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EINCvsVDEETF Comparison

ETF 1
EINC

VanEck Energy Income ETF

This fund is part of
Infrastructure
-0.27%
VS
ETF 2
VDE

Vanguard Energy ETF

This fund is part of
US Energy
+0.01%

VanEck Energy Income ETF (EINC) belongs to the Infrastructure segment. Vanguard Energy ETF (VDE) is part of the US Energy segment. EINC's top 3 sector exposures are Energy and Utilities. In contrast, VDE's top sector exposures are Energy  EINC is more expensive with a Total Expense Ratio (TER) of 0.47%, versus 0.09% for VDE. EINC is up 20.12% year-to-date (YTD) with +$47M in YTD flows. VDE performs better with 29.23% YTD performance, and +$903M 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

-10.0-8.0-6.0-4.0-2.00.02.0%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

-50 M0 M50 M100 M150 M200 MMar 24Mar 31Apr 8Apr 15Apr 22

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Historic performance and flows
Data as of 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
EINC
VDE
-3.64%-6.00%
+14.92%+17.31%
+20.12%+29.23%
+25.04%+45.30%
+108.50%+49.79%
+182.46%+190.68%
Flows
EINC
VDE
+$3M-$56M
+$45M+$816M
+$47M+$903M
+$40M+$514M
+$74M-$454M
+$70M-$883M
Volatility and drawdown
3M1Y3Y5Y
Volatility
EINC
VDE
+13.80%+22.71%
+13.56%+19.60%
+16.27%+21.53%
+19.21%+26.71%
Max drawdown
EINC
VDE
-5.97%-11.79%
-7.97%-11.79%
-15.55%-21.42%
-20.00%-26.53%
Max drawdown duration
EINC
VDE
29d26d
109d26d
364d404d
463d146d
Trading data

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EINC
VDE
Last sale
4/27/2026 at 1:30 PM
$115.29
$161.89
Previous close
04/24/2026
$115.10
$161.72
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
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 4/27/2026 at 1:30 PM
Live
Closed
EINC
VDE
Last price
$115.29
$161.89
1D performance
+0.16%
+0.11%
AuM$139.65 M$9.96 B
E/R0.47%0.09%
Characteristics
EINC
VDE
Management strategyPassivePassive
ProviderVanEckVanguard
BenchmarkMVIS North America Energy Infrastructure IndexMSCI US IMI Energy 25/50 Index
N° of holdings2794
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateMarch 12, 2012September 23, 2004
ESGNoNo
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Exposure

Countries

EINC
USA
68.73%
Canada
31.27%
Other
0%
VDE
USA
93.16%
Other
6.84%

Sectors

EINC
Energy
89.93%
Other
10.07%
VDE
Energy
96.23%
Other
3.77%
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Diversification

EINC

Total weight of top 15 holdings out of 15

79.67%
VDE

Total weight of top 15 holdings out of 15

74.03%

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%
VDE
EXXON
22.52%
CHEVRON TEXACO
14.86%
CONOCOPHILLIPS
6.05%
WILLIAMS
3.36%
EOG RESOURCES
2.99%
MARATHON PETROLEUM
2.91%
VALERO ENERGY
2.91%
PHILLIPS 66
2.79%
SCHLUMBERGER
2.59%
KINDER MORGAN
2.54%
CHENIERE ENERGY
2.36%
BAKER HUGHES
2.29%
ONEOK
2.16%
TARGA RESOURCS
2.05%
OCCIDENTAL U
1.64%
Frequently asked questions about EINC and VDE

How have the EINC and VDE ETFs performed in 2026?

As of April 24, 2026, EINC is up 20.12% year-to-date (YTD), while VDE has returned 29.23%. 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 +$47M in flows, compared to +$903M for VDE.

Which ETF is more volatile: EINC or VDE?

Over the past year, EINC had a volatility of 13.56%, while VDE experienced 19.6%.

Which ETF is bigger: EINC or VDE?

As of April 24, 2026, EINC holds $139.65 M in assets under management (AUM), while VDE manages $9.96 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 ENBRIDGE, WILLIAMS and KINDER MORGAN. VDE holds in its top three: EXXON, CHEVRON TEXACO and CONOCOPHILLIPS.

Which ETF is more diversified: EINC or VDE?

EINC holds 30 securities with 79.67% of its assets in the top 15. VDE has 106 securities and a top 15 weight of 74.03%.

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