EINCvsPAVEETF Comparison
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VanEck Energy Income ETF (EINC) and Global X U.S. Infrastructure Development ETF (PAVE) belong to the same industry segment: Infrastructure. EINC's top 1 sector exposures are Energy. EINC is less expensive with a Total Expense Ratio (TER) of 0.46%, versus 0.47% for PAVE. EINC is up 26.6% year-to-date (YTD) with -$16M in YTD flows. PAVE performs worse with 10.75% YTD performance, and +$2.43B in YTD flows. Run a side-by-side ETF comparison of EINC and PAVE 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 PAVE 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 PAVE | -1.81%-10.04% | +1.72%-9.07% | +26.60%+10.75% | +28.13%+13.97% | +102.29%+74.39% | +167.91%+106.22% |
| Flows | EINC PAVE | +$3M+$429M | -$58M+$680M | -$16M+$2.43B | -$11M+$2.79B | +$4M+$4.28B | +$12M+$4.48B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EINC PAVE | +17.25%+19.80% | +15.69%+20.63% | +16.74%+20.98% | +19.10%+22.07% |
| Max drawdown | EINC PAVE | -5.68%-11.70% | -7.97%-11.91% | -15.55%-26.27% | -20.00%-26.27% |
| Max drawdown duration | EINC PAVE | 54d82d | 109d59d | 364d239d | 463d239d |
Trading data
EINC | PAVE | |
Last sale 9/16/2026 at 1:30 PM | $117.64 | $52.75 |
| Previous close 09/15/2026 | $118.37 | $52.84 |
| 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 | PAVE | |
|---|---|---|
| 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 | PAVE | |
|---|---|---|
| Last price | $117.64 | $52.75 |
| 1D performance | -0.62% | -0.17% |
| AuM | $81.63 M | $13.37 B |
| E/R | 0.46% | 0.47% |
Characteristics
EINC | PAVE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | VanEck | Global X |
| Benchmark | MVIS North America Energy Infrastructure Index | Indxx U.S. Infrastructure Development Index |
| N° of holdings | 30 | - |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 12, 2012 | March 6, 2017 |
| ESG | No | No |
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Exposure
Countries
EINC
USA
67.32%
Canada
32.68%
Other
0%
PAVE
Data will be available soon
Sectors
EINC
Energy
100%
Other
0%
PAVE
Data will be available soon
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Diversification
EINC
Total weight of top 15 holdings out of 15
79.97%
PAVE
Data will be available soon
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%
PAVE
Data will be available soon
Frequently asked questions about EINC and PAVE
How have the EINC and PAVE ETFs performed in 2026?
As of September 15, 2026, EINC is up 26.6% year-to-date (YTD), while PAVE has returned 10.75%. That puts EINC better performer ahead so far this year.
Which ETF is attracting more investor money: EINC or PAVE?
Year-to-date, the EINC ETF saw -$16M in flows, compared to +$2.43B for PAVE.
Which ETF is more volatile: EINC or PAVE?
Over the past year, EINC had a volatility of 15.69%, while PAVE experienced 20.63%.
Which ETF is bigger: EINC or PAVE?
As of September 15, 2026, EINC holds $81.63 M in assets under management (AUM), while PAVE manages $13.37 B.
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Latest news about EINC & PAVE
Notable ETF Filings Recap: March 2024
April 3, 2024
PAVE
How to Obtain Real Asset Exposure by Investing in Infrastructure ETFs
December 14, 2023
PAVE
How US Infrastructure Can Benefit Your Portfolio
April 3, 2023
PAVE
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