EIPX vs VXUS

Quick Verdict

VXUS has a lower expense ratio. EIPX delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.

Lower Fees: VXUSHigher Returns: EIPXMore Diversified: VXUS

Side-by-Side Comparison

MetricEIPXVXUSWinner
Expense Ratio0.95%0.05%
AUM$560M$156.5B
Dividend Yield2.72%2.60%
Holdings928,747
YTD Return+21.58%+14.57%
1Y Return+28.64%+27.82%
3Y Return (annualized)+19.09%+19.27%
5Y Return (annualized)-+9.28%
Volatility (annualized)13.1%15.1%
Max Drawdown-15.4%-39.9%
Fund FamilyFirst Trust Portfolios (US)Vanguard (US)
CategoryEquityEquity
InceptionNov 2, 2022Jan 26, 2011

EIPX vs VXUS Performance

FT Energy Income Partners Strategy ETF (EIPX) 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 EIPX returned +28.64% while VXUS returned +27.82%. Year to date, EIPX is up 21.58% versus a gain of 14.57% for VXUS.

Over three years, EIPX compounded at +19.09% per year against +19.27% for VXUS. Across the full 4-year window we track, EIPX has the edge at +17.30% annualized vs +4.86%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 13.1% 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 -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 0.36. They move independently enough that combining them can meaningfully diversify a portfolio.

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 2.72% against 2.60% for VXUS.

Holdings Overlap

2.3%overlap

EIPX and VXUS share 16 holdings out of 7933 unique holdings combined, representing a 2.3% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in EIPXWeight in VXUSDifference
SHEL:LN2.06%0.54%1.52%
SRE1.67%0.00%1.67%
ACO.X:CA1.17%0.01%1.16%
SU:CAProProPro
KEY:CAProProPro
TTE:PAProProPro
ENB:AQLProProPro
CNQ:CAProProPro
TRP:CAProProPro
IBE:MAProProPro
See all 10 holdings EIPX shares with VXUS
Exact weights in each fund and the difference, for every overlapping position.
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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. On a $10,000 investment, that is $90 per year of difference.

Which performed better, EIPX or VXUS?

Over the past year EIPX returned +28.64% vs +27.82% for VXUS, so EIPX leads on 1-year performance. Over the longest common window we track (4 years), EIPX annualized +17.30% vs +4.86% for VXUS. Past performance does not guarantee future results.

Which is riskier, EIPX or VXUS?

VXUS has been the more volatile fund at 15.1% annualized versus 13.1% for EIPX. Worst drawdown: EIPX -15.4% vs VXUS -39.9%.

Should I hold both EIPX and VXUS?

EIPX and VXUS have a monthly-return correlation of 0.36, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between EIPX and VXUS?

EIPX and VXUS share 16 common holdings with a 2.3% weight overlap. Combined, they hold 7933 unique securities.

Which pays a higher dividend, EIPX or VXUS?

EIPX yields 2.72% while VXUS yields 2.60%, so EIPX currently pays the higher dividend yield.

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