FRGN vs EINC
Comparison between Horizon International Equity ETF (FRGN, ETF) and VANECK ENERGY INCOME ETF (EINC, ETF).
FRGN vs EINC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FRGN
$110M
EINC
$109M
Expense Ratio
FRGN
0.75%
Winner
EINC
0.46%
Max Drawdown
Winner
FRGN
12.40%
EINC
93.40%
Sharpe Ratio
FRGN
1.32
Winner
EINC
1.87
5Y Beta
FRGN
1.32
Winner
EINC
0.41
P/E Ratio
FRGN
N/A
EINC
23.12
Forward P/E
FRGN
N/A
EINC
17.94
PEG Ratio
FRGN
N/A
EINC
1.13
5Y Dividends CAGR
FRGN
N/A
EINC
17.95%
5Y EPS CAGR
FRGN
N/A
EINC
17.16%
P/S Ratio
FRGN
N/A
EINC
1.57
P/B Ratio
FRGN
N/A
EINC
3.58
FRGN vs EINC - Holdings Comparison
FRGN and EINC have 1 common holdings. Overlap is -0.08%
FRGN's top 25 holdings weight is 34.36%. EINC's top 25 holdings weight is 97.50%.
| Rank | FRGN | EINC |
|---|---|---|
| #1 | n/a (n/a) - 4.58% | WILLIAMS COMPANIES INC (WMB) - 8.26% |
| #2 | ASML HOLDING NV (n/a) - 4.02% | ENBRIDGE INC (n/a) - 7.75% |
| #3 | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.22% | TC ENERGY CORP (n/a) - 6.85% |
| #4 | SK HYNIX INC (n/a) - 1.89% | KINDER MORGAN INC CLASS P (KMI) - 6.64% |
| #5 | THE TORONTO-DOMINION BANK (n/a) - 1.81% | CHENIERE ENERGY INC (LNG) - 6.21% |
| #6 | SHELL PLC (n/a) - 1.62% | ONEOK INC (OKE) - 5.34% |
| #7 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.44% | TARGA RESOURCES CORP (TRGP) - 4.85% |
| #8 | TOTALENERGIES SE (TTE:XPAR) - 1.29% | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 4.71% |
| #9 | TOKYO ELECTRON LTD (n/a) - 1.26% | ENERGY TRANSFER LP (ET) - 4.62% |
| #10 | UBS GROUP AG REGISTERED SHARES (n/a) - 1.12% | MPLX LP PARTNERSHIP UNITS (MPLX) - 4.58% |
| #11 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.11% | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 4.45% |
| #12 | ROYAL BANK OF CANADA (RY) - 1.10% | PEMBINA PIPELINE CORP (n/a) - 4.33% |
| #13 | ADVANTEST CORP (n/a) - 1.00% | KEYERA CORP (n/a) - 4.28% |
| #14 | ISHARES MSCI INDIA ETF (INDA) - 0.99% | ALTAGAS LTD (ATGFF) - 4.23% |
| #15 | RIO TINTO PLC ORDINARY SHARES (n/a) - 0.96% | PLAINS ALL AMERICAN PIPELINE LP (PAA) - 2.80% |
| #16 | SOFTBANK GROUP CORP (n/a) - 0.90% | SOUTH BOW CORP (SOBO) - 2.62% |
| #17 | ASTRAZENECA PLC (AZN) - 0.87% | WESTERN MIDSTREAM PARTNERS LP (WES) - 2.54% |
| #18 | ALLIANZ SE (n/a) - 0.86% | ANTERO MIDSTREAM CORP (AM) - 2.54% |
| #19 | BRITISH AMERICAN TOBACCO PLC (n/a) - 0.86% | KODIAK GAS SERVICES INC (KGS) - 2.00% |
| #20 | ABB LTD (n/a) - 0.83% | ARCHROCK INC (AROC) - 1.98% |
| #21 | CANADIAN NATURAL RESOURCES LTD (CNQ) - 0.76% | SUNOCO LP (SUN) - 1.63% |
| #22 | INVESTOR AB CLASS B (n/a) - 0.74% | PLAINS GP HOLDINGS LP CLASS A (PAGP) - 1.43% |
| #23 | BARRICK MINING CORP (n/a) - 0.71% | GIBSON ENERGY INC (n/a) - 1.27% |
| #24 | BNP PARIBAS ACT. CAT.A (n/a) - 0.71% | KINETIK HOLDINGS INC (KNTK) - 0.82% |
| #25 | NOVO NORDISK AS CLASS B (n/a) - 0.71% | HESS MIDSTREAM LP CLASS A (HESM) - 0.77% |
| Total Holdings | 294 | 32 |
FRGN vs EINC - Historical Returns
Returns include dividend reinvestment.
1M
FRGN
-1.59%
Winner
EINC
+5.21%
3M
FRGN
+4.41%
Winner
EINC
+9.27%
6M
FRGN
+11.39%
Winner
EINC
+25.52%
1Y
FRGN
N/A
EINC
+35.23%
5Y(CAGR)
FRGN
N/A
EINC
+23.60%
10Y(CAGR)
FRGN
N/A
EINC
+12.01%
Max(CAGR)
Winner
FRGN
+34.85%
EINC
+1.22%
FRGN vs EINC - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | FRGN | EINC |
|---|---|---|
| 2026 | +16.79% | +30.13% |
| 2025 | +1.47% | +5.27% |
| 2024 | N/A | +42.34% |
| 2023 | N/A | +18.33% |
| 2022 | N/A | +17.15% |
| 2021 | N/A | +38.95% |
| 2020 | N/A | -20.33% |
| 2019 | N/A | +14.37% |
| 2018 | N/A | -22.45% |
| 2017 | N/A | -5.01% |
| 2016 | N/A | +25.95% |
| 2015 | N/A | -58.54% |
| 2014 | N/A | -25.55% |
| 2013 | N/A | +12.27% |
| 2012 | N/A | -7.26% |
FRGN vs EINC Drawdown Comparison
The maximum drawdown for FRGN was -12.40%, occurring on Mar 30, 2026. Recovery took 45 trading sessions.
The maximum drawdown for EINC was -87.58%, occurring on Mar 18, 2020. Recovery took 2943 trading sessions.
The current FRGN drawdown is -5.37%. The current EINC drawdown is -0.42%.
| Rank | FRGN | EINC |
|---|---|---|
| #1 | -12.40% Feb 25, 2026 - Apr 30, 2026 | -87.58% Aug 29, 2014 - May 14, 2026 |
| #2 | -5.60% Jun 22, 2026 - Jul 20, 2026 | -14.11% Mar 13, 2012 - Oct 9, 2012 |
| #3 | -5.47% Jun 2, 2026 - Jun 18, 2026 | -11.70% Oct 18, 2012 - Jan 22, 2013 |
| #4 | -3.88% May 13, 2026 - May 29, 2026 | -7.31% May 22, 2026 - Jun 17, 2026 |
| #5 | -3.02% Jan 29, 2026 - Feb 9, 2026 | -4.53% May 21, 2013 - Oct 21, 2013 |
| #6 | -2.62% Dec 10, 2025 - Dec 23, 2025 | -3.60% Nov 4, 2013 - Dec 31, 2013 |
| #7 | -1.79% Jan 15, 2026 - Jan 22, 2026 | -2.65% Jul 24, 2014 - Aug 20, 2014 |
| #8 | -1.78% May 11, 2026 - May 13, 2026 | -2.59% Jan 29, 2013 - Apr 10, 2013 |
| #9 | -1.55% May 6, 2026 - May 8, 2026 | -2.57% Feb 14, 2014 - May 1, 2014 |
| #10 | -1.34% Feb 11, 2026 - Feb 20, 2026 | -1.99% Jun 2, 2014 - Jun 23, 2014 |
| #11 | -0.86% Jan 6, 2026 - Jan 12, 2026 | -1.96% Apr 10, 2013 - Apr 22, 2013 |
| #12 | -0.76% Apr 30, 2026 - May 5, 2026 | -1.60% Jun 30, 2014 - Jul 23, 2014 |
| #13 | -0.64% Dec 26, 2025 - Jan 2, 2026 | -1.57% May 19, 2026 - May 22, 2026 |
| #14 | -0.46% Jan 27, 2026 - Jan 29, 2026 | -1.13% Jan 23, 2014 - Feb 7, 2014 |
| #15 | -0.38% Jan 12, 2026 - Jan 14, 2026 | -0.92% Dec 31, 2013 - Jan 22, 2014 |
Correlation
Correlation between FRGN and EINC is 0.74 which considered as a strong positive correlation - the stocks tend to move together.
0.74
-101
Dividend Comparison (2012 - 2026)
FRGN vs EINC dividend yield comparison.
| Year | FRGN | EINC |
|---|---|---|
| 2026 | 0.00% | 1.08% |
| 2025 | 0.25% | 4.51% |
| 2024 | 0.00% | 3.33% |
| 2023 | 0.00% | 3.77% |
| 2022 | 0.00% | 2.89% |
| 2021 | 0.00% | 6.03% |
| 2020 | 0.00% | 6.69% |
| 2019 | 0.00% | 9.66% |
| 2018 | 0.00% | 11.31% |
| 2017 | 0.00% | 8.53% |
| 2016 | 0.00% | 9.71% |
| 2015 | 0.00% | 28.53% |
| 2014 | 0.00% | 12.41% |
| 2013 | 0.00% | 8.90% |
| 2012 | 0.00% | 6.95% |
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