EINC vs VXUS
VanEck Energy Income ETF vs Vanguard Total International Stock ETF
Which is better, EINC or VXUS?
Mid Cap Value against Large Cap Blend.
VXUS has a lower expense ratio. EINC led over 1Y, 3Y and 5Y, VXUS over the full window.
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 | VXUS |
|---|---|---|
| Expense Ratio | 0.46% | 0.05%Best |
| AUM | $75M | $158.1B |
| Dividend Yield | 3.47% | 2.59% |
| Holdings | 31 | 8,747 |
| YTD Return | +28.63%Best | +16.15% |
| 1Y Return | +31.66%Best | +27.58% |
| 3Y Return (annualized) | +27.55%Best | +20.48% |
| 5Y Return (annualized) | +23.03%Best | +9.09% |
| Volatility (annualized) | 26.7% | 14.4%Best |
| Max Drawdown | -93.4% | -39.9%Best |
| $10,000 over 5 years | $28,187Best | $15,450 |
| Fund Family | VanEck | Vanguard (US) |
| Category | Equity | Equity |
| Style | Mid Cap Value | Large Cap Blend |
| Inception | Mar 12, 2012 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Mar 13, 2012 to Sep 4, 2026 (14.5 years).
EINC vs VXUS 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 VXUS Performance
VanEck Energy Income ETF (EINC) is an ETF from VanEck and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year EINC returned +31.66% while VXUS returned +27.58%. Year to date, EINC is up 28.63% versus a gain of 16.15% for VXUS.
Over three years, EINC compounded at +27.55% per year against +20.48% for VXUS; over five years the annualized figures are +23.03% and +9.09% respectively. Across the full 15-year window we track, VXUS has the edge at +5.79% 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 14.4% for VXUS. 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 -39.9% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.63. They move together some of the time, and apart the rest.
Fees and Cost Over Time
EINC charges 0.46% per year while VXUS charges 0.05%. On a $10,000 position that is $46 vs $5 annually, a gap of $41 per year that compounds over a long holding period. On income, EINC currently yields 3.47% against 2.59% for VXUS.
Holdings Overlap
At least 29.3% of EINC's money is in holdings VXUS also owns.
Stated as a floor: for VXUS, our book for it covers 87.5% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
EINC and VXUS share little of their money.
7 positions in common, counted across the 30 positions we hold weights for in EINC and 8,092 in VXUS, against full books of 31 and 8,747.
Top Shared Holdings
| Stock | Weight in EINC | Weight in VXUS | Difference |
|---|---|---|---|
| ENB:CAEnbridge Inc. | 7.53% | 0.26% | 7.27% |
| TRP:CATc Energy Corp | 6.64% | 0.15% | 6.49% |
| KEY:CAKeyera Corp | 4.34% | 0.02% | 4.32% |
| ALA:CAAltagas Ltd Common Stock | 4.32% | 0.03% | 4.29% |
| SOBO:CASouth Bow Corp | 2.69% | 0.02% | 2.67% |
| AMAntero Midstream Corp | 2.39% | 0.01% | 2.38% |
| GEI:CAGibson Energy Inc | 1.37% | 0.01% | 1.36% |
29.3% of EINC is already inside VXUS.
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 VXUS?
EINC has an expense ratio of 0.46% while VXUS charges 0.05%. VXUS is the cheaper option, by $41 a year on a $10,000 investment.
Which performed better, EINC or VXUS?
Over the past year EINC returned +31.66% vs +27.58% for VXUS, so EINC leads on 1-year performance. Over the longest common window we track (15 years), EINC annualized -4.48% vs +5.79% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, EINC or VXUS?
EINC has been the more volatile fund at 26.7% annualized versus 14.4% for VXUS. Worst drawdown: EINC -93.4% vs VXUS -39.9%.
Should I hold both EINC and VXUS?
EINC and VXUS have a monthly-return correlation of 0.63, 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 VXUS?
At least 29.3% of EINC's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 7 positions in common, counted across the 30 positions we hold weights for in EINC and 8,092 in VXUS.
Which pays a higher dividend, EINC or VXUS?
EINC yields 3.47% while VXUS yields 2.59%, so EINC currently pays the higher dividend yield.
Is VXUS better than EINC?
VXUS has a lower expense ratio. EINC led over 1Y, 3Y and 5Y, VXUS over the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.