EINC vs VOO
VanEck Energy Income ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. EINC delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | EINC | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.46% | 0.03% | |
| AUM | $75M | $997.4B | |
| Dividend Yield | 3.47% | 1.08% | |
| Holdings | 33 | 509 | |
| YTD Return | +29.87% | +12.95% | |
| 1Y Return | +35.63% | +20.69% | |
| 3Y Return (annualized) | +28.64% | +22.09% | |
| 5Y Return (annualized) | +24.15% | +13.40% | |
| Volatility (annualized) | 26.8% | 14.1% | |
| Max Drawdown | -93.4% | -34.3% | |
| Fund Family | VanEck | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Mar 12, 2012 | Sep 7, 2010 |
EINC vs VOO Performance
VanEck Energy Income ETF (EINC) is a ETF from VanEck and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year EINC returned +35.63% while VOO returned +20.69%. Year to date, EINC is up 29.87% versus a gain of 12.95% for VOO.
Over three years, EINC compounded at +28.64% per year against +22.09% for VOO; over five years the annualized figures are +24.15% and +13.40% respectively. Across the full 14-year window we track, VOO has the edge at +13.50% annualized vs -4.44%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
EINC has been the more volatile fund, with annualized monthly volatility of 26.8% compared with 14.1% for VOO. 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 -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.60. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
EINC charges 0.46% per year while VOO 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 1.08% for VOO.
Holdings Overlap
EINC and VOO share 4 holdings out of 531 unique holdings combined, representing a 0.4% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, EINC or VOO?
EINC has an expense ratio of 0.46% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $43 per year of difference.
Which performed better, EINC or VOO?
Over the past year EINC returned +35.63% vs +20.69% for VOO, so EINC leads on 1-year performance. Over the longest common window we track (14 years), EINC annualized -4.44% vs +13.50% for VOO. Past performance does not guarantee future results.
Which is riskier, EINC or VOO?
EINC has been the more volatile fund at 26.8% annualized versus 14.1% for VOO. Worst drawdown: EINC -93.4% vs VOO -34.3%.
Should I hold both EINC and VOO?
EINC and VOO have a monthly-return correlation of 0.60, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between EINC and VOO?
EINC and VOO share 4 common holdings with a 0.4% weight overlap. Combined, they hold 531 unique securities.
Which pays a higher dividend, EINC or VOO?
EINC yields 3.47% while VOO yields 1.08%, so EINC currently pays the higher dividend yield.
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