EIPI vs VTI
EIPI vs VTI
FT Energy Income Partners Enhanced Income ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | EIPI | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 1.11% | 0.03% | |
| AUM | $1.1B | $663.5B | |
| Dividend Yield | 7.44% | 1.07% | |
| Holdings | 127 | 3,543 | |
| YTD Return | +14.75% | +14.20% | |
| 1Y Return | +20.64% | +24.16% | |
| 3Y Return (annualized) | - | +21.12% | |
| 5Y Return (annualized) | - | +12.37% | |
| Volatility (annualized) | 11.0% | 15.3% | |
| Max Drawdown | -12.3% | -56.6% | |
| Fund Family | First Trust Portfolios (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Sep 27, 2011 | May 24, 2001 |
EIPI vs VTI Performance
FT Energy Income Partners Enhanced Income ETF (EIPI) is a ETF from First Trust Portfolios (US) and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year EIPI returned +20.64% while VTI returned +24.16%. Year to date, EIPI is up 14.75% versus a gain of 14.20% for VTI.
Risk: Volatility and Drawdowns
VTI has been the more volatile fund, with annualized monthly volatility of 15.3% 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 -56.6% for VTI. 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 0.17. They move independently enough that combining them can meaningfully diversify a portfolio.
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 7.44% against 1.07% for VTI.
Holdings Overlap
EIPI and VTI share 47 holdings out of 2810 unique holdings combined, representing a 3.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in EIPI | Weight in VTI | Difference |
|---|---|---|---|
| XOM | 3.32% | 0.78% | 2.54% |
| KMI | 3.96% | 0.08% | 3.88% |
| OKE | 3.07% | 0.08% | 2.99% |
| NFG | Pro | Pro | Pro |
| DUK | Pro | Pro | Pro |
| EOG | Pro | Pro | Pro |
| SO | Pro | Pro | Pro |
| WMB | Pro | Pro | Pro |
| ETR | Pro | Pro | Pro |
| SRE | Pro | Pro | Pro |
See all 10 holdings EIPI shares with VTI Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
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. On a $10,000 investment, that is $108 per year of difference.
Which performed better, EIPI or VTI?
Over the past year EIPI returned +20.64% vs +24.16% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (2 years), EIPI annualized +17.52% vs +8.14% for VTI. Past performance does not guarantee future results.
Which is riskier, EIPI or VTI?
VTI has been the more volatile fund at 15.3% annualized versus 11.0% for EIPI. Worst drawdown: EIPI -12.3% vs VTI -56.6%.
Should I hold both EIPI and VTI?
EIPI and VTI have a monthly-return correlation of 0.17, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between EIPI and VTI?
EIPI and VTI share 47 common holdings with a 3.3% weight overlap. Combined, they hold 2810 unique securities.
Which pays a higher dividend, EIPI or VTI?
EIPI yields 7.44% while VTI yields 1.07%, so EIPI currently pays the higher dividend yield.
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