EINCvsVDEETF Comparison
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VanEck Energy Income ETF (EINC) belongs to the Infrastructure segment. Vanguard Energy ETF (VDE) is part of the US Energy segment. Both ETFs have the same top 3 sector exposures: and Energy. EINC is more expensive with a Total Expense Ratio (TER) of 0.46%, versus 0.09% for VDE. EINC is up 28.43% year-to-date (YTD) with -$16M in YTD flows. VDE performs better with 35.06% YTD performance, and +$747M in YTD flows. Run a side-by-side ETF comparison of EINC and VDE 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 VDE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EINC VDE | +3.92%+12.48% | +2.07%+0.98% | +28.43%+35.06% | +30.14%+41.16% | +105.77%+50.47% | +180.94%+191.25% |
| Flows | EINC VDE | -$28M+$5M | -$63M-$114M | -$16M+$747M | -$16M+$397M | +$5M-$674M | +$11M-$1.17B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EINC VDE | +18.48%+24.12% | +14.82%+20.98% | +16.59%+21.61% | +19.16%+26.33% |
| Max drawdown | EINC VDE | -6.78%-13.18% | -7.97%-15.05% | -15.55%-21.42% | -20.00%-26.53% |
| Max drawdown duration | EINC VDE | 64d73d | 109d124d | 364d404d | 463d146d |
Trading data
EINC | VDE | |
Last sale 7/31/2026 at 1:30 PM | $122.30 | $167.97 |
| Previous close 07/30/2026 | $121.84 | $166.28 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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EINC | VDE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
EINC | VDE | |
|---|---|---|
| Last price | $122.30 | $167.97 |
| 1D performance | +0.38% | +1.02% |
| AuM | $84.21 M | $10.17 B |
| E/R | 0.46% | 0.09% |
Characteristics
EINC | VDE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | VanEck | Vanguard |
| Benchmark | MVIS North America Energy Infrastructure Index | MSCI US IMI Energy 25/50 Index |
| N° of holdings | 30 | 111 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 12, 2012 | September 23, 2004 |
| ESG | No | No |
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Exposure
Countries
EINC
USA
67.97%
Canada
32.03%
Other
0%
VDE
USA
98.03%
Other
1.97%
Sectors
EINC
Energy
100%
Other
0%
VDE
Energy
96.46%
Other
3.54%
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Diversification
EINC
Total weight of top 15 holdings out of 15
79.93%
VDE
Total weight of top 15 holdings out of 15
74.65%
Top 15 holdings
Data as of June 30, 2026
EINC
The Williams Cos., Inc.
8.34%
Enbridge, Inc.
7.88%
TC Energy Corp.
7.00%
Kinder Morgan, Inc.
6.61%
Cheniere Energy, Inc.
6.08%
ONEOK, Inc.
5.41%
Targa Resources Corp.
5.00%
DT Midstream, Inc.
4.75%
Energy Transfer LP
4.52%
MPLX LP
4.50%
Enterprise Products Partners LP
4.37%
Pembina Pipeline Corp.
4.32%
Keyera Corp.
4.22%
AltaGas Ltd.
4.20%
Plains All American Pipeline LP
2.72%
VDE
Exxon Mobil Corp.
21.52%
Chevron Corp.
13.43%
ConocoPhillips
5.48%
The Williams Cos., Inc.
3.95%
Valero Energy Corp.
3.48%
Marathon Petroleum Corp.
3.36%
EOG Resources, Inc.
3.09%
SLB Ltd.
3.09%
Phillips 66
2.98%
Kinder Morgan, Inc.
2.71%
Targa Resources Corp.
2.52%
ONEOK, Inc.
2.39%
Baker Hughes Co.
2.39%
Cheniere Energy, Inc.
2.21%
Devon Energy Corp.
2.04%
Frequently asked questions about EINC and VDE
How have the EINC and VDE ETFs performed in 2026?
As of July 31, 2026, EINC is up 28.43% year-to-date (YTD), while VDE has returned 35.06%. That puts VDE better performer ahead so far this year.
Which ETF is attracting more investor money: EINC or VDE?
Year-to-date, the EINC ETF saw -$16M in flows, compared to +$747M for VDE.
Which ETF is more volatile: EINC or VDE?
Over the past year, EINC had a volatility of 14.82%, while VDE experienced 20.98%.
Which ETF is bigger: EINC or VDE?
As of July 31, 2026, EINC holds $84.21 M in assets under management (AUM), while VDE manages $10.17 B.
What sectors do the EINC and VDE ETFs invest in?
EINC leans toward sectors like Energy. Meanwhile, VDE focuses on Energy.
What are the top holdings of the EINC ETF and VDE ETF?
EINC top holdings include The Williams Cos., Inc., Enbridge, Inc. and TC Energy Corp.. VDE holds in its top three: Exxon Mobil Corp., Chevron Corp. and ConocoPhillips.
Which ETF is more diversified: EINC or VDE?
EINC holds 30 securities with 79.93% of its assets in the top 15. VDE has 111 securities and a top 15 weight of 74.65%.
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