EINC vs SPY
VanEck Energy Income ETF vs State Street SPDR S&P 500 ETF Trust
Which is better, EINC or SPY?
Mid Cap Value against Large Cap Blend.
SPY has a lower expense ratio. EINC led over 1Y, 3Y and 5Y, SPY over the full window. SPY is less concentrated, with 38.0% 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 | SPY |
|---|---|---|
| Expense Ratio | 0.46% | 0.09%Best |
| AUM | $75M | $814.4B |
| Dividend Yield | 3.47% | 1.01% |
| Holdings | 31 | 505 |
| YTD Return | +29.67%Best | +12.71% |
| 1Y Return | +34.11%Best | +19.36% |
| 3Y Return (annualized) | +28.90%Best | +21.09% |
| 5Y Return (annualized) | +23.21%Best | +12.69% |
| Volatility (annualized) | 26.7% | 14.1%Best |
| Max Drawdown | -93.4% | -34.1%Best |
| $10,000 over 5 years | $28,394Best | $18,173 |
| Top 10 Weight | 59.9% | 38.0%Best |
| Fund Family | VanEck | State Street Investment Management |
| Category | Equity | Equity |
| Style | Mid Cap Value | Large Cap Blend |
| Inception | Mar 12, 2012 | Jan 22, 1993 |
Volatility and max drawdown are measured over the window both funds cover: Mar 13, 2012 to Sep 8, 2026 (14.5 years).
EINC vs SPY 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 SPY Performance
VanEck Energy Income ETF (EINC) is an ETF from VanEck and State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management. Over the past year EINC returned +34.11% while SPY returned +19.36%. Year to date, EINC is up 29.67% versus a gain of 12.71% for SPY.
Over three years, EINC compounded at +28.90% per year against +21.09% for SPY; over five years the annualized figures are +23.21% and +12.69% respectively. Across the full 15-year window we track, SPY has the edge at +13.02% 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 SPY. 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 -34.1% for SPY. 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 SPY charges 0.09%. On a $10,000 position that is $46 vs $9 annually, a gap of $37 per year that compounds over a long holding period. On income, EINC currently yields 3.47% against 1.01% for SPY.
Holdings Overlap
24.9% of EINC's money is in holdings SPY also owns. 0.4% of SPY's money is in holdings EINC also owns.
EINC and SPY share little of their money.
4 positions in common, counted across the 30 positions we hold weights for in EINC and 503 in SPY, against full books of 31 and 505.
What only one of them owns
Our book lists 489 positions for SPY that do not appear in our book for EINC (99.0% of the fund), and 18 for EINC that do not appear in SPY (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 SPY.
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 SPY?
EINC has an expense ratio of 0.46% while SPY charges 0.09%. SPY is the cheaper option, by $37 a year on a $10,000 investment.
Which performed better, EINC or SPY?
Over the past year EINC returned +34.11% vs +19.36% for SPY, so EINC leads on 1-year performance. Over the longest common window we track (15 years), EINC annualized -4.43% vs +13.02% for SPY. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, EINC or SPY?
EINC has been the more volatile fund at 26.7% annualized versus 14.1% for SPY. Worst drawdown: EINC -93.4% vs SPY -34.1%.
Should I hold both EINC and SPY?
EINC and SPY 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 SPY?
24.9% of EINC's money is in holdings SPY also owns. 0.4% of SPY'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 503 in SPY.
Which pays a higher dividend, EINC or SPY?
EINC yields 3.47% while SPY yields 1.01%, so EINC currently pays the higher dividend yield.
Is SPY better than EINC?
SPY has a lower expense ratio. EINC led over 1Y, 3Y and 5Y, SPY over the full window. SPY is less concentrated, with 38.0% 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.