EINC vs VOO
VanEck Energy Income ETF vs Vanguard S&P 500 ETF
Which is better, EINC or VOO?
Mid Cap Value against Large Cap Blend.
VOO has a lower expense ratio. EINC led over 1Y, 3Y and 5Y, VOO over the full window. VOO is less concentrated, with 36.4% 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 | VOO |
|---|---|---|
| Expense Ratio | 0.46% | 0.03%Best |
| AUM | $75M | $997.4B |
| Dividend Yield | 3.47% | 1.08% |
| Holdings | 31 | 509 |
| YTD Return | +28.63%Best | +13.37% |
| 1Y Return | +31.66%Best | +20.08% |
| 3Y Return (annualized) | +27.55%Best | +21.29% |
| 5Y Return (annualized) | +23.03%Best | +12.89% |
| Volatility (annualized) | 26.7% | 14.1%Best |
| Max Drawdown | -93.4% | -34.3%Best |
| $10,000 over 5 years | $28,187Best | $18,335 |
| Top 10 Weight | 59.9% | 36.4%Best |
| Fund Family | VanEck | Vanguard (US) |
| Category | Equity | Equity |
| Style | Mid Cap Value | Large Cap Blend |
| Inception | Mar 12, 2012 | Sep 7, 2010 |
Volatility and max drawdown are measured over the window both funds cover: Mar 13, 2012 to Sep 4, 2026 (14.5 years).
EINC vs VOO 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 VOO Performance
VanEck Energy Income ETF (EINC) is an ETF from VanEck and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year EINC returned +31.66% while VOO returned +20.08%. Year to date, EINC is up 28.63% versus a gain of 13.37% for VOO.
Over three years, EINC compounded at +27.55% per year against +21.29% for VOO; over five years the annualized figures are +23.03% and +12.89% respectively. Across the full 15-year window we track, VOO has the edge at +13.14% annualized vs -4.48%.
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 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 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 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
24.9% of EINC's money is in holdings VOO also owns. 0.4% of VOO's money is in holdings EINC also owns.
EINC and VOO share little of their money.
4 positions in common, counted across the 30 positions we hold weights for in EINC and 504 in VOO, against full books of 31 and 509.
What only one of them owns
Our book lists 490 positions for VOO that do not appear in our book for EINC (98.9% of the fund), and 18 for EINC that do not appear in VOO (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 VOO.
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 VOO?
EINC has an expense ratio of 0.46% while VOO charges 0.03%. VOO is the cheaper option, by $43 a year on a $10,000 investment.
Which performed better, EINC or VOO?
Over the past year EINC returned +31.66% vs +20.08% for VOO, so EINC leads on 1-year performance. Over the longest common window we track (15 years), EINC annualized -4.48% vs +13.14% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, EINC or VOO?
EINC has been the more volatile fund at 26.7% 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 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 VOO?
24.9% of EINC's money is in holdings VOO also owns. 0.4% of VOO'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 VOO.
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.
Is VOO better than EINC?
VOO has a lower expense ratio. EINC led over 1Y, 3Y and 5Y, VOO over the full window. VOO is less concentrated, with 36.4% 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.