TOS vs EINC
Comparison between Twin Oak Strategic Solutions ETF (TOS, ETF) and VANECK ENERGY INCOME ETF (EINC, ETF).
TOS vs EINC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TOS
$153M
Winner
EINC
$153M
Expense Ratio
TOS
0.76%
Winner
EINC
0.46%
Max Drawdown
Winner
TOS
11.72%
EINC
93.40%
Sharpe Ratio
Winner
TOS
1.60
EINC
1.59
5Y Beta
TOS
1.55
Winner
EINC
0.45
P/E Ratio
TOS
44.27
Winner
EINC
21.75
Forward P/E
TOS
34.19
Winner
EINC
17.18
PEG Ratio
Winner
TOS
0.55
EINC
1.06
5Y Dividends CAGR
TOS
N/A
EINC
17.95%
5Y EPS CAGR
Winner
TOS
33.86%
EINC
17.27%
P/S Ratio
TOS
2.79
Winner
EINC
1.43
P/B Ratio
TOS
9.32
Winner
EINC
3.38
TOS vs EINC - Holdings Comparison
TOS and EINC have 0 common holdings. Overlap is 0.00%
TOS's top 25 holdings weight is 93.59%. EINC's top 25 holdings weight is 97.52%.
| Rank | TOS | EINC |
|---|---|---|
| #1 | COHERENT CORP (COHR) - 11.09% | ENBRIDGE INC (n/a) - 8.15% |
| #2 | ASML HOLDING NV ADR (ASML) - 10.48% | WILLIAMS COMPANIES INC (WMB) - 7.49% |
| #3 | NVIDIA CORP (NVDA) - 9.60% | TC ENERGY CORP (n/a) - 6.77% |
| #4 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 8.81% | KINDER MORGAN INC CLASS P (KMI) - 6.49% |
| #5 | DIMENSIONAL INTERNATIONAL SM CP VAL ETF (DISV) - 8.38% | TARGA RESOURCES CORP (TRGP) - 5.45% |
| #6 | AVANTIS INTERNATIONAL SMALL CAP VAL ETF (AVDV) - 5.58% | CHENIERE ENERGY INC (LNG) - 5.43% |
| #7 | UNION PACIFIC CORP (UNP) - 5.55% | ONEOK INC (OKE) - 5.42% |
| #8 | AMAZON.COM INC (AMZN) - 5.04% | ALTAGAS LTD (ATGFF) - 5.01% |
| #9 | CONSTELLATION ENERGY CORP (CEG) - 4.88% | PEMBINA PIPELINE CORP (n/a) - 4.78% |
| #10 | IREN LTD (IREN) - 4.86% | ENERGY TRANSFER LP (ET) - 4.60% |
| #11 | LIVE NATION ENTERTAINMENT INC (LYV) - 4.03% | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 4.48% |
| #12 | LAM RESEARCH CORP (LRCX) - 3.67% | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 4.46% |
| #13 | COCA-COLA CO (KO) - 3.20% | MPLX LP PARTNERSHIP UNITS (MPLX) - 4.19% |
| #14 | WISDOMTREE JAPAN SMALLCAP DIVIDEND ETF (DFJ) - 3.14% | KEYERA CORP (n/a) - 3.98% |
| #15 | CAMBRIA GLOBAL EW ETF (GEW) - 2.32% | PLAINS ALL AMERICAN PIPELINE LP (PAA) - 2.86% |
| #16 | VERADERMICS INC (MANE) - 1.87% | SOUTH BOW CORP (SOBO) - 2.77% |
| #17 | CORE SCIENTIFIC INC ORDINARY SHARES NEW (CORZ) - 0.74% | ANTERO MIDSTREAM CORP (AM) - 2.65% |
| #18 | VISA INC CLASS A (V) - 0.35% | WESTERN MIDSTREAM PARTNERS LP (WES) - 2.37% |
| #19 | N/A | SUNOCO LP (SUN) - 2.06% |
| #20 | N/A | ARCHROCK INC (AROC) - 1.88% |
| #21 | N/A | KODIAK GAS SERVICES INC (KGS) - 1.81% |
| #22 | N/A | GIBSON ENERGY INC (n/a) - 1.46% |
| #23 | N/A | PLAINS GP HOLDINGS LP CLASS A (PAGP) - 1.30% |
| #24 | N/A | HESS MIDSTREAM LP CLASS A (HESM) - 0.87% |
| #25 | N/A | VENTURE GLOBAL INC ORDINARY SHARES CLASS A (VG) - 0.79% |
| Total Holdings | 18 | 31 |
TOS vs EINC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TOS
+2.67%
EINC
+0.68%
3M
Winner
TOS
+19.66%
EINC
+4.65%
6M
TOS
N/A
EINC
+26.75%
1Y
TOS
N/A
EINC
+28.26%
5Y(CAGR)
TOS
N/A
EINC
+20.33%
10Y(CAGR)
TOS
N/A
EINC
+12.20%
Max(CAGR)
Winner
TOS
+58.45%
EINC
+0.96%
TOS vs EINC - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | TOS | EINC |
|---|---|---|
| 2026 | +18.55% | +25.20% |
| 2025 | N/A | +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% |
TOS vs EINC Drawdown Comparison
The maximum drawdown for TOS was -11.72%, occurring on Mar 30, 2026. Recovery took 28 trading sessions.
The maximum drawdown for EINC was -87.58%, occurring on Mar 18, 2020. Recovery took 2943 trading sessions.
The current TOS drawdown is -1.62%. The current EINC drawdown is -4.19%.
| Rank | TOS | EINC |
|---|---|---|
| #1 | -11.72% Mar 2, 2026 - Apr 10, 2026 | -87.58% Aug 29, 2014 - May 14, 2026 |
| #2 | -6.15% Jun 2, 2026 - Jun 10, 2026 | -14.11% Mar 13, 2012 - Oct 9, 2012 |
| #3 | -4.65% May 14, 2026 - Jun 2, 2026 | -11.70% Oct 18, 2012 - Jan 22, 2013 |
| #4 | -4.36% Jan 28, 2026 - Feb 9, 2026 | -7.22% May 22, 2026 - May 29, 2026 |
| #5 | -2.79% Apr 24, 2026 - May 5, 2026 | -4.53% May 21, 2013 - Oct 21, 2013 |
| #6 | -2.09% Feb 25, 2026 - Mar 2, 2026 | -3.60% Nov 4, 2013 - Dec 31, 2013 |
| #7 | -2.02% May 6, 2026 - May 11, 2026 | -2.65% Jul 24, 2014 - Aug 20, 2014 |
| #8 | -1.47% Feb 9, 2026 - Feb 19, 2026 | -2.59% Jan 29, 2013 - Apr 10, 2013 |
| #9 | -1.38% Apr 17, 2026 - Apr 24, 2026 | -2.57% Feb 14, 2014 - May 1, 2014 |
| #10 | -1.27% Apr 14, 2026 - Apr 17, 2026 | -1.99% Jun 2, 2014 - Jun 23, 2014 |
| #11 | -0.74% May 11, 2026 - May 13, 2026 | -1.96% Apr 10, 2013 - Apr 22, 2013 |
| #12 | -0.25% Feb 20, 2026 - Feb 24, 2026 | -1.60% Jun 30, 2014 - Jul 23, 2014 |
| #13 | N/A | -1.57% May 19, 2026 - May 22, 2026 |
| #14 | N/A | -1.13% Jan 23, 2014 - Feb 7, 2014 |
| #15 | N/A | -0.92% Dec 31, 2013 - Jan 22, 2014 |
Correlation
Correlation between TOS and EINC is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.58
-101
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