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IGEvsEINCETF Comparison

ETF 1
IGE

iShares North American Natural Resources ETF

This fund is part of
Natural Resources
+0.19%
VS
ETF 2
EINC

VanEck Energy Income ETF

This fund is part of
Infrastructure
-0.22%

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 and Materials. In contrast, EINC's top sector exposures are Energy and Utilities. IGE is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.47% for EINC. IGE is up 18.68% year-to-date (YTD) with -$5M in YTD flows. EINC performs better with 24.46% YTD performance, and +$41M 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

-6.0-4.0-2.00.02.0%May 15May 22Jun 1Jun 8Jun 15

Cumulative Flows

-50 M-40 M-30 M-20 M-10 M0 M10 MMay 15May 22Jun 1Jun 8Jun 15

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Historic performance and flows
Data as of 06/15/2026
1M3MYTD1Y3Y5Y
Perf.
IGE
EINC
-3.79%-3.34%
-2.50%+2.92%
+18.68%+24.46%
+33.74%+27.15%
+65.52%+112.63%
+114.31%+147.31%
Flows
IGE
EINC
-$45M-$12M
-$100M-$3M
-$5M+$41M
-$48M+$34M
-$106M+$69M
-$82M+$69M
Volatility and drawdown
3M1Y3Y5Y
Volatility
IGE
EINC
+15.90%+17.51%
+16.38%+14.55%
+18.43%+16.42%
+22.53%+19.31%
Max drawdown
IGE
EINC
-6.25%-6.78%
-6.62%-7.97%
-19.54%-15.55%
-25.69%-20.00%
Max drawdown duration
IGE
EINC
78d27d
105d109d
275d364d
644d463d
Trading data

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IGE
EINC
Last sale
6/15/2026 at 1:30 PM
$59.07
$116.71
Previous close
06/15/2026
$59.98
$120.20
Consolidated volume
06/15/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 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 6/15/2026 at 1:30 PM
Live
Closed
IGE
EINC
Last price
$59.07
$116.71
1D performance
-1.52%
-2.90%
AuM$762.00 M$137.81 M
E/R0.39%0.47%
Characteristics
IGE
EINC
Management strategyPassivePassive
ProvideriSharesVanEck
BenchmarkS&P North American Natural Resources Sector IndexMVIS North America Energy Infrastructure Index
N° of holdings12127
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateOctober 22, 2001March 12, 2012
ESGNoNo
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Exposure

Countries

IGE
USA
67.14%
Canada
25.24%
Other
7.62%
EINC
USA
68.44%
Canada
31.56%
Other
-0%

Sectors

IGE
Energy
70.34%
Materials
24.19%
Other
5.47%
EINC
Energy
89.61%
Other
10.39%
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Diversification

IGE

Total weight of top 15 holdings out of 15

51.41%
EINC

Total weight of top 15 holdings out of 15

79.22%

Top 15 holdings

Data as of April 30, 2026
IGE
EXXON
9.99%
CHEVRON TEXACO
9.38%
CONOCOPHILLIPS
3.99%
NEWMONT CORP
3.14%
ENBRIDGE
3.13%
CDN NATURAL RESOURCE
2.57%
AGNICO EAGLE MINES LTD
2.44%
WILLIAMS
2.41%
SCHLUMBERGER
2.20%
FREEPORT-MCMORAN INC
2.15%
SUNCOR ENERGY
2.11%
CRH PLC
2.05%
VALERO ENERGY
1.99%
EOG RESOURCES
1.97%
MARATHON PETROLEUM
1.90%
EINC
ENBRIDGE
7.82%
WILLIAMS
7.74%
KINDER MORGAN
6.61%
TC ENERGY CORP
6.46%
CHENIERE ENERGY
6.40%
ONEOK
5.62%
TARGA RESOURCS
5.19%
ALTAGAS
4.70%
ENERGY TRANSFER LP UNITS
4.65%
ENTERPRISE PRODUCTS PARTNERS UNT
4.60%
PEMBINA PIPELINE
4.47%
DT MIDSTREAM INC
4.41%
MPLX COMMON UNITS
4.17%
KEYERA
3.58%
PLAINS ALL AMERICAN PIPELINE UNT
2.79%
Frequently asked questions about IGE and EINC

How have the IGE and EINC ETFs performed in 2026?

As of June 15, 2026, IGE is up 18.68% year-to-date (YTD), while EINC has returned 24.46%. 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 -$5M in flows, compared to +$41M for EINC.

Which ETF is more volatile: IGE or EINC?

Over the past year, IGE had a volatility of 16.38%, while EINC experienced 14.55%.

Which ETF is bigger: IGE or EINC?

As of June 15, 2026, IGE holds $762.00 M in assets under management (AUM), while EINC manages $137.81 M.

What sectors do the IGE and EINC ETFs invest in?

IGE leans toward sectors like Energy and Materials. Meanwhile, EINC focuses on Energy.

What are the top holdings of the IGE ETF and EINC ETF?

IGE top holdings include EXXON, CHEVRON TEXACO and CONOCOPHILLIPS. EINC holds in its top three: ENBRIDGE, WILLIAMS and KINDER MORGAN.

Which ETF is more diversified: IGE or EINC?

IGE holds 136 securities with 51.41% of its assets in the top 15. EINC has 30 securities and a top 15 weight of 79.22%.

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