EIPI vs VXUS
EIPI vs VXUS
FT Energy Income Partners Enhanced Income ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | EIPI | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 1.11% | 0.05% | |
| AUM | $1.1B | $156.5B | |
| Dividend Yield | 7.44% | 2.60% | |
| Holdings | 127 | 8,747 | |
| YTD Return | +14.75% | +14.57% | |
| 1Y Return | +20.64% | +27.82% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 11.0% | 15.1% | |
| Max Drawdown | -12.3% | -39.9% | |
| Fund Family | First Trust Portfolios (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Sep 27, 2011 | Jan 26, 2011 |
EIPI vs VXUS Performance
FT Energy Income Partners Enhanced Income ETF (EIPI) is a ETF from First Trust Portfolios (US) and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year EIPI returned +20.64% while VXUS returned +27.82%. Year to date, EIPI is up 14.75% versus a gain of 14.57% for VXUS.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% 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 -39.9% for VXUS. 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 0.11. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
EIPI charges 1.11% per year while VXUS charges 0.05%. On a $10,000 position that is $111 vs $5 annually, a gap of $106 per year that compounds over a long holding period. On income, EIPI currently yields 7.44% against 2.60% for VXUS.
Holdings Overlap
EIPI and VXUS share 9 holdings out of 7926 unique holdings combined, representing a 0.9% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in EIPI | Weight in VXUS | Difference |
|---|---|---|---|
| SHEL:LN | 2.68% | 0.54% | 2.14% |
| SRE | 1.68% | 0.00% | 1.68% |
| TTE:PA | 0.54% | 0.33% | 0.21% |
| ACO.X:CA | Pro | Pro | Pro |
| ALA:CA | Pro | Pro | Pro |
| TS | Pro | Pro | Pro |
| KEY:CA | Pro | Pro | Pro |
| CEU:CA | Pro | Pro | Pro |
| EFX:CA | Pro | Pro | Pro |
See all 9 holdings EIPI shares with VXUS 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 VXUS?
EIPI has an expense ratio of 1.11% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $106 per year of difference.
Which performed better, EIPI or VXUS?
Over the past year EIPI returned +20.64% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), EIPI annualized +17.52% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, EIPI or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 11.0% for EIPI. Worst drawdown: EIPI -12.3% vs VXUS -39.9%.
Should I hold both EIPI and VXUS?
EIPI and VXUS have a monthly-return correlation of 0.11, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between EIPI and VXUS?
EIPI and VXUS share 9 common holdings with a 0.9% weight overlap. Combined, they hold 7926 unique securities.
Which pays a higher dividend, EIPI or VXUS?
EIPI yields 7.44% while VXUS yields 2.60%, so EIPI currently pays the higher dividend yield.
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