EINCvsENFRETF Comparison
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VanEck Energy Income ETF (EINC) and Alerian Energy Infrastructure ETF (ENFR) belong to the same industry segment: Infrastructure. EINC's top 1 sector exposures are Energy. In contrast, ENFR's top sector exposures are Energy and Non-Corporate. EINC is more expensive with a Total Expense Ratio (TER) of 0.46%, versus 0.35% for ENFR. EINC is up 26.6% year-to-date (YTD) with -$16M in YTD flows. ENFR performs better with 28.12% YTD performance, and +$120M in YTD flows. Run a side-by-side ETF comparison of EINC and ENFR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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EINC vs ENFR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EINC ENFR | -1.81%-1.06% | +1.72%+3.64% | +26.60%+28.12% | +28.13%+28.04% | +102.29%+100.60% | +167.91%+162.76% |
| Flows | EINC ENFR | +$3M+$15M | -$58M+$57M | -$16M+$120M | -$11M+$142M | +$4M+$278M | +$12M+$325M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EINC ENFR | +17.25%+16.59% | +15.69%+15.77% | +16.74%+16.38% | +19.10%+18.87% |
| Max drawdown | EINC ENFR | -5.68%-5.06% | -7.97%-8.52% | -15.55%-15.32% | -20.00%-20.11% |
| Max drawdown duration | EINC ENFR | 54d36d | 109d109d | 364d365d | 463d493d |
Trading data
EINC | ENFR | |
Last sale 9/16/2026 at 1:30 PM | $117.64 | $38.75 |
| Previous close 09/15/2026 | $118.37 | $39.03 |
| Consolidated volume 09/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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EINC | ENFR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/16/2026 at 1:30 PM
Live
Closed
EINC | ENFR | |
|---|---|---|
| Last price | $117.64 | $38.75 |
| 1D performance | -0.62% | -0.72% |
| AuM | $81.63 M | $535.55 M |
| E/R | 0.46% | 0.35% |
Characteristics
EINC | ENFR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | VanEck | ALPS |
| Benchmark | MVIS North America Energy Infrastructure Index | Alerian Midstream Energy Select Index |
| N° of holdings | 30 | 29 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 12, 2012 | November 1, 2013 |
| ESG | No | No |
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Exposure
Countries
EINC
USA
67.32%
Canada
32.68%
Other
0%
ENFR
USA
72.51%
Canada
27.13%
Other
0.36%
Sectors
EINC
Energy
100%
Other
0%
ENFR
Energy
99.47%
Other
0.53%
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Diversification
EINC
Total weight of top 15 holdings out of 15
79.97%
ENFR
Total weight of top 15 holdings out of 15
81.74%
Top 15 holdings
Data as of July 31, 2026
EINC
Enbridge, Inc.
7.78%
The Williams Cos., Inc.
7.77%
TC Energy Corp.
6.86%
Kinder Morgan, Inc.
6.40%
Cheniere Energy, Inc.
6.34%
ONEOK, Inc.
5.36%
Targa Resources Corp.
4.87%
Energy Transfer LP
4.74%
Pembina Pipeline Corp.
4.60%
MPLX LP
4.55%
Enterprise Products Partners LP
4.49%
Keyera Corp.
4.44%
AltaGas Ltd.
4.42%
DT Midstream, Inc.
4.33%
Plains All American Pipeline LP
3.02%
ENFR
Energy Transfer LP
8.04%
Enbridge, Inc.
8.00%
Enterprise Products Partners LP
7.04%
The Williams Cos., Inc.
5.88%
Cheniere Energy, Inc.
5.34%
Plains GP Holdings LP
5.25%
MPLX LP
5.03%
Kinder Morgan, Inc.
4.99%
ONEOK, Inc.
4.94%
Pembina Pipeline Corp.
4.89%
Targa Resources Corp.
4.88%
DT Midstream, Inc.
4.78%
TC Energy Corp.
4.73%
Keyera Corp.
4.13%
Western Midstream Partners LP
3.83%
Frequently asked questions about EINC and ENFR
How have the EINC and ENFR ETFs performed in 2026?
As of September 15, 2026, EINC is up 26.6% year-to-date (YTD), while ENFR has returned 28.12%. That puts ENFR better performer ahead so far this year.
Which ETF is attracting more investor money: EINC or ENFR?
Year-to-date, the EINC ETF saw -$16M in flows, compared to +$120M for ENFR.
Which ETF is more volatile: EINC or ENFR?
Over the past year, EINC had a volatility of 15.69%, while ENFR experienced 15.77%.
Which ETF is bigger: EINC or ENFR?
As of September 15, 2026, EINC holds $81.63 M in assets under management (AUM), while ENFR manages $535.55 M.
What sectors do the EINC and ENFR ETFs invest in?
EINC leans toward sectors like Energy. Meanwhile, ENFR focuses on Energy.
What are the top holdings of the EINC ETF and ENFR ETF?
EINC top holdings include Enbridge, Inc., The Williams Cos., Inc. and TC Energy Corp.. ENFR holds in its top three: Energy Transfer LP, Enbridge, Inc. and Enterprise Products Partners LP.
Which ETF is more diversified: EINC or ENFR?
EINC holds 30 securities with 79.97% of its assets in the top 15. ENFR has 29 securities and a top 15 weight of 81.74%.
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