EINCvsUSAIETF Comparison
VS
ETF 2
USAI
Pacer American Energy Independence ETF - Distributing
This fund is part of
Infrastructure
-0.27%
VanEck Energy Income ETF (EINC) and Pacer American Energy Independence ETF - Distributing (USAI) belong to the same industry segment: Infrastructure. EINC's top 3 sector exposures are Energy and Utilities. In contrast, USAI's top sector exposures are Energy EINC is less expensive with a Total Expense Ratio (TER) of 0.47%, versus 0.75% for USAI. EINC is up 20.12% year-to-date (YTD) with +$47M in YTD flows. USAI performs worse with 19.29% YTD performance, and +$8M in YTD flows. Run a side-by-side ETF comparison of EINC and USAI 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 USAI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EINC USAI | -3.64%-5.93% | +14.92%+12.80% | +20.12%+19.29% | +25.04%+20.58% | +108.50%+96.45% | +182.46%+163.19% |
| Flows | EINC USAI | +$3M+$262K | +$45M+$10M | +$47M+$8M | +$40M-$111K | +$74M+$23M | +$70M+$49M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EINC USAI | +13.80%+15.88% | +13.56%+14.98% | +16.27%+17.32% | +19.21%+20.38% |
| Max drawdown | EINC USAI | -5.97%-8.55% | -7.97%-8.92% | -15.55%-18.00% | -20.00%-20.75% |
| Max drawdown duration | EINC USAI | 29d26d | 109d185d | 364d372d | 463d533d |
Trading data
EINC | USAI | |
Last sale 4/27/2026 at 2:01 PM | $115.43 | $44.85 |
| Previous close 04/24/2026 | $115.10 | $44.89 |
| Consolidated volume 04/24/2026 | ||
| 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 | USAI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/27/2026 at 2:01 PM
Live
Closed
EINC | USAI | |
|---|---|---|
| Last price | $115.43 | $44.85 |
| 1D performance | +0.29% | -0.08% |
| AuM | $139.65 M | $103.19 M |
| E/R | 0.47% | 0.75% |
Characteristics
EINC | USAI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | VanEck | PACER ETFs |
| Benchmark | MVIS North America Energy Infrastructure Index | American Energy Independence Index |
| N° of holdings | 27 | 32 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 12, 2012 | October 10, 2017 |
| ESG | No | No |
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Exposure
Countries
EINC
USA
68.73%
Canada
31.27%
Other
0%
USAI
USA
79.2%
Canada
20.43%
Other
0.37%
Sectors
EINC
Energy
89.93%
Other
10.07%
USAI
Energy
93.93%
Other
6.07%
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Diversification
EINC
Total weight of top 15 holdings out of 15
79.67%
USAI
Total weight of top 15 holdings out of 15
76.43%
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%
USAI
ENERGY TRANSFER LP UNITS
7.34%
ENTERPRISE PRODUCTS PARTNERS UNT
7.32%
CHENIERE ENERGY
7.30%
ENBRIDGE
7.16%
WILLIAMS
7.03%
TC ENERGY CORP
6.70%
TARGA RESOURCS
4.32%
ONEOK
4.32%
US92333F1012
4.32%
KINDER MORGAN
4.17%
EQT
4.02%
PEMBINA PIPELINE
3.50%
MPLX COMMON UNITS
3.15%
NEXTDECADE CORPORATION
3.06%
COTERRA ENERGY
2.72%
Frequently asked questions about EINC and USAI
How have the EINC and USAI ETFs performed in 2026?
As of April 24, 2026, EINC is up 20.12% year-to-date (YTD), while USAI has returned 19.29%. That puts EINC better performer ahead so far this year.
Which ETF is attracting more investor money: EINC or USAI?
Year-to-date, the EINC ETF saw +$47M in flows, compared to +$8M for USAI.
Which ETF is more volatile: EINC or USAI?
Over the past year, EINC had a volatility of 13.56%, while USAI experienced 14.98%.
Which ETF is bigger: EINC or USAI?
As of April 24, 2026, EINC holds $139.65 M in assets under management (AUM), while USAI manages $103.19 M.
What sectors do the EINC and USAI ETFs invest in?
EINC leans toward sectors like Energy. Meanwhile, USAI focuses on Energy.
What are the top holdings of the EINC ETF and USAI ETF?
EINC top holdings include ENBRIDGE, WILLIAMS and KINDER MORGAN. USAI holds in its top three: ENERGY TRANSFER LP UNITS, ENTERPRISE PRODUCTS PARTNERS UNT and CHENIERE ENERGY.
Which ETF is more diversified: EINC or USAI?
EINC holds 30 securities with 79.67% of its assets in the top 15. USAI has 33 securities and a top 15 weight of 76.43%.
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