IGEvsEINCETF Comparison
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iShares North American Natural Resources ETF (IGE) belongs to the Natural Resources segment. VanEck Energy Income ETF (EINC) is part of the Infrastructure segment. IGE's top 3 sector exposures are Energy, Non-Energy Materials and Finance. In contrast, EINC's top sector exposures are Energy. IGE is less expensive with a Total Expense Ratio (TER) of 0.37%, versus 0.46% for EINC. IGE is up 34.41% year-to-date (YTD) with -$20M in YTD flows. EINC performs worse with 31.9% YTD performance, and -$13M in YTD flows. Run a side-by-side ETF comparison of IGE 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.
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IGE vs EINC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IGE EINC | +8.05%+10.00% | +11.42%+3.09% | +34.41%+31.90% | +42.77%+38.98% | +79.48%+115.34% | +134.31%+157.32% |
| Flows | IGE EINC | +$13M+$3M | +$7M+$6M | -$20M-$13M | -$10M-$11M | -$81M+$5M | -$78M+$13M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IGE EINC | +15.30%+17.12% | +17.02%+16.22% | +18.17%+16.80% | +21.95%+19.07% |
| Max drawdown | IGE EINC | -7.08%-8.62% | -11.56%-9.07% | -19.54%-15.55% | -25.69%-20.00% |
| Max drawdown duration | IGE EINC | 44d57d | 161d98d | 275d364d | 644d463d |
Trading data
IGE | EINC | |
Last sale 10/30/2026 at 1:30 PM | $66.55 | $123.39 |
| Previous close 10/29/2026 | $66.31 | $123.13 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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IGE | EINC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
IGE | EINC | |
|---|---|---|
| Last price | $66.55 | $123.39 |
| 1D performance | +0.36% | +0.21% |
| AuM | $838.85 M | $88.13 M |
| E/R | 0.37% | 0.46% |
Characteristics
IGE | EINC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | VanEck |
| Benchmark | S&P North American Natural Resources Sector Index | MVIS North America Energy Infrastructure Index |
| N° of holdings | 149 | 30 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 22, 2001 | March 12, 2012 |
| ESG | No | No |
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Exposure
Countries
IGE
USA
72.75%
Canada
24.35%
Other
2.91%
EINC
USA
62.06%
Canada
32.53%
Other
5.41%
Sectors
IGE
Energy
70.19%
Non-Energy Materi.
27.52%
Other
2.29%
EINC
Energy
94.59%
Other
5.41%
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Diversification
IGE
Total weight of top 15 holdings out of 15
54.26%
EINC
Total weight of top 15 holdings out of 15
80.55%
Top 15 holdings
Data as of September 30, 2026
IGE
ExxonMobil Holdings Corp.
10.65%
Chevron Corp.
10.27%
ConocoPhillips
3.86%
Newmont Corp.
3.12%
Valero Energy Corp.
2.87%
Marathon Petroleum Corp.
2.85%
Enbridge, Inc.
2.65%
Phillips 66
2.62%
Freeport-McMoRan, Inc.
2.58%
Canadian Natural Resources Ltd.
2.49%
Agnico Eagle Mines Ltd.
2.39%
The Williams Cos., Inc.
2.14%
Suncor Energy, Inc.
2.04%
SLB Ltd.
1.86%
EOG Resources, Inc.
1.86%
EINC
Enbridge, Inc.
8.08%
The Williams Cos., Inc.
7.93%
TC Energy Corp.
6.98%
Cheniere Energy, Inc.
6.84%
Kinder Morgan, Inc.
6.31%
US30609A1097
5.41%
Targa Resources Corp.
5.09%
MPLX LP
4.63%
AltaGas Ltd.
4.62%
Energy Transfer LP
4.48%
Enterprise Products Partners LP
4.47%
Pembina Pipeline Corp.
4.42%
DT Midstream, Inc.
4.32%
Keyera Corp.
4.21%
Plains All American Pipeline LP
2.77%
Frequently asked questions about IGE and EINC
How have the IGE and EINC ETFs performed in 2026?
As of October 30, 2026, IGE is up 34.41% year-to-date (YTD), while EINC has returned 31.9%. That puts IGE better performer ahead so far this year.
Which ETF is attracting more investor money: IGE or EINC?
Year-to-date, the IGE ETF saw -$20M in flows, compared to -$13M for EINC.
Which ETF is more volatile: IGE or EINC?
Over the past year, IGE had a volatility of 17.02%, while EINC experienced 16.22%.
Which ETF is bigger: IGE or EINC?
As of October 30, 2026, IGE holds $838.85 M in assets under management (AUM), while EINC manages $88.13 M.
What sectors do the IGE and EINC ETFs invest in?
IGE leans toward sectors like Energy and Non-Energy Materials. Meanwhile, EINC focuses on Energy.
What are the top holdings of the IGE ETF and EINC ETF?
IGE top holdings include ExxonMobil Holdings Corp., Chevron Corp. and ConocoPhillips. EINC holds in its top three: Enbridge, Inc., The Williams Cos., Inc. and TC Energy Corp..
Which ETF is more diversified: IGE or EINC?
IGE holds 150 securities with 54.26% of its assets in the top 15. EINC has 30 securities and a top 15 weight of 80.55%.
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