LPRE vs EINC

Comparison between LONG POND REAL ESTATE SELECT ETF (LPRE, ETF) and VANECK ENERGY INCOME ETF (EINC, ETF).

LPRE vs EINC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LPRE(ETF)	EINC(ETF)
Net Assets	$147M	$147M
Expense Ratio	1.00%	0.46%
Max Drawdown	10.64%	93.40%
Sharpe Ratio	1.04	1.53
5Y Beta	0.68	0.46
P/E Ratio	33.32	21.84
Forward P/E	31.50	17.11
PEG Ratio	0.61	1.05
5Y Dividends CAGR	N/A	17.95%
5Y EPS CAGR	8.37%	17.39%
Debt to Equity	-58.32%	N/A
P/S Ratio	3.77	1.47
P/B Ratio	2.57	3.43

Net Assets

LPRE

$147M

EINC

$147M

Expense Ratio

LPRE

1.00%

Winner

EINC

0.46%

Max Drawdown

Winner

LPRE

10.64%

EINC

93.40%

Sharpe Ratio

LPRE

1.04

Winner

EINC

1.53

5Y Beta

LPRE

0.68

Winner

EINC

0.46

P/E Ratio

LPRE

33.32

Winner

EINC

21.84

Forward P/E

LPRE

31.50

Winner

EINC

17.11

PEG Ratio

Winner

LPRE

0.61

EINC

1.05

5Y Dividends CAGR

LPRE

N/A

EINC

17.95%

5Y EPS CAGR

LPRE

8.37%

Winner

EINC

17.39%

Debt to Equity

LPRE

-58.32%

EINC

N/A

P/S Ratio

LPRE

3.77

Winner

EINC

1.47

P/B Ratio

Winner

LPRE

2.57

EINC

3.43

LPRE vs EINC - Holdings Comparison

LPRE and EINC have 1 common holdings. Overlap is 0.00%

LPRE's top 25 holdings weight is 96.69%. EINC's top 25 holdings weight is 97.35%.

Rank	LPRE	EINC
#1	INDEPENDENCE REALTY TRUST INC (IRT) - 6.92%	WILLIAMS COMPANIES INC (WMB) - 7.93%
#2	AVALONBAY COMMUNITIES INC (AVB) - 6.83%	ENBRIDGE INC (n/a) - 7.86%
#3	HEALTHPEAK PROPERTIES INC (DOC) - 6.68%	KINDER MORGAN INC CLASS P (KMI) - 6.74%
#4	UNITE GROUP PLC (n/a) - 6.63%	TC ENERGY CORP (n/a) - 6.63%
#5	HYATT HOTELS CORP CLASS A (H) - 5.68%	ONEOK INC (OKE) - 5.67%
#6	EQUITY LIFESTYLE PROPERTIES INC (ELS) - 5.48%	CHENIERE ENERGY INC (LNG) - 5.49%
#7	AMERICAN TOWER CORP (AMT) - 5.37%	TARGA RESOURCES CORP (TRGP) - 5.42%
#8	ACCOR SA (n/a) - 4.77%	ALTAGAS LTD (ATGFF) - 4.71%
#9	UDR INC (UDR) - 4.10%	PEMBINA PIPELINE CORP (n/a) - 4.65%
#10	INVITATION HOMES INC (INVH) - 4.04%	ENERGY TRANSFER LP (ET) - 4.54%
#11	D.R. HORTON INC (DHI) - 4.00%	DT MIDSTREAM INC ORDINARY SHARES (DTM) - 4.52%
#12	AGREE REALTY CORP (ADC) - 3.48%	ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 4.47%
#13	MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 3.29%	MPLX LP PARTNERSHIP UNITS (MPLX) - 3.95%
#14	CUBESMART (CUBE) - 3.09%	KEYERA CORP (n/a) - 3.84%
#15	JANUS LIVING INC ORDINARY SHARES CLASS A-1 (JAN) - 2.93%	PLAINS ALL AMERICAN PIPELINE LP (PAA) - 2.75%
#16	EXTRA SPACE STORAGE INC (EXR) - 2.67%	SOUTH BOW CORP (SOBO) - 2.67%
#17	CAMDEN PROPERTY TRUST (CPT) - 2.59%	ANTERO MIDSTREAM CORP (AM) - 2.65%
#18	HILTON GRAND VACATIONS INC (HGV) - 2.54%	WESTERN MIDSTREAM PARTNERS LP (WES) - 2.42%
#19	SBA COMMUNICATIONS CORP CLASS A (SBAC) - 2.40%	SUNOCO LP (SUN) - 2.10%
#20	HILTON WORLDWIDE HOLDINGS INC (HLT) - 2.24%	ARCHROCK INC (AROC) - 2.03%
#21	TAYLOR MORRISON HOME CORP (TMHC) - 2.24%	KODIAK GAS SERVICES INC (KGS) - 1.96%
#22	PROLOGIS INC (PLD) - 2.23%	GIBSON ENERGY INC (n/a) - 1.38%
#23	AMERICOLD REALTY TRUST INC (COLD) - 2.19%	PLAINS GP HOLDINGS LP CLASS A (PAGP) - 1.24%
#24	WYNN RESORTS LTD (WYNN) - 2.17%	HESS MIDSTREAM LP CLASS A (HESM) - 0.87%
#25	RED ROCK RESORTS INC CLASS A (RRR) - 2.13%	VENTURE GLOBAL INC ORDINARY SHARES CLASS A (VG) - 0.86%
Total Holdings	29	31

LPRE vs EINC - Historical Returns

Returns include dividend reinvestment.

Period	LPRE	EINC
1 month	+5.39%	-0.61%
3 months	+5.94%	+3.75%
6 months	+15.42%	+23.56%
1 year	+21.02%	+27.76%
5 years(CAGR)	N/A	+20.89%
10 years(CAGR)	N/A	+11.53%
Max(CAGR)	+25.49%	+0.91%

Winner

LPRE

+5.39%

EINC

-0.61%

Winner

LPRE

+5.94%

EINC

+3.75%

LPRE

+15.42%

Winner

EINC

+23.56%

LPRE

+21.02%

Winner

EINC

+27.76%

5Y(CAGR)

LPRE

N/A

EINC

+20.89%

10Y(CAGR)

LPRE

N/A

EINC

+11.53%

Max(CAGR)

Winner

LPRE

+25.49%

EINC

+0.91%

LPRE vs EINC - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	LPRE	EINC
2026	+11.40%	+24.33%
2025	+17.17%	+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%

LPRE vs EINC Drawdown Comparison

The maximum drawdown for LPRE was -10.32%, occurring on Mar 27, 2026. Recovery took 42 trading sessions.

The maximum drawdown for EINC was -87.58%, occurring on Mar 18, 2020. Recovery took 2943 trading sessions.

The current EINC drawdown is -4.85%.

Rank	LPRE	EINC
#1	-10.32% Feb 17, 2026 - Apr 17, 2026	-87.58% Aug 29, 2014 - May 14, 2026
#2	-5.67% Apr 4, 2025 - Apr 9, 2025	-14.11% Mar 13, 2012 - Oct 9, 2012
#3	-5.27% Sep 11, 2025 - Dec 17, 2025	-11.70% Oct 18, 2012 - Jan 22, 2013
#4	-4.86% May 16, 2025 - Jul 1, 2025	-7.22% May 22, 2026 - May 29, 2026
#5	-4.43% Jul 22, 2025 - Aug 22, 2025	-4.53% May 21, 2013 - Oct 21, 2013
#6	-3.71% Jan 16, 2026 - Feb 10, 2026	-3.60% Nov 4, 2013 - Dec 31, 2013
#7	-3.40% Apr 9, 2025 - Apr 22, 2025	-2.65% Jul 24, 2014 - Aug 20, 2014
#8	-3.23% May 7, 2026 - May 20, 2026	-2.59% Jan 29, 2013 - Apr 10, 2013
#9	-2.86% Apr 20, 2026 - May 6, 2026	-2.57% Feb 14, 2014 - May 1, 2014
#10	-2.13% Aug 22, 2025 - Sep 5, 2025	-1.99% Jun 2, 2014 - Jun 23, 2014
#11	-2.00% Jul 10, 2025 - Jul 22, 2025	-1.96% Apr 10, 2013 - Apr 22, 2013
#12	-1.86% Sep 5, 2025 - Sep 11, 2025	-1.60% Jun 30, 2014 - Jul 23, 2014
#13	-1.79% May 12, 2025 - May 16, 2025	-1.57% May 19, 2026 - May 22, 2026
#14	-1.72% May 28, 2026 - Jun 5, 2026	-1.13% Jan 23, 2014 - Feb 7, 2014
#15	-1.63% May 2, 2025 - May 12, 2025	-0.92% Dec 31, 2013 - Jan 22, 2014

Correlation

Correlation between LPRE and EINC is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84

-101

Dividend Comparison (2012 - 2026)

LPRE vs EINC dividend yield comparison.

Year	LPRE	EINC
2026	0.30%	1.13%
2025	0.93%	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%