Open Now: The Global ETF Survey Take the Survey →

Advertisement
Advertisement

IGEvsEINCETF Comparison

ETF 1
IGE

iShares North American Natural Resources ETF

This fund is part of
Natural Resources
+0.94%
VS
ETF 2
EINC

VanEck Energy Income ETF

This fund is part of
Infrastructure
+1.88%

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 0.39%, versus 0.46% for EINC. IGE is up 20.63% year-to-date (YTD) with -$27M in YTD flows. EINC performs better with 27.95% YTD performance, and -$16M 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.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

IGE vs EINC performance and flow charts

Performance

-2.00.02.04.06.08.0%Jun 30Jul 8Jul 15Jul 22Jul 29

Cumulative Flows

-40 M-30 M-20 M-10 M0 MJun 30Jul 8Jul 15Jul 22Jul 29

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/30/2026
1M3MYTD1Y3Y5Y
Perf.
IGE
EINC
+6.86%+2.37%
-3.29%+0.90%
+20.63%+27.95%
+35.49%+30.94%
+55.04%+105.00%
+138.74%+177.11%
Flows
IGE
EINC
-$11M-$28M
-$49M-$63M
-$27M-$16M
-$41M-$16M
-$79M+$5M
-$112M+$11M
Volatility and drawdown
3M1Y3Y5Y
Volatility
IGE
EINC
+16.48%+18.54%
+16.56%+14.84%
+18.32%+16.60%
+22.25%+19.16%
Max drawdown
IGE
EINC
-10.25%-6.78%
-11.56%-7.97%
-19.54%-15.55%
-25.69%-20.00%
Max drawdown duration
IGE
EINC
91d64d
150d109d
275d364d
644d463d
Trading data

Create an account to view trading data

Join for free
IGE
EINC
Last sale
7/31/2026 at 1:30 PM
$60.03
$122.30
Previous close
07/30/2026
$60.04
$121.84
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 June 30, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free
IGE
EINC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
IGE
EINC
Last price
$60.03
$122.30
1D performance
-0.02%
+0.38%
AuM$750.47 M$83.90 M
E/R0.39%0.46%
Characteristics
IGE
EINC
Management strategyPassivePassive
ProvideriSharesVanEck
BenchmarkS&P North American Natural Resources Sector IndexMVIS North America Energy Infrastructure Index
N° of holdings14930
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
Join
Inception dateOctober 22, 2001March 12, 2012
ESGNoNo
Advertisement
Exposure

Countries

IGE
USA
73.3%
Canada
24.87%
Other
1.84%
EINC
USA
67.97%
Canada
32.03%
Other
0%

Sectors

IGE
Energy
69.54%
Non-Energy Materi.
29.08%
Other
1.39%
EINC
Energy
100%
Other
0%
Advertisement

Diversification

IGE

Total weight of top 15 holdings out of 15

50.02%
EINC

Total weight of top 15 holdings out of 15

79.93%

Top 15 holdings

Data as of June 30, 2026
IGE
Exxon Mobil Corp.
9.48%
Chevron Corp.
8.81%
ConocoPhillips
3.59%
Enbridge, Inc.
3.36%
Newmont Corp.
2.83%
The Williams Cos., Inc.
2.58%
Freeport-McMoRan, Inc.
2.57%
Canadian Natural Resources Ltd.
2.34%
Agnico Eagle Mines Ltd.
2.24%
Valero Energy Corp.
2.19%
Marathon Petroleum Corp.
2.12%
CRH Plc
2.03%
SLB Ltd.
1.97%
EOG Resources, Inc.
1.96%
TC Energy Corp.
1.96%
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%
Frequently asked questions about IGE and EINC

How have the IGE and EINC ETFs performed in 2026?

As of July 30, 2026, IGE is up 20.63% year-to-date (YTD), while EINC has returned 27.95%. That puts EINC better performer ahead so far this year.

Which ETF is attracting more investor money: IGE or EINC?

Year-to-date, the IGE ETF saw -$27M in flows, compared to -$16M for EINC.

Which ETF is more volatile: IGE or EINC?

Over the past year, IGE had a volatility of 16.56%, while EINC experienced 14.84%.

Which ETF is bigger: IGE or EINC?

As of July 30, 2026, IGE holds $750.47 M in assets under management (AUM), while EINC manages $83.90 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 Exxon Mobil Corp., Chevron Corp. and ConocoPhillips. EINC holds in its top three: The Williams Cos., Inc., Enbridge, Inc. and TC Energy Corp..

Which ETF is more diversified: IGE or EINC?

IGE holds 151 securities with 50.02% of its assets in the top 15. EINC has 30 securities and a top 15 weight of 79.93%.

Advertisement
Advertisement
Advertisement
ETF INVESTOR TOOLS

Build and Analyze Your ETF Portfolio Like a Pro

Create your own ETF portfolio in minutes and instantly see allocations, exposures, performance, and risk. Visualize diversification across asset classes, regions, and sectors. Stress-test ideas, compare benchmarks, and refine your strategy with professional-grade analytics.

Portfolio Builder