EIPI vs VYM
FT Energy Income Partners Enhanced Income ETF vs Vanguard High Dividend Yield ETF
Which is better, EIPI or VYM?
Large Cap Blend against Large Cap Value.
VYM has a lower expense ratio. EIPI led over 1Y and the full window. VYM is less concentrated, with 26.1% 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 | VYM |
|---|---|---|
| Expense Ratio | 1.11% | 0.04%Best |
| AUM | $1.1B | $81.6B |
| Dividend Yield | 7.15% | 2.22% |
| Holdings | 112 | 613 |
| YTD Return | +15.80%Best | +11.71% |
| 1Y Return | +20.97%Best | +16.24% |
| 3Y Return (annualized) | - | +17.24% |
| 5Y Return (annualized) | - | +11.86% |
| Volatility (annualized) | 11.0% | 10.2%Best |
| Max Drawdown | -12.3%Best | -14.5% |
| $10,000 over 2.4 years | $14,603Best | $14,490 |
| Top 10 Weight | 40.4% | 26.1%Best |
| Fund Family | First Trust Portfolios (US) | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Value |
| Inception | Sep 27, 2011 | Nov 10, 2006 |
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 VYM 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 VYM Performance
FT Energy Income Partners Enhanced Income ETF (EIPI) is an ETF from First Trust Portfolios (US) and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year EIPI returned +20.97% while VYM returned +16.24%. Year to date, EIPI is up 15.80% versus a gain of 11.71% for VYM.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
EIPI has been the more volatile fund, with annualized monthly volatility of 11.0% compared with 10.2% for VYM. 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 -14.5% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.70. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
EIPI charges 1.11% per year while VYM charges 0.04%. On a $10,000 position that is $111 vs $4 annually, a gap of $107 per year that compounds over a long holding period. On income, EIPI currently yields 7.15% against 2.22% for VYM.
Holdings Overlap
51.6% of EIPI's money is in holdings VYM also owns. 9.1% of VYM's money is in holdings EIPI also owns.
The two portfolios partly overlap.
43 positions in common, counted across the 75 positions we hold weights for in EIPI and 557 in VYM, against full books of 112 and 613.
What only one of them owns
Our book lists 485 positions for VYM that do not appear in our book for EIPI (87.9% of the fund), and 25 for EIPI that do not appear in VYM (40.4%).
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 VYM | Difference |
|---|---|---|---|
| XOMExxon Mobil Corp. | 3.39% | 2.63% | 0.76% |
| KMIKinder Morgan Inc./de | 3.87% | 0.25% | 3.62% |
| OKEOneok, Inc. | 3.15% | 0.23% | 2.92% |
| DUKDuke Energy Corp | 2.29% | 0.40% | 1.89% |
| NFGNational Fuel Gas Co | 2.64% | 0.03% | 2.61% |
| EOGEog Resources Inc | 2.18% | 0.32% | 1.86% |
| WMBWilliams Cos. Inc. | 1.99% | 0.35% | 1.64% |
| SOSouthern Co. | 1.80% | 0.43% | 1.37% |
| ETREntergy Corp. | 1.70% | 0.20% | 1.50% |
| PEGPublic Svc Ent Group | 1.73% | 0.16% | 1.57% |
51.6% of EIPI is already inside VYM.
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 VYM?
EIPI has an expense ratio of 1.11% while VYM charges 0.04%. VYM is the cheaper option, by $107 a year on a $10,000 investment.
Which performed better, EIPI or VYM?
Over the past year EIPI returned +20.97% vs +16.24% for VYM, so EIPI leads on 1-year performance. Over the longest common window we track (2 years), EIPI annualized +17.09% vs +16.71% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, EIPI or VYM?
EIPI has been the more volatile fund at 11.0% annualized versus 10.2% for VYM. Worst drawdown: EIPI -12.3% vs VYM -14.5%.
Should I hold both EIPI and VYM?
EIPI and VYM have a monthly-return correlation of 0.70, 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 VYM?
51.6% of EIPI's money is in holdings VYM also owns. 9.1% of VYM's is in holdings EIPI also owns. They hold 43 positions in common, counted across the 75 positions we hold weights for in EIPI and 557 in VYM.
Which pays a higher dividend, EIPI or VYM?
EIPI yields 7.15% while VYM yields 2.22%, so EIPI currently pays the higher dividend yield.
Is VYM better than EIPI?
VYM has a lower expense ratio. EIPI led over 1Y and the full window. VYM is less concentrated, with 26.1% 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.