65% |
| #13 | PHILLIPS 66 (PSX) - 1.67% | PAN AMERICAN SILVER CORP (n/a) - 2.62% |
| #14 | SOUTHERN CO (SO) - 1.65% | FALABELLA SA (n/a) - 2.41% |
| #15 | TECHNIPFMC PLC (n/a) - 1.59% | FORTUNA MINING CORP (n/a) - 2.21% |
| #16 | BAKER HUGHES CO CLASS A (BKR) - 1.59% | TRIPLE FLAG PRECIOUS METALS CORP (TFPM) - 2.16% |
| #17 | SUNOCO LP (SUN) - 1.51% | WHEATON PRECIOUS METALS CORP (WPM) - 2.16% |
| #18 | EVERGY INC (EVRG) - 1.48% | CEMENTOS PACASMAYO SAA (n/a) - 2.04% |
| #19 | RANGE RESOURCES CORP (RRC) - 1.45% | INRETAIL PERU CORP (n/a) - 2.04% |
| #20 | DUKE ENERGY CORP (DUK) - 1.43% | BANCO BBVA PERU (n/a) - 1.98% |
| #21 | VISTRA CORP (VST) - 1.42% | EMPRESA NACIONAL DE TELECOMUNICACIONES SA (n/a) - 1.44% |
| #22 | CHENIERE ENERGY INC (LNG) - 1.35% | USD CASH (n/a) - 1.11% |
| #23 | TXO PARTNERS LP (TXO) - 1.32% | AUNA SA CLASS A ORDINARY SHARES (AUNA) - 1.00% |
| #24 | OGE ENERGY CORP (OGE) - 1.30% | CASA GRANDE SAA (n/a) - 0.60% |
| #25 | EOG RESOURCES INC (EOG) - 1.28% | INVERSIONES PORTUARIAS CHANCAY SAA PFS UNDATED PEN 0.10 CLASS B (n/a) - 0.50% |
| Total Holdings | 92 | 41 |
EIPX vs EPU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EIPX
+3.78%
EPU
-0.55%
3M
EIPX
+4.47%
Winner
EPU
+7.96%
6M
Winner
EIPX
+17.48%
EPU
+4.12%
1Y
EIPX
+31.02%
Winner
EPU
+81.71%
5Y(CAGR)
EIPX
N/A
EPU
+30.41%
10Y(CAGR)
EIPX
N/A
EPU
+13.97%
Max(CAGR)
Winner
EIPX
+17.79%
EPU
+10.75%
EIPX vs EPU - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | EIPX | EPU |
|---|---|---|
| 2026 | +22.56% | +21.78% |
| 2025 | +10.31% | +85.21% |
| 2024 | +18.50% | +23.00% |
| 2023 | +12.80% | +24.05% |
| 2022 | +0.56% | +0.48% |
| 2021 | N/A | -12.88% |
| 2020 | N/A | -4.80% |
| 2019 | N/A | +6.71% |
| 2018 | N/A | -13.92% |
| 2017 | N/A | +28.47% |
| 2016 | N/A | +64.99% |
| 2015 | N/A | -35.82% |
| 2014 | N/A | -3.94% |
| 2013 | N/A | -26.81% |
| 2012 | N/A | +20.98% |
| 2011 | N/A | -22.39% |
| 2010 | N/A | +54.49% |
| 2009 | N/A | +34.33% |
EIPX vs EPU Drawdown Comparison
The maximum drawdown for EIPX was -15.43%, occurring on Apr 8, 2025. Recovery took 152 trading sessions.
The maximum drawdown for EPU was -60.62%, occurring on Jan 19, 2016. Recovery took 1263 trading sessions.
The current EIPX drawdown is -0.77%. The current EPU drawdown is -5.64%.
| Rank | EIPX | EPU |
|---|---|---|
| #1 | -15.43% Jan 21, 2025 - Aug 28, 2025 | -60.62% Jan 17, 2013 - Jan 24, 2018 |
| #2 | -9.83% Feb 14, 2023 - Jul 13, 2023 | -50.96% Apr 19, 2018 - Mar 8, 2024 |
| #3 | -9.63% Nov 29, 2024 - Jan 17, 2025 | -31.96% Dec 7, 2010 - Jan 14, 2013 |
| #4 | -6.70% Sep 14, 2023 - Jan 3, 2024 | -20.85% Feb 27, 2026 - Mar 20, 2026 |
| #5 | -6.42% Nov 30, 2022 - Feb 10, 2023 | -17.30% Jan 11, 2010 - Aug 2, 2010 |
| #6 | -5.17% Apr 30, 2026 - Jun 18, 2026 | -14.82% Mar 25, 2025 - May 6, 2025 |
| #7 | -5.07% May 20, 2024 - Jul 12, 2024 | -12.39% May 20, 2024 - Sep 26, 2024 |
| #8 | -4.94% Jul 31, 2024 - Aug 16, 2024 | -9.88% Oct 28, 2024 - Mar 17, 2025 |
| #9 | -4.45% Jan 3, 2024 - Feb 21, 2024 | -9.75% Oct 22, 2009 - Jan 6, 2010 |
| #10 | -4.27% Oct 7, 2024 - Nov 6, 2024 | -9.28% Jan 26, 2018 - Apr 18, 2018 |
| #11 | -3.99% Sep 26, 2025 - Nov 7, 2025 | -8.27% Jan 29, 2026 - Feb 25, 2026 |
| #12 | -3.93% Aug 26, 2024 - Sep 23, 2024 | -7.82% Oct 16, 2025 - Dec 1, 2025 |
| #13 | -3.79% Mar 27, 2026 - Apr 30, 2026 | -7.19% Jul 1, 2009 - Jul 20, 2009 |
| #14 | -3.58% Apr 8, 2024 - Apr 29, 2024 | -5.96% Nov 8, 2010 - Dec 2, 2010 |
| #15 | -3.46% Dec 4, 2025 - Jan 13, 2026 | -4.88% Oct 14, 2010 - Nov 2, 2010 |
Correlation
Correlation between EIPX and EPU is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2009 - 2026)
EIPX vs EPU dividend yield comparison.
| Year | EIPX | EPU |
|---|---|---|
| 2026 | 1.38% | 1.63% |
| 2025 | 3.23% | 1.63% |
| 2024 | 3.27% | 5.78% |
| 2023 | 3.48% | 4.17% |
| 2022 | 0.34% | 5.56% |
| 2021 | 0.00% | 3.13% |
| 2020 | 0.00% | 1.91% |
| 2019 | 0.00% | 2.67% |
| 2018 | 0.00% | 1.53% |
| 2017 | 0.00% | 3.30% |
| 2016 | 0.00% | 0.85% |
| 2015 | 0.00% | 1.90% |
| 2014 | 0.00% | 1.66% |
| 2013 | 0.00% | 1.72% |
| 2012 | 0.00% | 3.54% |
| 2011 | 0.00% | 2.83% |
| 2010 | 0.00% | 1.69% |
| 2009 | 0.00% | 0.40% |
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