Open Now: The Global ETF Survey Take the Survey →

Advertisement
Advertisement

EINCvsIGEETF Comparison

ETF 1
EINC

VanEck Energy Income ETF

This fund is part of
Infrastructure
+0%
VS
ETF 2
IGE

iShares North American Natural Resources ETF

This fund is part of
Natural Resources
+0%

VanEck Energy Income ETF (EINC) belongs to the Infrastructure segment. iShares North American Natural Resources ETF (IGE) is part of the Natural Resources segment. EINC's top 3 sector exposures are Energy and Utilities. In contrast, IGE's top sector exposures are Energy and Materials. EINC is more expensive with a Total Expense Ratio (TER) of 0.46%, versus 0.39% for IGE. EINC is up 22.89% year-to-date (YTD) with +$35M in YTD flows. IGE performs worse with 15.39% YTD performance, and -$8M in YTD flows. Run a side-by-side ETF comparison of EINC and IGE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

EINC vs IGE performance and flow charts

Performance

-8.0-6.0-4.0-2.00.0%May 18May 26Jun 2Jun 9Jun 16

Cumulative Flows

-50 M-40 M-30 M-20 M-10 M0 M10 MMay 18May 26Jun 2Jun 9Jun 16

Get all the metrics on this page, and more, through a reliable ETF data feed

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

Historic performance and flows
Data as of 06/18/2026
1M3MYTD1Y3Y5Y
Perf.
EINC
IGE
-5.57%-7.46%
+1.85%-4.49%
+22.89%+15.39%
+26.19%+30.36%
+111.60%+64.22%
+158.40%+123.18%
Flows
EINC
IGE
-$18M-$48M
-$9M-$139M
+$35M-$8M
+$28M-$49M
+$63M-$107M
+$61M-$85M
Volatility and drawdown
3M1Y3Y5Y
Volatility
EINC
IGE
+17.51%+15.99%
+14.56%+16.47%
+16.42%+18.42%
+19.23%+22.46%
Max drawdown
EINC
IGE
-6.78%-8.48%
-7.97%-8.84%
-15.55%-19.54%
-20.00%-25.69%
Max drawdown duration
EINC
IGE
30d81d
109d108d
364d275d
463d644d
Trading data

Create an account to view trading data

Join for free
EINC
IGE
Last sale
6/18/2026 at 1:30 PM
$116.65
$57.45
Previous close
06/18/2026
$116.28
$58.22
Consolidated volume
06/18/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free
EINC
IGE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
EINC
IGE
Last price
$116.65
$57.45
1D performance
+0.32%
-1.32%
AuM$130.24 M$737.99 M
E/R0.46%0.39%
Characteristics
EINC
IGE
Management strategyPassivePassive
ProviderVanEckiShares
BenchmarkMVIS North America Energy Infrastructure IndexS&P North American Natural Resources Sector Index
N° of holdings27121
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
Join
Inception dateMarch 12, 2012October 22, 2001
ESGNoNo
Advertisement
Exposure

Countries

EINC
USA
68.44%
Canada
31.56%
Other
-0%
IGE
USA
67.14%
Canada
25.24%
Other
7.62%

Sectors

EINC
Energy
89.61%
Other
10.39%
IGE
Energy
70.34%
Materials
24.19%
Other
5.47%
Advertisement

Diversification

EINC

Total weight of top 15 holdings out of 15

79.22%
IGE

Total weight of top 15 holdings out of 15

51.41%

Top 15 holdings

Data as of April 30, 2026
EINC
ENBRIDGE
7.82%
WILLIAMS
7.74%
KINDER MORGAN
6.61%
TC ENERGY CORP
6.46%
CHENIERE ENERGY
6.40%
ONEOK
5.62%
TARGA RESOURCS
5.19%
ALTAGAS
4.70%
ENERGY TRANSFER LP UNITS
4.65%
ENTERPRISE PRODUCTS PARTNERS UNT
4.60%
PEMBINA PIPELINE
4.47%
DT MIDSTREAM INC
4.41%
MPLX COMMON UNITS
4.17%
KEYERA
3.58%
PLAINS ALL AMERICAN PIPELINE UNT
2.79%
IGE
EXXON
9.99%
CHEVRON TEXACO
9.38%
CONOCOPHILLIPS
3.99%
NEWMONT CORP
3.14%
ENBRIDGE
3.13%
CDN NATURAL RESOURCE
2.57%
AGNICO EAGLE MINES LTD
2.44%
WILLIAMS
2.41%
SCHLUMBERGER
2.20%
FREEPORT-MCMORAN INC
2.15%
SUNCOR ENERGY
2.11%
CRH PLC
2.05%
VALERO ENERGY
1.99%
EOG RESOURCES
1.97%
MARATHON PETROLEUM
1.90%
Frequently asked questions about EINC and IGE

How have the EINC and IGE ETFs performed in 2026?

As of June 18, 2026, EINC is up 22.89% year-to-date (YTD), while IGE has returned 15.39%. That puts EINC better performer ahead so far this year.

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

Year-to-date, the EINC ETF saw +$35M in flows, compared to -$8M for IGE.

Which ETF is more volatile: EINC or IGE?

Over the past year, EINC had a volatility of 14.56%, while IGE experienced 16.47%.

Which ETF is bigger: EINC or IGE?

As of June 18, 2026, EINC holds $130.24 M in assets under management (AUM), while IGE manages $737.99 M.

What sectors do the EINC and IGE ETFs invest in?

EINC leans toward sectors like Energy. Meanwhile, IGE focuses on Energy and Materials.

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

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

Which ETF is more diversified: EINC or IGE?

EINC holds 30 securities with 79.22% of its assets in the top 15. IGE has 136 securities and a top 15 weight of 51.41%.

Advertisement
Advertisement
Advertisement
The Active Trader Report

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up

Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up