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EINCvsFENYETF Comparison

ETF 1

EINC

VanEck Energy Income ETF

This fund is part of

Infrastructure

+0.11%

Full EINC fund page

VS

ETF 2

FENY

Fidelity MSCI Energy Index ETF

This fund is part of

US Energy

+0%

Full FENY fund page

VanEck Energy Income ETF (EINC) belongs to the Infrastructure segment. Fidelity MSCI Energy Index ETF (FENY) is part of the US Energy segment. EINC's top 3 sector exposures are Energy and Utilities. In contrast, FENY's top sector exposures are Energy EINC is more expensive with a Total Expense Ratio (TER) of 0.47%, versus 0.08% for FENY. EINC is up 23.33% year-to-date (YTD) with +$47M in YTD flows. FENY performs better with 34.17% YTD performance, and +$292M in YTD flows. Run a side-by-side ETF comparison of EINC and FENY 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 FENY performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EINC FENY	-0.61%-3.94%	+14.36%+18.51%	+23.33%+34.17%	+27.80%+50.22%	+113.50%+59.44%	+180.32%+186.25%
Flows	EINC FENY	+$3M+$34M	+$42M+$244M	+$47M+$292M	+$40M+$84M	+$74M-$65M	+$70M-$45M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EINC FENY	+13.94%+23.04%	+13.66%+19.72%	+16.28%+21.62%	+19.21%+26.53%
Max drawdown	EINC FENY	-5.97%-11.78%	-7.97%-11.78%	-15.55%-21.38%	-20.00%-26.58%
Max drawdown duration	EINC FENY	34d31d	109d31d	364d404d	463d146d

Trading data

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	EINC	FENY
Last sale 4/30/2026 at 1:30 PM	$121.55	$33.33
Previous close 04/29/2026	$118.15	$33.05
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 29, 2026

1-year trailing difference

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	EINC	FENY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/30/2026 at 1:30 PM

Live

Closed

	EINC	FENY
Last price	$121.55	$33.33
1D performance	+2.88%	+0.85%
AuM	$143.39 M	$2.01 B
E/R	0.47%	0.08%

Characteristics

	EINC	FENY
Management strategy	Passive	Passive
Provider	VanEck	Fidelity
Benchmark	MVIS North America Energy Infrastructure Index	MSCI USA IMI Energy 25/50 Index
N° of holdings	27	83
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	March 12, 2012	October 21, 2013
ESG	No	No

More EINC data on Trackinsight

More FENY data on Trackinsight

Exposure

Countries

EINC

USA

68.73%

Canada

31.27%

Other

0%

FENY

USA

93.94%

Other

6.06%

Sectors

EINC

Energy

89.93%

Other

10.07%

FENY

Energy

97.09%

Other

2.91%

Diversification

EINC

Total weight of top 15 holdings out of 15

79.67%

FENY

Total weight of top 15 holdings out of 15

74.83%

Top 15 holdings

Data as of March 31, 2026

EINC

ENBRIDGE

7.90%

WILLIAMS

7.59%

KINDER MORGAN

6.94%

CHENIERE ENERGY

6.85%

TC ENERGY CORP

6.32%

ONEOK

5.81%

TARGA RESOURCS

5.11%

ENTERPRISE PRODUCTS PARTNERS UNT

4.61%

ENERGY TRANSFER LP UNITS

4.58%

PEMBINA PIPELINE

4.45%

ALTAGAS

4.41%

MPLX COMMON UNITS

4.30%

DT MIDSTREAM INC

4.26%

KEYERA

3.67%

ANTERO MIDSTREAM CORPORATION

2.88%

FENY

EXXON

21.93%

CHEVRON TEXACO

15.14%

CONOCOPHILLIPS

6.28%

WILLIAMS

3.42%

EOG RESOURCES

3.03%

SCHLUMBERGER

2.96%

VALERO ENERGY

2.92%

MARATHON PETROLEUM

2.86%

PHILLIPS 66

2.81%

KINDER MORGAN

2.59%

CHENIERE ENERGY

2.43%

BAKER HUGHES

2.34%

ONEOK

2.24%

TARGA RESOURCS

2.05%

OCCIDENTAL U

1.83%

Frequently asked questions about EINC and FENY

EINCvsFENYETF Comparison

VanEck Energy Income ETF

Fidelity MSCI Energy Index ETF

EINC vs FENY performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the EINC and FENY ETFs performed in 2026?

As of April 29, 2026, EINC is up 23.33% year-to-date (YTD), while FENY has returned 34.17%. That puts FENY better performer ahead so far this year.

Which ETF is attracting more investor money: EINC or FENY?

Year-to-date, the EINC ETF saw +$47M in flows, compared to +$292M for FENY.

Which ETF is more volatile: EINC or FENY?

Over the past year, EINC had a volatility of 13.66%, while FENY experienced 19.72%.

Which ETF is bigger: EINC or FENY?

As of April 29, 2026, EINC holds $143.39 M in assets under management (AUM), while FENY manages $2.01 B.

What sectors do the EINC and FENY ETFs invest in?

EINC leans toward sectors like Energy. Meanwhile, FENY focuses on Energy.

What are the top holdings of the EINC ETF and FENY ETF?

EINC top holdings include ENBRIDGE, WILLIAMS and KINDER MORGAN. FENY holds in its top three: EXXON, CHEVRON TEXACO and CONOCOPHILLIPS.

Which ETF is more diversified: EINC or FENY?

EINC holds 30 securities with 79.67% of its assets in the top 15. FENY has 98 securities and a top 15 weight of 74.83%.

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