EIPX vs VTI
FT Energy Income Partners Strategy ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, EIPX or VTI?
Each has led over a different period.
VTI has a lower expense ratio. EIPX led over 1Y, VTI over 3Y and 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 | EIPX | VTI |
|---|---|---|
| Expense Ratio | 0.95% | 0.03%Best |
| AUM | $580M | $666.9B |
| Dividend Yield | 2.68% | 1.07% |
| Holdings | 174 | 3,543 |
| YTD Return | +27.34%Best | +13.59% |
| 1Y Return | +32.74%Best | +20.00% |
| 3Y Return (annualized) | +20.16% | +20.95%Best |
| 5Y Return (annualized) | - | +11.81% |
| Volatility (annualized) | 12.9%Best | 13.3% |
| Max Drawdown | -15.4%Best | -19.3% |
| $10,000 over 3.8 years | $18,963 | $21,290Best |
| Fund Family | First Trust Portfolios (US) | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Nov 2, 2022 | May 24, 2001 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 3.8 years row, are measured over the window both funds cover: Nov 3, 2022 to Sep 4, 2026 (3.8 years).
EIPX 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 3.8 years both funds cover.
EIPX vs VTI Performance
FT Energy Income Partners Strategy ETF (EIPX) 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 EIPX returned +32.74% while VTI returned +20.00%. Year to date, EIPX is up 27.34% versus a gain of 13.59% for VTI.
Over three years, EIPX compounded at +20.16% per year against +20.95% for VTI. Across the full 4-year window we track, VTI has the edge at +22.00% annualized vs +18.34%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VTI has been the more volatile fund, with annualized monthly volatility of 13.3% compared with 12.9% for EIPX. 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 -15.4% for EIPX 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 0.35. They move together some of the time, and apart the rest.
Fees and Cost Over Time
EIPX charges 0.95% per year while VTI charges 0.03%. On a $10,000 position that is $95 vs $3 annually, a gap of $92 per year that compounds over a long holding period. On income, EIPX currently yields 2.68% against 1.07% for VTI.
Holdings Overlap
We hold position weights for 85 holdings in EIPX and 2,787 in VTI, totalling 92.1% and 92.3% of the two funds. Neither is a share of a fund we can divide by, so no overlap percentage is shown here. Within what we can see, 51 positions appear in both.
51 positions in common, counted across the 85 positions we hold weights for in EIPX and 2,787 in VTI, against full books of 174 and 3,543.
Top Shared Holdings
| Stock | Weight in EIPX | Weight in VTI | Difference |
|---|---|---|---|
| XOMExxon Mobil Corp. | 3.22% | 0.78% | 2.44% |
| NFGNational Fuel Gas Co | 3.35% | 0.01% | 3.34% |
| KMIKinder Morgan Inc./de | 2.52% | 0.08% | 2.44% |
| OKEOneok Inc. | 2.46% | 0.08% | 2.38% |
| PSXPhillips 66 | 1.72% | 0.09% | 1.63% |
| BKRBaker Hughes Co | 1.71% | 0.08% | 1.63% |
| SOSouthern Co. | 1.62% | 0.15% | 1.47% |
| SRESempra Common Stock | 1.56% | 0.08% | 1.48% |
| 0RMV:LNTechnipfmc Plc Ordinary Shares | 1.52% | 0.04% | 1.48% |
| DUKDuke Energy Corp | 1.42% | 0.14% | 1.28% |
You are not choosing between two funds in isolation.
Whichever of EIPX and VTI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, EIPX or VTI?
EIPX has an expense ratio of 0.95% while VTI charges 0.03%. VTI is the cheaper option, by $92 a year on a $10,000 investment.
Which performed better, EIPX or VTI?
Over the past year EIPX returned +32.74% vs +20.00% for VTI, so EIPX leads on 1-year performance. Over the longest common window we track (4 years), EIPX annualized +18.34% vs +22.00% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, EIPX or VTI?
VTI has been the more volatile fund at 13.3% annualized versus 12.9% for EIPX. Worst drawdown: EIPX -15.4% vs VTI -19.3%.
Should I hold both EIPX and VTI?
EIPX and VTI have a monthly-return correlation of 0.35, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, EIPX or VTI?
EIPX yields 2.68% while VTI yields 1.07%, so EIPX currently pays the higher dividend yield.
Is VTI better than EIPX?
VTI has a lower expense ratio. EIPX led over 1Y, VTI over 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.