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