ENFRvsEINCETF Comparison
VS
Alerian Energy Infrastructure ETF (ENFR) and VanEck Energy Income ETF (EINC) belong to the same industry segment: Infrastructure. ENFR's top 2 sector exposures are Energy and Non-Corporate. In contrast, EINC's top sector exposures are Energy. ENFR is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.46% for EINC. ENFR is up 30.29% year-to-date (YTD) with +$117M in YTD flows. EINC performs worse with 29% YTD performance, and -$19M in YTD flows. Run a side-by-side ETF comparison of ENFR and EINC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
ENFR vs EINC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ENFR EINC | +2.61%+1.58% | +4.87%+3.49% | +30.29%+29.00% | +29.92%+30.03% | +106.56%+108.10% | +176.27%+182.28% |
| Flows | ENFR EINC | +$37M+$3M | +$58M-$79M | +$117M-$19M | +$139M-$14M | +$275M+$629K | +$320M+$9M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ENFR EINC | +17.77%+18.16% | +15.67%+15.55% | +16.43%+16.78% | +18.92%+19.14% |
| Max drawdown | ENFR EINC | -5.06%-5.68% | -8.52%-7.97% | -15.32%-15.55% | -20.11%-20.00% |
| Max drawdown duration | ENFR EINC | 36d36d | 109d109d | 365d364d | 493d463d |
Trading data
ENFR | EINC | |
Last sale 8/31/2026 at 1:30 PM | $40.15 | $122.28 |
| Previous close 08/28/2026 | $39.67 | $120.71 |
| Consolidated volume 08/28/2026 | ||
| 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
Create an account to view replication metrics
Join for free
ENFR | EINC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 8/31/2026 at 1:30 PM
Live
Closed
ENFR | EINC | |
|---|---|---|
| Last price | $40.15 | $122.28 |
| 1D performance | +1.21% | +1.30% |
| AuM | $541.63 M | $80.16 M |
| E/R | 0.35% | 0.46% |
Characteristics
ENFR | EINC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | ALPS | VanEck |
| Benchmark | Alerian Midstream Energy Select Index | MVIS North America Energy Infrastructure Index |
| N° of holdings | 29 | 30 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 1, 2013 | March 12, 2012 |
| ESG | No | No |
Advertisement
Exposure
Countries
ENFR
USA
72.51%
Canada
27.13%
Other
0.36%
EINC
USA
67.32%
Canada
32.68%
Other
0%
Sectors
ENFR
Energy
99.47%
Other
0.53%
EINC
Energy
100%
Other
0%
Advertisement
Diversification
ENFR
Total weight of top 15 holdings out of 15
81.74%
EINC
Total weight of top 15 holdings out of 15
79.97%
Top 15 holdings
Data as of July 31, 2026
ENFR
Energy Transfer LP
8.04%
Enbridge, Inc.
8.00%
Enterprise Products Partners LP
7.04%
The Williams Cos., Inc.
5.88%
Cheniere Energy, Inc.
5.34%
Plains GP Holdings LP
5.25%
MPLX LP
5.03%
Kinder Morgan, Inc.
4.99%
ONEOK, Inc.
4.94%
Pembina Pipeline Corp.
4.89%
Targa Resources Corp.
4.88%
DT Midstream, Inc.
4.78%
TC Energy Corp.
4.73%
Keyera Corp.
4.13%
Western Midstream Partners LP
3.83%
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%
Frequently asked questions about ENFR and EINC
How have the ENFR and EINC ETFs performed in 2026?
As of August 28, 2026, ENFR is up 30.29% year-to-date (YTD), while EINC has returned 29%. That puts ENFR better performer ahead so far this year.
Which ETF is attracting more investor money: ENFR or EINC?
Year-to-date, the ENFR ETF saw +$117M in flows, compared to -$19M for EINC.
Which ETF is more volatile: ENFR or EINC?
Over the past year, ENFR had a volatility of 15.67%, while EINC experienced 15.55%.
Which ETF is bigger: ENFR or EINC?
As of August 28, 2026, ENFR holds $541.63 M in assets under management (AUM), while EINC manages $80.16 M.
What sectors do the ENFR and EINC ETFs invest in?
ENFR leans toward sectors like Energy. Meanwhile, EINC focuses on Energy.
What are the top holdings of the ENFR ETF and EINC ETF?
ENFR top holdings include Energy Transfer LP, Enbridge, Inc. and Enterprise Products Partners LP. EINC holds in its top three: Enbridge, Inc., The Williams Cos., Inc. and TC Energy Corp..
Which ETF is more diversified: ENFR or EINC?
ENFR holds 29 securities with 81.74% of its assets in the top 15. EINC has 30 securities and a top 15 weight of 79.97%.
Advertisement
Advertisement
