EINCvsUSAIETF Comparison
VS
ETF 2
USAI
Pacer American Energy Independence ETF - Distributing
This fund is part of
Infrastructure
-0.25%
VanEck Energy Income ETF (EINC) and Pacer American Energy Independence ETF - Distributing (USAI) belong to the same industry segment: Infrastructure. Both ETFs have the same top 1 sector exposures: Energy. EINC is less expensive with a Total Expense Ratio (TER) of 0.46%, versus 0.75% for USAI. EINC is up 26.6% year-to-date (YTD) with -$16M in YTD flows. USAI performs worse with 25.62% YTD performance, and +$19M 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 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EINC USAI | -1.81%-0.41% | +1.72%+4.26% | +26.60%+25.62% | +28.13%+25.19% | +102.29%+91.04% | +167.91%+148.17% |
| Flows | EINC USAI | +$3M-$14M | -$58M+$7M | -$16M+$19M | -$11M+$15M | +$4M+$41M | +$12M+$58M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EINC USAI | +17.25%+18.30% | +15.69%+17.08% | +16.74%+17.89% | +19.10%+20.27% |
| Max drawdown | EINC USAI | -5.68%-5.88% | -7.97%-8.77% | -15.55%-18.00% | -20.00%-20.75% |
| Max drawdown duration | EINC USAI | 54d36d | 109d115d | 364d372d | 463d533d |
Trading data
EINC | USAI | |
Last sale 9/16/2026 at 1:30 PM | $117.64 | $45.94 |
| Previous close 09/15/2026 | $118.37 | $46.60 |
| 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 | 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 9/16/2026 at 1:30 PM
Live
Closed
EINC | USAI | |
|---|---|---|
| Last price | $117.64 | $45.94 |
| 1D performance | -0.62% | -1.41% |
| AuM | $81.63 M | $118.87 M |
| E/R | 0.46% | 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 | 30 | 33 |
| 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
67.32%
Canada
32.68%
Other
0%
USAI
USA
77.59%
Canada
21.95%
Other
0.46%
Sectors
EINC
Energy
100%
Other
0%
USAI
Energy
99.54%
Other
0.46%
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Diversification
EINC
Total weight of top 15 holdings out of 15
79.97%
USAI
Total weight of top 15 holdings out of 15
77.92%
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%
USAI
Cheniere Energy, Inc.
7.98%
Energy Transfer LP
7.53%
Enterprise Products Partners LP
7.30%
Enbridge, Inc.
6.93%
TC Energy Corp.
6.87%
The Williams Cos., Inc.
6.67%
Venture Global, Inc.
4.86%
EQT Corp.
4.70%
ONEOK, Inc.
4.26%
Targa Resources Corp.
4.18%
Kinder Morgan, Inc.
4.05%
Pembina Pipeline Corp.
3.49%
MPLX LP
3.24%
Expand Energy Corp.
3.17%
NextDecade Corp.
2.69%
Frequently asked questions about EINC and USAI
How have the EINC and USAI ETFs performed in 2026?
As of September 15, 2026, EINC is up 26.6% year-to-date (YTD), while USAI has returned 25.62%. 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 -$16M in flows, compared to +$19M for USAI.
Which ETF is more volatile: EINC or USAI?
Over the past year, EINC had a volatility of 15.69%, while USAI experienced 17.08%.
Which ETF is bigger: EINC or USAI?
As of September 15, 2026, EINC holds $81.63 M in assets under management (AUM), while USAI manages $118.87 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, Inc., The Williams Cos., Inc. and TC Energy Corp.. USAI holds in its top three: Cheniere Energy, Inc., Energy Transfer LP and Enterprise Products Partners LP.
Which ETF is more diversified: EINC or USAI?
EINC holds 30 securities with 79.97% of its assets in the top 15. USAI has 33 securities and a top 15 weight of 77.92%.
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