RAFE vs EINC
Comparison between PIMCO RAFI ESG U.S. ETF (RAFE, ETF) and VANECK ENERGY INCOME ETF (EINC, ETF).
5-Year PerformanceEINC has outperformed RAFE, delivering a return of +20.3% compared to +10.9%
RAFE vs EINC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RAFE
$153M
EINC
$153M
Expense Ratio
Winner
RAFE
0.29%
EINC
0.46%
Max Drawdown
Winner
RAFE
35.74%
EINC
93.40%
Sharpe Ratio
Winner
RAFE
1.91
EINC
1.59
5Y Beta
RAFE
0.78
Winner
EINC
0.45
P/E Ratio
RAFE
24.74
Winner
EINC
21.75
Forward P/E
Winner
RAFE
16.65
EINC
17.18
PEG Ratio
RAFE
N/A
EINC
1.06
5Y Dividends CAGR
RAFE
4.92%
Winner
EINC
17.95%
5Y EPS CAGR
RAFE
10.67%
Winner
EINC
17.27%
Debt to Equity
RAFE
75.30%
EINC
N/A
P/S Ratio
RAFE
1.80
Winner
EINC
1.43
P/B Ratio
RAFE
3.43
Winner
EINC
3.38
RAFE vs EINC - Holdings Comparison
RAFE and EINC have 1 common holdings. Overlap is -0.17%
RAFE's top 25 holdings weight is 45.22%. EINC's top 25 holdings weight is 97.52%.
| Rank | RAFE | EINC |
|---|---|---|
| #1 | APPLE INC (AAPL) - 5.63% | ENBRIDGE INC (n/a) - 8.15% |
| #2 | MICROSOFT CORP (MSFT) - 3.94% | WILLIAMS COMPANIES INC (WMB) - 7.49% |
| #3 | JOHNSON & JOHNSON (JNJ) - 3.27% | TC ENERGY CORP (n/a) - 6.77% |
| #4 | UNITEDHEALTH GROUP INC (UNH) - 3.19% | KINDER MORGAN INC CLASS P (KMI) - 6.49% |
| #5 | JPMORGAN CHASE & CO (JPM) - 2.30% | TARGA RESOURCES CORP (TRGP) - 5.45% |
| #6 | MERCK & CO INC (MRK) - 2.27% | CHENIERE ENERGY INC (LNG) - 5.43% |
| #7 | CISCO SYSTEMS INC (CSCO) - 2.13% | ONEOK INC (OKE) - 5.42% |
| #8 | VERIZON COMMUNICATIONS INC (VZ) - 2.12% | ALTAGAS LTD (ATGFF) - 5.01% |
| #9 | CITIGROUP INC (C) - 1.99% | PEMBINA PIPELINE CORP (n/a) - 4.78% |
| #10 | AT&T INC (T) - 1.90% | ENERGY TRANSFER LP (ET) - 4.60% |
| #11 | PROCTER & GAMBLE CO (PG) - 1.86% | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 4.48% |
| #12 | QUALCOMM INC (QCOM) - 1.78% | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 4.46% |
| #13 | ADVANCED MICRO DEVICES INC (AMD) - 1.74% | MPLX LP PARTNERSHIP UNITS (MPLX) - 4.19% |
| #14 | GENERAL MOTORS CO (GM) - 1.54% | KEYERA CORP (n/a) - 3.98% |
| #15 | BRISTOL-MYERS SQUIBB CO (BMY) - 1.41% | PLAINS ALL AMERICAN PIPELINE LP (PAA) - 2.86% |
| #16 | ABBVIE INC (ABBV) - 1.37% | SOUTH BOW CORP (SOBO) - 2.77% |
| #17 | NVIDIA CORP (NVDA) - 1.34% | ANTERO MIDSTREAM CORP (AM) - 2.65% |
| #18 | APPLIED MATERIALS INC (AMAT) - 1.33% | WESTERN MIDSTREAM PARTNERS LP (WES) - 2.37% |
| #19 | BROADCOM INC (AVGO) - 1.02% | SUNOCO LP (SUN) - 2.06% |
| #20 | LAM RESEARCH CORP (LRCX) - 1.02% | ARCHROCK INC (AROC) - 1.88% |
| #21 | CRH PLC (CRH) - 0.43% | KODIAK GAS SERVICES INC (KGS) - 1.81% |
| #22 | MODERNA INC (MRNA) - 0.42% | GIBSON ENERGY INC (n/a) - 1.46% |
| #23 | METLIFE INC (MET) - 0.41% | PLAINS GP HOLDINGS LP CLASS A (PAGP) - 1.30% |
| #24 | CORNING INC (GLW) - 0.41% | HESS MIDSTREAM LP CLASS A (HESM) - 0.87% |
| #25 | CUMMINS INC (CMI) - 0.40% | VENTURE GLOBAL INC ORDINARY SHARES CLASS A (VG) - 0.79% |
| Total Holdings | 245 | 31 |
RAFE vs EINC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RAFE
+4.83%
EINC
+0.68%
3M
Winner
RAFE
+14.76%
EINC
+4.65%
6M
RAFE
+13.67%
Winner
EINC
+26.75%
1Y
Winner
RAFE
+29.73%
EINC
+28.26%
5Y(CAGR)
RAFE
+10.94%
Winner
EINC
+20.33%
10Y(CAGR)
RAFE
N/A
EINC
+12.20%
Max(CAGR)
Winner
RAFE
+12.55%
EINC
+0.96%
RAFE vs EINC - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | RAFE | EINC |
|---|---|---|
| 2026 | +13.46% | +25.20% |
| 2025 | +18.22% | +5.27% |
| 2024 | +14.02% | +42.34% |
| 2023 | +18.47% | +18.33% |
| 2022 | -14.77% | +17.15% |
| 2021 | +31.88% | +38.95% |
| 2020 | +4.90% | -20.33% |
| 2019 | +0.55% | +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% |
RAFE vs EINC Drawdown Comparison
The maximum drawdown for RAFE was -35.74%, occurring on Mar 23, 2020. Recovery took 199 trading sessions.
The maximum drawdown for EINC was -87.58%, occurring on Mar 18, 2020. Recovery took 2943 trading sessions.
The current RAFE drawdown is -0.26%. The current EINC drawdown is -4.19%.
| Rank | RAFE | EINC |
|---|---|---|
| #1 | -35.74% Feb 12, 2020 - Nov 24, 2020 | -87.58% Aug 29, 2014 - May 14, 2026 |
| #2 | -24.29% Jan 4, 2022 - Dec 26, 2023 | -14.11% Mar 13, 2012 - Oct 9, 2012 |
| #3 | -16.36% Feb 19, 2025 - Jul 1, 2025 | -11.70% Oct 18, 2012 - Jan 22, 2013 |
| #4 | -8.00% Jul 16, 2024 - Aug 30, 2024 | -7.22% May 22, 2026 - May 29, 2026 |
| #5 | -7.46% Feb 11, 2026 - Apr 17, 2026 | -4.53% May 21, 2013 - Oct 21, 2013 |
| #6 | -6.20% Mar 28, 2024 - Jun 18, 2024 | -3.60% Nov 4, 2013 - Dec 31, 2013 |
| #7 | -5.61% Nov 25, 2024 - Feb 13, 2025 | -2.65% Jul 24, 2014 - Aug 20, 2014 |
| #8 | -4.99% Jun 4, 2021 - Aug 6, 2021 | -2.59% Jan 29, 2013 - Apr 10, 2013 |
| #9 | -4.62% Oct 27, 2025 - Nov 28, 2025 | -2.57% Feb 14, 2014 - May 1, 2014 |
| #10 | -4.41% Nov 16, 2021 - Dec 16, 2021 | -1.99% Jun 2, 2014 - Jun 23, 2014 |
| #11 | -4.27% Jan 17, 2020 - Feb 12, 2020 | -1.96% Apr 10, 2013 - Apr 22, 2013 |
| #12 | -4.05% Jan 14, 2021 - Feb 8, 2021 | -1.60% Jun 30, 2014 - Jul 23, 2014 |
| #13 | -3.99% Aug 11, 2021 - Oct 19, 2021 | -1.57% May 19, 2026 - May 22, 2026 |
| #14 | -3.44% Aug 30, 2024 - Sep 19, 2024 | -1.13% Jan 23, 2014 - Feb 7, 2014 |
| #15 | -3.37% Jul 23, 2025 - Aug 12, 2025 | -0.92% Dec 31, 2013 - Jan 22, 2014 |
Correlation
Correlation between RAFE and EINC is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2012 - 2026)
RAFE vs EINC dividend yield comparison.
| Year | RAFE | EINC |
|---|---|---|
| 2026 | 0.40% | 1.12% |
| 2025 | 1.67% | 4.51% |
| 2024 | 1.79% | 3.33% |
| 2023 | 1.81% | 3.77% |
| 2022 | 2.22% | 2.89% |
| 2021 | 1.42% | 6.03% |
| 2020 | 2.36% | 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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