EINC vs IVV
VanEck Energy Income ETF vs iShares Core S&P 500 ETF
Which is better, EINC or IVV?
Mid Cap Value against Large Cap Blend.
IVV has a lower expense ratio. EINC led over 1Y, 3Y and 5Y, IVV over the full window. IVV is less concentrated, with 37.9% of the fund in its ten largest positions against 59.9%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | EINC | IVV |
|---|---|---|
| Expense Ratio | 0.46% | 0.03%Best |
| AUM | $75M | $886.7B |
| Dividend Yield | 3.47% | 1.10% |
| Holdings | 31 | 508 |
| YTD Return | +29.67%Best | +12.70% |
| 1Y Return | +34.11%Best | +19.36% |
| 3Y Return (annualized) | +28.90%Best | +21.16% |
| 5Y Return (annualized) | +23.21%Best | +12.75% |
| Volatility (annualized) | 26.7% | 14.1%Best |
| Max Drawdown | -93.4% | -33.9%Best |
| $10,000 over 5 years | $28,394Best | $18,221 |
| Top 10 Weight | 59.9% | 37.9%Best |
| Fund Family | VanEck | iShares by BlackRock (US) |
| Category | Equity | Equity |
| Style | Mid Cap Value | Large Cap Blend |
| Inception | Mar 12, 2012 | May 15, 2000 |
Volatility and max drawdown are measured over the window both funds cover: Mar 13, 2012 to Sep 8, 2026 (14.5 years).
EINC vs IVV growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 14.5 years both funds cover.
EINC vs IVV Performance
VanEck Energy Income ETF (EINC) is an ETF from VanEck and iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US). Over the past year EINC returned +34.11% while IVV returned +19.36%. Year to date, EINC is up 29.67% versus a gain of 12.70% for IVV.
Over three years, EINC compounded at +28.90% per year against +21.16% for IVV; over five years the annualized figures are +23.21% and +12.75% respectively. Across the full 15-year window we track, IVV has the edge at +13.04% annualized vs -4.43%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
EINC has been the more volatile fund, with annualized monthly volatility of 26.7% compared with 14.1% for IVV. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -93.4% for EINC and -33.9% for IVV. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.60. They move together some of the time, and apart the rest.
Fees and Cost Over Time
EINC charges 0.46% per year while IVV charges 0.03%. On a $10,000 position that is $46 vs $3 annually, a gap of $43 per year that compounds over a long holding period. On income, EINC currently yields 3.47% against 1.10% for IVV.
Holdings Overlap
24.9% of EINC's money is in holdings IVV also owns. 0.4% of IVV's money is in holdings EINC also owns.
EINC and IVV share little of their money.
4 positions in common, counted across the 30 positions we hold weights for in EINC and 504 in IVV, against full books of 31 and 508.
What only one of them owns
Our book lists 489 positions for IVV that do not appear in our book for EINC (98.8% of the fund), and 18 for EINC that do not appear in IVV (43.5%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
24.9% of EINC is already inside IVV.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, EINC or IVV?
EINC has an expense ratio of 0.46% while IVV charges 0.03%. IVV is the cheaper option, by $43 a year on a $10,000 investment.
Which performed better, EINC or IVV?
Over the past year EINC returned +34.11% vs +19.36% for IVV, so EINC leads on 1-year performance. Over the longest common window we track (15 years), EINC annualized -4.43% vs +13.04% for IVV. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, EINC or IVV?
EINC has been the more volatile fund at 26.7% annualized versus 14.1% for IVV. Worst drawdown: EINC -93.4% vs IVV -33.9%.
Should I hold both EINC and IVV?
EINC and IVV have a monthly-return correlation of 0.60, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between EINC and IVV?
24.9% of EINC's money is in holdings IVV also owns. 0.4% of IVV's is in holdings EINC also owns. They hold 4 positions in common, counted across the 30 positions we hold weights for in EINC and 504 in IVV.
Which pays a higher dividend, EINC or IVV?
EINC yields 3.47% while IVV yields 1.10%, so EINC currently pays the higher dividend yield.
Is IVV better than EINC?
IVV has a lower expense ratio. EINC led over 1Y, 3Y and 5Y, IVV over the full window. IVV is less concentrated, with 37.9% of the fund in its ten largest positions against 59.9%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.