MAXJ vs EINC
Comparison between ISHARES LARGE CAP MAX BUFFER JUN ETF (MAXJ, ETF) and VANECK ENERGY INCOME ETF (EINC, ETF).
MAXJ vs EINC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MAXJ
$147M
EINC
$147M
Expense Ratio
MAXJ
0.50%
Winner
EINC
0.46%
Max Drawdown
Winner
MAXJ
6.35%
EINC
93.40%
Sharpe Ratio
Winner
MAXJ
1.80
EINC
1.53
5Y Beta
Winner
MAXJ
0.26
EINC
0.46
P/E Ratio
MAXJ
N/A
EINC
21.84
Forward P/E
MAXJ
N/A
EINC
17.11
PEG Ratio
MAXJ
N/A
EINC
1.05
5Y Dividends CAGR
MAXJ
N/A
EINC
17.95%
5Y EPS CAGR
MAXJ
N/A
EINC
17.39%
P/S Ratio
MAXJ
N/A
EINC
1.47
P/B Ratio
MAXJ
N/A
EINC
3.43
MAXJ vs EINC - Holdings Comparison
MAXJ and EINC have 0 common holdings. Overlap is 0.00%
MAXJ's top 25 holdings weight is 111.16%. EINC's top 25 holdings weight is 97.35%.
| Rank | MAXJ | EINC |
|---|---|---|
| #1 | ISHARES CORE S&P 500 ETF (IVV) - 111.16% | WILLIAMS COMPANIES INC (WMB) - 7.93% |
| #2 | N/A | ENBRIDGE INC (n/a) - 7.86% |
| #3 | N/A | KINDER MORGAN INC CLASS P (KMI) - 6.74% |
| #4 | N/A | TC ENERGY CORP (n/a) - 6.63% |
| #5 | N/A | ONEOK INC (OKE) - 5.67% |
| #6 | N/A | CHENIERE ENERGY INC (LNG) - 5.49% |
| #7 | N/A | TARGA RESOURCES CORP (TRGP) - 5.42% |
| #8 | N/A | ALTAGAS LTD (ATGFF) - 4.71% |
| #9 | N/A | PEMBINA PIPELINE CORP (n/a) - 4.65% |
| #10 | N/A | ENERGY TRANSFER LP (ET) - 4.54% |
| #11 | N/A | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 4.52% |
| #12 | N/A | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 4.47% |
| #13 | N/A | MPLX LP PARTNERSHIP UNITS (MPLX) - 3.95% |
| #14 | N/A | KEYERA CORP (n/a) - 3.84% |
| #15 | N/A | PLAINS ALL AMERICAN PIPELINE LP (PAA) - 2.75% |
| #16 | N/A | SOUTH BOW CORP (SOBO) - 2.67% |
| #17 | N/A | ANTERO MIDSTREAM CORP (AM) - 2.65% |
| #18 | N/A | WESTERN MIDSTREAM PARTNERS LP (WES) - 2.42% |
| #19 | N/A | SUNOCO LP (SUN) - 2.10% |
| #20 | N/A | ARCHROCK INC (AROC) - 2.03% |
| #21 | N/A | KODIAK GAS SERVICES INC (KGS) - 1.96% |
| #22 | N/A | GIBSON ENERGY INC (n/a) - 1.38% |
| #23 | N/A | PLAINS GP HOLDINGS LP CLASS A (PAGP) - 1.24% |
| #24 | N/A | HESS MIDSTREAM LP CLASS A (HESM) - 0.87% |
| #25 | N/A | VENTURE GLOBAL INC ORDINARY SHARES CLASS A (VG) - 0.86% |
| Total Holdings | 1 | 31 |
MAXJ vs EINC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MAXJ
+0.64%
EINC
-0.61%
3M
MAXJ
+2.17%
Winner
EINC
+3.75%
6M
MAXJ
+3.38%
Winner
EINC
+23.56%
1Y
MAXJ
+9.57%
Winner
EINC
+27.76%
5Y(CAGR)
MAXJ
N/A
EINC
+20.89%
10Y(CAGR)
MAXJ
N/A
EINC
+11.53%
Max(CAGR)
Winner
MAXJ
+8.56%
EINC
+0.91%
MAXJ vs EINC - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | MAXJ | EINC |
|---|---|---|
| 2026 | +2.84% | +24.33% |
| 2025 | +9.08% | +5.27% |
| 2024 | +4.55% | +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% |
MAXJ vs EINC Drawdown Comparison
The maximum drawdown for MAXJ was -6.35%, occurring on Apr 4, 2025. Recovery took 61 trading sessions.
The maximum drawdown for EINC was -87.58%, occurring on Mar 18, 2020. Recovery took 2943 trading sessions.
The current MAXJ drawdown is -0.03%. The current EINC drawdown is -4.85%.
| Rank | MAXJ | EINC |
|---|---|---|
| #1 | -6.35% Feb 19, 2025 - May 16, 2025 | -87.58% Aug 29, 2014 - May 14, 2026 |
| #2 | -1.76% Jul 16, 2024 - Aug 15, 2024 | -14.11% Mar 13, 2012 - Oct 9, 2012 |
| #3 | -1.70% Feb 25, 2026 - Apr 9, 2026 | -11.70% Oct 18, 2012 - Jan 22, 2013 |
| #4 | -1.51% Aug 30, 2024 - Sep 13, 2024 | -7.22% May 22, 2026 - May 29, 2026 |
| #5 | -1.40% May 19, 2025 - Jun 2, 2025 | -4.53% May 21, 2013 - Oct 21, 2013 |
| #6 | -0.94% Dec 26, 2024 - Jan 17, 2025 | -3.60% Nov 4, 2013 - Dec 31, 2013 |
| #7 | -0.92% Oct 22, 2024 - Nov 6, 2024 | -2.65% Jul 24, 2014 - Aug 20, 2014 |
| #8 | -0.91% Dec 11, 2024 - Dec 26, 2024 | -2.59% Jan 29, 2013 - Apr 10, 2013 |
| #9 | -0.67% Jun 16, 2025 - Jun 23, 2025 | -2.57% Feb 14, 2014 - May 1, 2014 |
| #10 | -0.67% Nov 8, 2024 - Nov 22, 2024 | -1.99% Jun 2, 2014 - Jun 23, 2014 |
| #11 | -0.60% Jun 12, 2025 - Jun 16, 2025 | -1.96% Apr 10, 2013 - Apr 22, 2013 |
| #12 | -0.58% Sep 26, 2024 - Oct 9, 2024 | -1.60% Jun 30, 2014 - Jul 23, 2014 |
| #13 | -0.53% Nov 12, 2025 - Nov 26, 2025 | -1.57% May 19, 2026 - May 22, 2026 |
| #14 | -0.49% Jan 24, 2025 - Feb 6, 2025 | -1.13% Jan 23, 2014 - Feb 7, 2014 |
| #15 | -0.42% Feb 2, 2026 - Feb 9, 2026 | -0.92% Dec 31, 2013 - Jan 22, 2014 |
Correlation
Correlation between MAXJ and EINC is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2012 - 2026)
MAXJ vs EINC dividend yield comparison.
| Year | MAXJ | EINC |
|---|---|---|
| 2026 | 0.00% | 1.13% |
| 2025 | 1.01% | 4.51% |
| 2024 | 0.81% | 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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