EIPX vs VXUS

EIPX vs VXUS

Which is better, EIPX or VXUS?

Each has led over a different period.

VXUS has a lower expense ratio. EIPX led over 1Y, VXUS over 3Y and the full window.

Lower Fees: VXUSHigher Returns: split

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

MetricEIPXVXUS
Expense Ratio0.95%0.05%Best
AUM$588M$158.1B
Dividend Yield2.61%2.51%
Holdings1748,747
YTD Return+24.96%Best+13.64%
1Y Return+29.59%Best+20.82%
3Y Return (annualized)+18.78%+19.58%Best
5Y Return (annualized)-+9.14%
Volatility (annualized)12.9%12.7%Best
Max Drawdown-15.4%-13.6%Best
$10,000 over 3.9 years$18,812$20,768Best
Fund FamilyFirst Trust Portfolios (US)Vanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionNov 2, 2022Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 3.9 years row, are measured over the window both funds cover: Nov 3, 2022 to Sep 17, 2026 (3.9 years).

EIPX vs VXUS 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 3.9 years both funds cover.

EIPX vs VXUS Performance

FT Energy Income Partners Strategy ETF (EIPX) is an ETF from First Trust Portfolios (US) and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year EIPX returned +29.59% while VXUS returned +20.82%. Year to date, EIPX is up 24.96% versus a gain of 13.64% for VXUS.

Over three years, EIPX compounded at +18.78% per year against +19.58% for VXUS. Across the full 4-year window we track, VXUS has the edge at +20.61% annualized vs +17.59%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

EIPX has been the more volatile fund, with annualized monthly volatility of 12.9% compared with 12.7% for VXUS. 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 -13.6% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.38. They move together some of the time, and apart the rest.

Fees and Cost Over Time

EIPX charges 0.95% per year while VXUS charges 0.05%. On a $10,000 position that is $95 vs $5 annually, a gap of $90 per year that compounds over a long holding period. On income, EIPX currently yields 2.61% against 2.51% for VXUS.

Holdings Overlap

We hold position weights for 87 holdings in EIPX and 8,082 in VXUS, totalling 93.7% and 88.8% 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, 13 positions appear in both.

13 positions in common, counted across the 87 positions we hold weights for in EIPX and 8,082 in VXUS, against full books of 174 and 8,747.

Top Shared Holdings

StockWeight in EIPXWeight in VXUSDifference
SHELShell Plc2.18%0.57%1.61%
SRESempra Common Stock1.44%0.00%1.44%
HALHalliburton Co.1.22%0.02%1.20%
CNQ:CACanadian Natural Resources Ltd0.59%0.22%0.37%
SU:CASuncor Energy Inc0.50%0.18%0.32%
IBE:MAIberdrola Sa0.30%0.37%0.07%
KEY:CAKeyera Corp0.49%0.02%0.47%
IMO:CAImperial Oil Ltd0.27%0.04%0.23%
ALA:CAAltagas Ltd., Pref.0.23%0.03%0.20%
CEU:CACes Energy Solutions Corp0.24%0.01%0.23%

You are not choosing between two funds in isolation.

Whichever of EIPX and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

EIPXVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, EIPX or VXUS?

EIPX has an expense ratio of 0.95% while VXUS charges 0.05%. VXUS is the cheaper option, by $90 a year on a $10,000 investment.

Which performed better, EIPX or VXUS?

Over the past year EIPX returned +29.59% vs +20.82% for VXUS, so EIPX leads on 1-year performance. Over the longest common window we track (4 years), EIPX annualized +17.59% vs +20.61% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, EIPX or VXUS?

EIPX has been the more volatile fund at 12.9% annualized versus 12.7% for VXUS. Worst drawdown: EIPX -15.4% vs VXUS -13.6%.

Should I hold both EIPX and VXUS?

EIPX and VXUS have a monthly-return correlation of 0.38, 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 VXUS?

EIPX yields 2.61% while VXUS yields 2.51%, so EIPX currently pays the higher dividend yield.

Is VXUS better than EIPX?

VXUS has a lower expense ratio. EIPX led over 1Y, VXUS over 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.