EIPX vs VGSR
Comparison between FT ENERGY INCOME PARTNERS STRATEGY ETF (EIPX, ETF) and VERT GLOBAL SUSTAINABLE REAL ESTATE ETF (VGSR, ETF).
EIPX vs VGSR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EIPX
$524M
Winner
VGSR
$524M
Expense Ratio
EIPX
0.95%
Winner
VGSR
0.45%
Max Drawdown
Winner
EIPX
16.08%
VGSR
19.97%
Sharpe Ratio
Winner
EIPX
2.00
VGSR
0.88
5Y Beta
EIPX
0.47
Winner
VGSR
0.45
P/E Ratio
Winner
EIPX
19.01
VGSR
39.26
Forward P/E
Winner
EIPX
14.20
VGSR
44.63
PEG Ratio
Winner
EIPX
0.15
VGSR
0.42
5Y EPS CAGR
Winner
EIPX
14.68%
VGSR
8.57%
Debt to Equity
EIPX
N/A
VGSR
29.93%
P/S Ratio
Winner
EIPX
1.24
VGSR
7.53
P/B Ratio
Winner
EIPX
2.42
VGSR
2.96
EIPX vs VGSR - Holdings Comparison
EIPX and VGSR have 1 common holdings. Overlap is 0.00%
EIPX's top 25 holdings weight is 59.54%. VGSR's top 25 holdings weight is 67.41%.
| Rank | EIPX | VGSR |
|---|---|---|
| #1 | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 7.13% | EQUINIX INC (EQIX) - 5.67% |
| #2 | ENERGY TRANSFER LP (ET) - 6.93% | SIMON PROPERTY GROUP INC (SPG) - 5.41% |
| #3 | MPLX LP PARTNERSHIP UNITS (MPLX) - 3.87% | WELLTOWER INC (WELL) - 5.18% |
| #4 | NATIONAL FUEL GAS CO (NFG) - 3.41% | PROLOGIS INC (PLD) - 4.63% |
| #5 | EXXONMOBIL HOLDINGS CORP (XOM) - 3.07% | DIGITAL REALTY TRUST INC (DLR) - 4.55% |
| #6 | PLAINS GP HOLDINGS LP CLASS A (PAGP) - 2.73% | AMERICAN TOWER CORP (AMT) - 4.24% |
| #7 | MORGAN STANLEY INSTL LQUDTY TRS INSTL (MISXX) - 2.64% | GOODMAN GROUP (n/a) - 4.23% |
| #8 | KINDER MORGAN INC CLASS P (KMI) - 2.61% | VENTAS INC (VTR) - 4.20% |
| #9 | ONEOK INC (OKE) - 2.57% | IRON MOUNTAIN INC (IRM) - 3.63% |
| #10 | n/a (SHEL) - 2.12% | EXTRA SPACE STORAGE INC (EXR) - 2.97% |
| #11 | ALLIANCE RESOURCE PARTNERS LP (ARLP) - 1.71% | AVALONBAY COMMUNITIES INC (AVB) - 2.53% |
| #12 | SEMPRA (SRE) - 1.71% | EQUITY RESIDENTIAL (EQR) - 2.27% |
| #13 | PHILLIPS 66 (PSX) - 1.67% | ESSEX PROPERTY TRUST INC (ESS) - 1.77% |
| #14 | SOUTHERN CO (SO) - 1.65% | KIMCO REALTY CORP (KIM) - 1.64% |
| #15 | TECHNIPFMC PLC (n/a) - 1.59% | HOST HOTELS & RESORTS INC (HST) - 1.57% |
| #16 | BAKER HUGHES CO CLASS A (BKR) - 1.59% | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.51% |
| #17 | SUNOCO LP (SUN) - 1.51% | SEGRO PLC (n/a) - 1.45% |
| #18 | EVERGY INC (EVRG) - 1.48% | HEALTHPEAK PROPERTIES INC (DOC) - 1.41% |
| #19 | RANGE RESOURCES CORP (RRC) - 1.45% | SCENTRE GROUP (n/a) - 1.37% |
| #20 | DUKE ENERGY CORP (DUK) - 1.43% | n/a (n/a) - 1.35% |
| #21 | VISTRA CORP (VST) - 1.42% | REGENCY CENTERS CORP (REG) - 1.30% |
| #22 | CHENIERE ENERGY INC (LNG) - 1.35% | UDR INC (UDR) - 1.19% |
| #23 | TXO PARTNERS LP (TXO) - 1.32% | CAPITALAND INTEGRATED COMMERCIAL TRUST (n/a) - 1.14% |
| #24 | OGE ENERGY CORP (OGE) - 1.30% | EQUITY LIFESTYLE PROPERTIES INC (ELS) - 1.12% |
| #25 | EOG RESOURCES INC (EOG) - 1.28% | CAMDEN PROPERTY TRUST (CPT) - 1.08% |
| Total Holdings | 92 | 155 |
EIPX vs VGSR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EIPX
+3.78%
VGSR
+3.27%
3M
EIPX
+4.47%
Winner
VGSR
+5.83%
6M
Winner
EIPX
+17.48%
VGSR
+11.62%
1Y
Winner
EIPX
+31.02%
VGSR
+14.75%
Max(CAGR)
Winner
EIPX
+17.79%
VGSR
+12.68%
EIPX vs VGSR - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | EIPX | VGSR |
|---|---|---|
| 2026 | +22.56% | +13.65% |
| 2025 | +10.31% | +7.16% |
| 2024 | +18.50% | +5.33% |
| 2023 | +12.80% | +7.01% |
| 2022 | +0.56% | N/A |
EIPX vs VGSR Drawdown Comparison
The maximum drawdown for EIPX was -15.43%, occurring on Apr 8, 2025. Recovery took 152 trading sessions.
The maximum drawdown for VGSR was -18.32%, occurring on Apr 8, 2025. Recovery took 279 trading sessions.
The current EIPX drawdown is -0.77%. The current VGSR drawdown is -0.09%.
| Rank | EIPX | VGSR |
|---|---|---|
| #1 | -15.43% Jan 21, 2025 - Aug 28, 2025 | -18.32% Sep 16, 2024 - Oct 27, 2025 |
| #2 | -9.83% Feb 14, 2023 - Jul 13, 2023 | -9.73% Feb 26, 2026 - Apr 17, 2026 |
| #3 | -9.63% Nov 29, 2024 - Jan 17, 2025 | -8.51% Dec 14, 2023 - Jul 10, 2024 |
| #4 | -6.70% Sep 14, 2023 - Jan 3, 2024 | -5.76% Oct 27, 2025 - Feb 6, 2026 |
| #5 | -6.42% Nov 30, 2022 - Feb 10, 2023 | -3.29% Aug 1, 2024 - Aug 9, 2024 |
| #6 | -5.17% Apr 30, 2026 - Jun 18, 2026 | -3.20% May 6, 2026 - Jun 10, 2026 |
| #7 | -5.07% May 20, 2024 - Jul 12, 2024 | -3.06% Jul 17, 2024 - Aug 1, 2024 |
| #8 | -4.94% Jul 31, 2024 - Aug 16, 2024 | -2.48% Apr 17, 2026 - May 6, 2026 |
| #9 | -4.45% Jan 3, 2024 - Feb 21, 2024 | -2.25% Jun 12, 2026 - Jun 25, 2026 |
| #10 | -4.27% Oct 7, 2024 - Nov 6, 2024 | -2.20% Jun 26, 2026 - Jul 17, 2026 |
| #11 | -3.99% Sep 26, 2025 - Nov 7, 2025 | -1.33% Feb 17, 2026 - Feb 26, 2026 |
| #12 | -3.93% Aug 26, 2024 - Sep 23, 2024 | -0.97% Aug 9, 2024 - Aug 13, 2024 |
| #13 | -3.79% Mar 27, 2026 - Apr 30, 2026 | -0.86% Aug 27, 2024 - Aug 30, 2024 |
| #14 | -3.58% Apr 8, 2024 - Apr 29, 2024 | -0.56% Jul 17, 2026 - Jul 20, 2026 |
| #15 | -3.46% Dec 4, 2025 - Jan 13, 2026 | -0.44% Sep 5, 2024 - Sep 9, 2024 |
Correlation
Correlation between EIPX and VGSR is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2022 - 2026)
EIPX vs VGSR dividend yield comparison.
| Year | EIPX | VGSR |
|---|---|---|
| 2026 | 1.38% | 1.62% |
| 2025 | 3.23% | 3.41% |
| 2024 | 3.27% | 3.79% |
| 2023 | 3.48% | 2.64% |
| 2022 | 0.34% | 0.00% |
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