EINC vs VTI
VanEck Energy Income ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, EINC or VTI?
Mid Cap Value against Large Cap Blend.
VTI has a lower expense ratio. EINC led over 1Y, 3Y and 5Y, VTI over the full window. VTI is less concentrated, with 33.3% of the fund in its ten largest positions against 59.7%.
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 | VTI |
|---|---|---|
| Expense Ratio | 0.46% | 0.03%Best |
| AUM | $75M | $666.9B |
| Dividend Yield | 4.20% | 1.03% |
| Holdings | 31 | 3,543 |
| YTD Return | +20.92%Best | +13.60% |
| 1Y Return | +20.32%Best | +18.17% |
| 3Y Return (annualized) | +25.84%Best | +23.04% |
| 5Y Return (annualized) | +20.45%Best | +12.14% |
| Volatility (annualized) | 26.8% | 14.4%Best |
| Max Drawdown | -93.4% | -35.0%Best |
| $10,000 over 5 years | $25,353Best | $17,734 |
| Top 10 Weight | 59.7% | 33.3%Best |
| Fund Family | VanEck | Vanguard (US) |
| Category | Equity | Equity |
| Style | Mid Cap Value | Large Cap Blend |
| Inception | Mar 12, 2012 | May 24, 2001 |
Volatility and max drawdown are measured over the window both funds cover: Mar 13, 2012 to Sep 25, 2026 (14.5 years).
EINC vs VTI 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 VTI Performance
VanEck Energy Income ETF (EINC) is an ETF from VanEck and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year EINC returned +20.32% while VTI returned +18.17%. Year to date, EINC is up 20.92% versus a gain of 13.60% for VTI.
Over three years, EINC compounded at +25.84% per year against +23.04% for VTI; over five years the annualized figures are +20.45% and +12.14% respectively. Across the full 15-year window we track, VTI has the edge at +12.70% annualized vs -4.87%.
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 14.4% for VTI. 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 -35.0% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.61. They move together some of the time, and apart the rest.
Fees and Cost Over Time
EINC charges 0.46% per year while VTI 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 4.20% against 1.03% for VTI.
Holdings Overlap
43.8% of EINC's money is in holdings VTI also owns. 0.5% of VTI's money is in holdings EINC also owns.
The two portfolios partly overlap.
11 positions in common, counted across the 30 positions we hold weights for in EINC and 3,463 in VTI, against full books of 31 and 3,543.
What only one of them owns
Our book lists 1,141 positions for VTI that do not appear in our book for EINC (97.0% of the fund), and 12 for EINC that do not appear in VTI (29.9%).
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.
Top Shared Holdings
| Stock | Weight in EINC | Weight in VTI | Difference |
|---|---|---|---|
| WMBWilliams Cos. Inc. | 8.09% | 0.12% | 7.97% |
| LNGCheniere Energy Inc. | 7.09% | 0.08% | 7.01% |
| KMIKinder Morgan Inc./de | 6.37% | 0.08% | 6.29% |
| OKEOneok Inc. | 5.64% | 0.08% | 5.56% |
| TRGPTarga Resources Corp Preferred | 5.28% | 0.08% | 5.20% |
| DTMDT Midstream Inc | 4.04% | 0.02% | 4.02% |
| AMAntero Midstream Corporationam | 2.42% | 0.01% | 2.41% |
| KGSKodiak Gas Services Inccommon Stock | 1.56% | 0.01% | 1.55% |
| AROCArchrock, Inc. | 1.53% | 0.01% | 1.52% |
| KNTKAltus Midstream Company | 0.90% | 0.00% | 0.90% |
43.8% of EINC is already inside VTI.
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 VTI?
EINC has an expense ratio of 0.46% while VTI charges 0.03%. VTI is the cheaper option, by $43 a year on a $10,000 investment.
Which performed better, EINC or VTI?
Over the past year EINC returned +20.32% vs +18.17% for VTI, so EINC leads on 1-year performance. Over the longest common window we track (15 years), EINC annualized -4.87% vs +12.70% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, EINC or VTI?
EINC has been the more volatile fund at 26.8% annualized versus 14.4% for VTI. Worst drawdown: EINC -93.4% vs VTI -35.0%.
Should I hold both EINC and VTI?
EINC and VTI have a monthly-return correlation of 0.61, 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 VTI?
43.8% of EINC's money is in holdings VTI also owns. 0.5% of VTI's is in holdings EINC also owns. They hold 11 positions in common, counted across the 30 positions we hold weights for in EINC and 3,463 in VTI.
Which pays a higher dividend, EINC or VTI?
EINC yields 4.20% while VTI yields 1.03%, so EINC currently pays the higher dividend yield.
Is VTI better than EINC?
VTI has a lower expense ratio. EINC led over 1Y, 3Y and 5Y, VTI over the full window. VTI is less concentrated, with 33.3% of the fund in its ten largest positions against 59.7%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.