EIPX vs QDEF
Comparison between FT ENERGY INCOME PARTNERS STRATEGY ETF (EIPX, ETF) and FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND (QDEF, ETF).
EIPX vs QDEF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
EIPX
$532M
QDEF
$530M
Expense Ratio
EIPX
0.95%
Winner
QDEF
0.39%
Max Drawdown
Winner
EIPX
16.08%
QDEF
36.22%
Sharpe Ratio
Winner
EIPX
2.21
QDEF
1.69
5Y Beta
Winner
EIPX
0.50
QDEF
0.72
P/E Ratio
Winner
EIPX
18.59
QDEF
21.64
Forward P/E
Winner
EIPX
13.85
QDEF
17.88
PEG Ratio
Winner
EIPX
0.14
QDEF
0.25
5Y Dividends CAGR
EIPX
N/A
QDEF
2.83%
5Y EPS CAGR
EIPX
15.07%
Winner
QDEF
25.34%
Debt to Equity
EIPX
N/A
QDEF
17.51%
P/S Ratio
Winner
EIPX
1.22
QDEF
3.32
P/B Ratio
Winner
EIPX
2.40
QDEF
5.01
EIPX vs QDEF - Holdings Comparison
EIPX and QDEF have 9 common holdings. Overlap is 3.34%
EIPX's top 25 holdings weight is 60.13%. QDEF's top 25 holdings weight is 57.70%.
| Rank | EIPX | QDEF |
|---|---|---|
| #1 | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 7.14% | APPLE INC (AAPL) - 8.42% |
| #2 | ENERGY TRANSFER LP (ET) - 6.36% | NVIDIA CORP (NVDA) - 7.06% |
| #3 | MORGAN STANLEY INSTL LQUDTY TRS INSTL (MISXX) - 6.10% | BROADCOM INC (AVGO) - 5.47% |
| #4 | MPLX LP PARTNERSHIP UNITS (MPLX) - 3.81% | MICROSOFT CORP (MSFT) - 3.78% |
| #5 | NATIONAL FUEL GAS CO (NFG) - 3.34% | ALPHABET INC CLASS A (GOOGL) - 2.68% |
| #6 | PLAINS GP HOLDINGS LP CLASS A (PAGP) - 2.73% | ABBVIE INC (ABBV) - 2.60% |
| #7 | KINDER MORGAN INC CLASS P (KMI) - 2.62% | JOHNSON & JOHNSON (JNJ) - 2.51% |
| #8 | ONEOK INC (OKE) - 2.51% | CISCO SYSTEMS INC (CSCO) - 2.35% |
| #9 | EXXON MOBIL CORP (XOM) - 1.82% | PROCTER & GAMBLE CO (PG) - 2.35% |
| #10 | n/a (SHEL) - 1.80% | ALPHABET INC CLASS C (GOOG) - 2.14% |
| #11 | ALLIANCE RESOURCE PARTNERS LP (ARLP) - 1.72% | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.05% |
| #12 | SOUTHERN CO (SO) - 1.70% | KLA CORP (KLAC) - 1.93% |
| #13 | SEMPRA (SRE) - 1.57% | QUALCOMM INC (QCOM) - 1.91% |
| #14 | TECHNIPFMC PLC (n/a) - 1.54% | JPMORGAN CHASE & CO (JPM) - 1.86% |
| #15 | DUKE ENERGY CORP (DUK) - 1.53% | MERCK & CO INC (MRK) - 1.39% |
| #16 | BAKER HUGHES CO CLASS A (BKR) - 1.49% | TJX COMPANIES INC (TJX) - 1.26% |
| #17 | PHILLIPS 66 (PSX) - 1.46% | GILEAD SCIENCES INC (GILD) - 1.12% |
| #18 | VISTRA CORP (VST) - 1.43% | CONOCOPHILLIPS (COP) - 1.07% |
| #19 | SUNOCO LP (SUN) - 1.42% | ALTRIA GROUP INC (MO) - 0.88% |
| #20 | HALLIBURTON CO (HAL) - 1.40% | NEWMONT CORP (NEM) - 0.87% |
| #21 | RANGE RESOURCES CORP (RRC) - 1.39% | BRISTOL-MYERS SQUIBB CO (BMY) - 0.84% |
| #22 | CACTUS INC CLASS A (WHD) - 1.36% | GE VERNOVA INC (GEV) - 0.83% |
| #23 | TXO PARTNERS LP (TXO) - 1.31% | LOCKHEED MARTIN CORP (LMT) - 0.80% |
| #24 | SLB LTD (SLB) - 1.30% | CASH (n/a) - 0.77% |
| #25 | EVERGY INC (EVRG) - 1.28% | ELI LILLY AND CO (LLY) - 0.76% |
| Total Holdings | 93 | 135 |
EIPX vs QDEF - Historical Returns
Returns include dividend reinvestment.
1M
EIPX
-2.46%
Winner
QDEF
+1.78%
3M
EIPX
+2.50%
Winner
QDEF
+4.71%
6M
Winner
EIPX
+19.32%
QDEF
+7.40%
1Y
Winner
EIPX
+31.44%
QDEF
+22.02%
5Y(CAGR)
EIPX
N/A
QDEF
+12.33%
10Y(CAGR)
EIPX
N/A
QDEF
+12.18%
Max(CAGR)
Winner
EIPX
+17.80%
QDEF
+12.64%
EIPX vs QDEF - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | EIPX | QDEF |
|---|---|---|
| 2026 | +20.09% | +7.02% |
| 2025 | +10.31% | +17.60% |
| 2024 | +18.50% | +21.27% |
| 2023 | +12.80% | +17.68% |
| 2022 | +0.56% | -10.90% |
| 2021 | N/A | +27.71% |
| 2020 | N/A | +3.01% |
| 2019 | N/A | +25.36% |
| 2018 | N/A | -4.43% |
| 2017 | N/A | +16.51% |
| 2016 | N/A | +16.55% |
| 2015 | N/A | +0.02% |
| 2014 | N/A | +15.03% |
| 2013 | N/A | +33.47% |
| 2012 | N/A | -2.51% |
EIPX vs QDEF Drawdown Comparison
The maximum drawdown for EIPX was -15.43%, occurring on Apr 8, 2025. Recovery took 152 trading sessions.
The maximum drawdown for QDEF was -35.71%, occurring on Mar 23, 2020. Recovery took 215 trading sessions.
The current EIPX drawdown is -2.77%. The current QDEF drawdown is -1.84%.
| Rank | EIPX | QDEF |
|---|---|---|
| #1 | -15.43% Jan 21, 2025 - Aug 28, 2025 | -35.71% Feb 12, 2020 - Dec 17, 2020 |
| #2 | -9.83% Feb 14, 2023 - Jul 13, 2023 | -21.38% Dec 29, 2021 - Jul 19, 2023 |
| #3 | -9.63% Nov 29, 2024 - Jan 17, 2025 | -16.85% Sep 21, 2018 - Mar 21, 2019 |
| #4 | -6.70% Sep 14, 2023 - Jan 3, 2024 | -14.44% Dec 2, 2024 - Jun 12, 2025 |
| #5 | -6.42% Nov 30, 2022 - Feb 10, 2023 | -12.04% May 21, 2015 - Mar 31, 2016 |
| #6 | -5.07% May 20, 2024 - Jul 12, 2024 | -9.87% Jan 26, 2018 - Aug 3, 2018 |
| #7 | -4.94% Jul 31, 2024 - Aug 16, 2024 | -8.96% Jul 28, 2023 - Dec 8, 2023 |
| #8 | -4.45% Jan 3, 2024 - Feb 21, 2024 | -6.95% Feb 9, 2026 - Apr 17, 2026 |
| #9 | -4.27% Oct 7, 2024 - Nov 6, 2024 | -6.44% Apr 30, 2019 - Jun 20, 2019 |
| #10 | -4.12% Apr 30, 2026 - Jun 1, 2026 | -6.10% Sep 3, 2014 - Oct 28, 2014 |
| #11 | -3.99% Sep 26, 2025 - Nov 7, 2025 | -5.92% Dec 31, 2013 - Feb 28, 2014 |
| #12 | -3.93% Aug 26, 2024 - Sep 23, 2024 | -5.83% Jul 29, 2019 - Oct 25, 2019 |
| #13 | -3.79% Mar 27, 2026 - Apr 30, 2026 | -5.60% Sep 3, 2021 - Nov 2, 2021 |
| #14 | -3.58% Apr 8, 2024 - Apr 29, 2024 | -5.59% Aug 15, 2016 - Nov 21, 2016 |
| #15 | -3.46% Dec 4, 2025 - Jan 13, 2026 | -5.26% Mar 28, 2024 - May 15, 2024 |
Correlation
Correlation between EIPX and QDEF is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2012 - 2026)
EIPX vs QDEF dividend yield comparison.
| Year | EIPX | QDEF |
|---|---|---|
| 2026 | 0.65% | 0.23% |
| 2025 | 3.23% | 1.74% |
| 2024 | 3.27% | 1.85% |
| 2023 | 3.48% | 2.21% |
| 2022 | 0.34% | 2.42% |
| 2021 | 0.00% | 1.84% |
| 2020 | 0.00% | 2.50% |
| 2019 | 0.00% | 3.17% |
| 2018 | 0.00% | 7.10% |
| 2017 | 0.00% | 2.70% |
| 2016 | 0.00% | 2.90% |
| 2015 | 0.00% | 3.00% |
| 2014 | 0.00% | 2.52% |
| 2013 | 0.00% | 2.12% |
| 2012 | 0.00% | 0.49% |
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