EIPI vs VTI
FT Energy Income Partners Enhanced Income ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, EIPI or VTI?
Each has led over a different period.
VTI has a lower expense ratio. EIPI led over 1Y, VTI over the full window. VTI is less concentrated, with 33.3% of the fund in its ten largest positions against 40.4%.
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 | EIPI | VTI |
|---|---|---|
| Expense Ratio | 1.11% | 0.03%Best |
| AUM | $1.1B | $666.9B |
| Dividend Yield | 7.15% | 1.03% |
| Holdings | 112 | 3,543 |
| YTD Return | +15.80%Best | +11.06% |
| 1Y Return | +20.97%Best | +15.41% |
| 3Y Return (annualized) | - | +20.48% |
| 5Y Return (annualized) | - | +11.52% |
| Volatility (annualized) | 11.0%Best | 12.2% |
| Max Drawdown | -12.3%Best | -19.3% |
| $10,000 over 2.4 years | $14,603 | $14,992Best |
| Top 10 Weight | 40.4% | 33.3%Best |
| Fund Family | First Trust Portfolios (US) | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Sep 27, 2011 | May 24, 2001 |
Volatility and max drawdown, and the $10,000 over 2.4 years row, are measured over the window both funds cover: May 6, 2024 to Sep 16, 2026 (2.4 years).
EIPI 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 2.4 years both funds cover.
EIPI vs VTI Performance
FT Energy Income Partners Enhanced Income ETF (EIPI) is an ETF from First Trust Portfolios (US) and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year EIPI returned +20.97% while VTI returned +15.41%. Year to date, EIPI is up 15.80% versus a gain of 11.06% for VTI.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VTI has been the more volatile fund, with annualized monthly volatility of 12.2% compared with 11.0% for EIPI. 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 -12.3% for EIPI and -19.3% 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 0.22. They move largely independently of each other.
Fees and Cost Over Time
EIPI charges 1.11% per year while VTI charges 0.03%. On a $10,000 position that is $111 vs $3 annually, a gap of $108 per year that compounds over a long holding period. On income, EIPI currently yields 7.15% against 1.03% for VTI.
Holdings Overlap
59.0% of EIPI's money is in holdings VTI also owns. 3.6% of VTI's money is in holdings EIPI also owns.
The two portfolios partly overlap.
54 positions in common, counted across the 75 positions we hold weights for in EIPI and 3,463 in VTI, against full books of 112 and 3,543.
What only one of them owns
Our book lists 1,098 positions for VTI that do not appear in our book for EIPI (93.8% of the fund), and 14 for EIPI that do not appear in VTI (33.0%).
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 EIPI | Weight in VTI | Difference |
|---|---|---|---|
| XOMExxon Mobil Corp. | 3.39% | 0.89% | 2.50% |
| KMIKinder Morgan Inc./de | 3.87% | 0.08% | 3.79% |
| OKEOneok, Inc. | 3.15% | 0.08% | 3.07% |
| NFGNational Fuel Gas Co | 2.64% | 0.01% | 2.63% |
| DUKDuke Energy Corp | 2.29% | 0.14% | 2.15% |
| EOGEog Resources Inc | 2.18% | 0.11% | 2.07% |
| WMBWilliams Cos. Inc. | 1.99% | 0.12% | 1.87% |
| SOSouthern Co. | 1.80% | 0.15% | 1.65% |
| PEGPublic Svc Ent Group | 1.73% | 0.05% | 1.68% |
| ETREntergy Corp. | 1.70% | 0.07% | 1.63% |
59.0% of EIPI 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, EIPI or VTI?
EIPI has an expense ratio of 1.11% while VTI charges 0.03%. VTI is the cheaper option, by $108 a year on a $10,000 investment.
Which performed better, EIPI or VTI?
Over the past year EIPI returned +20.97% vs +15.41% for VTI, so EIPI leads on 1-year performance. Over the longest common window we track (2 years), EIPI annualized +17.09% vs +18.38% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, EIPI or VTI?
VTI has been the more volatile fund at 12.2% annualized versus 11.0% for EIPI. Worst drawdown: EIPI -12.3% vs VTI -19.3%.
Should I hold both EIPI and VTI?
EIPI and VTI have a monthly-return correlation of 0.22, 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 EIPI and VTI?
59.0% of EIPI's money is in holdings VTI also owns. 3.6% of VTI's is in holdings EIPI also owns. They hold 54 positions in common, counted across the 75 positions we hold weights for in EIPI and 3,463 in VTI.
Which pays a higher dividend, EIPI or VTI?
EIPI yields 7.15% while VTI yields 1.03%, so EIPI currently pays the higher dividend yield.
Is VTI better than EIPI?
VTI has a lower expense ratio. EIPI led over 1Y, VTI over the full window. VTI is less concentrated, with 33.3% of the fund in its ten largest positions against 40.4%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.