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EINCvsIGEETF Comparison

ETF 1
EINC

VanEck Energy Income ETF

This fund is part of
Infrastructure
+0.17%
VS
ETF 2
IGE

iShares North American Natural Resources ETF

This fund is part of
Natural Resources
-0.65%

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 0.47%, versus 0.39% for IGE. EINC is up 22.01% year-to-date (YTD) with +$47M in YTD flows. IGE performs worse with 21.76% YTD performance, and +$22M 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.

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EINC vs IGE performance and flow charts

Performance

-6.0-5.0-4.0-3.0-2.0-1.00.0%Mar 27Apr 6Apr 13Apr 20Apr 27

Cumulative Flows

-60 M-40 M-20 M0 M20 M40 MMar 27Apr 6Apr 13Apr 20Apr 27

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Historic performance and flows
Data as of 04/28/2026
1M3MYTD1Y3Y5Y
Perf.
EINC
IGE
-1.68%-3.42%
+14.17%+7.10%
+22.01%+21.76%
+26.00%+46.38%
+110.91%+67.19%
+179.39%+147.07%
Flows
EINC
IGE
+$3M-$57M
+$42M-$37M
+$47M+$22M
+$40M-$41M
+$74M-$245M
+$70M-$23M
Volatility and drawdown
3M1Y3Y5Y
Volatility
EINC
IGE
+13.90%+20.05%
+13.63%+15.83%
+16.27%+18.64%
+19.21%+22.63%
Max drawdown
EINC
IGE
-5.97%-5.59%
-7.97%-5.59%
-15.55%-19.54%
-20.00%-25.69%
Max drawdown duration
EINC
IGE
33d56d
109d56d
364d275d
463d644d
Trading data

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EINC
IGE
Last sale
4/28/2026 at 1:30 PM
$117.34
$60.94
Previous close
04/28/2026
$115.29
$60.90
Consolidated volume
04/28/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 2026
1-year trailing difference

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EINC
IGE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
EINC
IGE
Last price
$117.34
$60.94
1D performance
+1.77%
+0.06%
AuM$141.84 M$813.00 M
E/R0.47%0.39%
Characteristics
EINC
IGE
Management strategyPassivePassive
ProviderVanEckiShares
BenchmarkMVIS North America Energy Infrastructure IndexS&P North American Natural Resources Sector Index
N° of holdings27122
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateMarch 12, 2012October 22, 2001
ESGNoNo
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Exposure

Countries

EINC
USA
68.73%
Canada
31.27%
Other
0%
IGE
USA
68.01%
Canada
24.91%
Other
7.09%

Sectors

EINC
Energy
89.93%
Other
10.07%
IGE
Energy
70.2%
Materials
24.16%
Other
5.64%
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Diversification

EINC

Total weight of top 15 holdings out of 15

79.67%
IGE

Total weight of top 15 holdings out of 15

52.25%

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%
IGE
EXXON
10.87%
CHEVRON TEXACO
9.92%
CONOCOPHILLIPS
4.14%
NEWMONT CORP
3.02%
ENBRIDGE
3.02%
AGNICO EAGLE MINES LTD
2.60%
CDN NATURAL RESOURCE
2.60%
WILLIAMS
2.27%
FREEPORT-MCMORAN INC
2.16%
SUNCOR ENERGY
2.01%
EOG RESOURCES
2.01%
SCHLUMBERGER
1.97%
VALERO ENERGY
1.93%
PHILLIPS 66
1.88%
MARATHON PETROLEUM
1.84%
Frequently asked questions about EINC and IGE

How have the EINC and IGE ETFs performed in 2026?

As of April 28, 2026, EINC is up 22.01% year-to-date (YTD), while IGE has returned 21.76%. 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 +$47M in flows, compared to +$22M for IGE.

Which ETF is more volatile: EINC or IGE?

Over the past year, EINC had a volatility of 13.63%, while IGE experienced 15.83%.

Which ETF is bigger: EINC or IGE?

As of April 28, 2026, EINC holds $141.84 M in assets under management (AUM), while IGE manages $813.00 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 79.67% of its assets in the top 15. IGE has 137 securities and a top 15 weight of 52.25%.

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