Skip to content

EINC vs VDE

VanEck Energy Income ETF

EINCCNYSE Arca

Vanguard Energy ETF

VDEANYSE Arca

Overlap

13.6%by weight

Expense ratio

VDE −0.37pt a year

EINC0.46%VDE0.09%

Avg volume · 30D

VDE 38.4×the volume

EINC14.1KVDE543K

10Y return · a year

VDE +0.2pt

EINC+11.2%VDE+11.4%

EINC vs VDE Performance

Oct 29, 2021 – Oct 30, 2026

+161.6%EINC+184.7%VDE

Oct 29, 2021 to Oct 30, 2026. EINC +161.6%. VDE +184.7%. Use the arrow keys to read each point.0%50%100%Oct 2021Apr 2024Oct 2026
Expense ratio
EINC 0.46%
VDE 0.09%, better
Fund size
EINC $88M
VDE $12.7B
1Y total return
EINC +39.0%
VDE +61.2%, better
Yield (12M)
EINC 4.07%, better
VDE 2.09%
Holdings
EINC 32
VDE 114
Avg volume (30D)
EINC 14.1K sh
VDE 543K sh, better
NAV per share
EINC $123.30
VDE $195.50
52W range

ETF.net Grade

EINC: Cost 48, Risk 77, Mission not scored, Tradability 46, Holdings 58, Durability 48. VDE: Cost 92, Risk 43, Mission not scored, Tradability 61, Holdings 49, Durability 91.
Pillar letters and Scores for EINC, VDE, with each pillar’s weight
PillarEINCVDE
Cost30% weightC48A92Higher
Mission25% weightNot scoredNot scored
Risk15% weightA77HigherC43
Tradability15% weightC46B61Higher
Holdings10% weightB58HigherC49
Durability5% weightC48A91Higher

Rank among Energy (Broad) funds

Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. EINC and VDE are both graded against the same 24 Energy (Broad) funds, so their Grades compare head to head.

Energy (Broad)⁠

Category · 24 funds
See all 24 ›

VDE ranks 3rd and EINC 9th of 24 funds in the Energy (Broad) Category.

  1. Rank 1AXLEState Street Energy Select Sector SPDR ETFScore 80
  2. Rank 2AFENYFidelity MSCI Energy Index ETFScore 77
  3. Rank 3AVDEVanguard Energy ETFScore 69
  4. Rank 4BENFRAlerian Energy Infrastructure ETFScore 65
  5. Rank 8BPSCEInvesco S&P SmallCap Energy ETFScore 58
  6. Rank 9CEINCVanEck Energy Income ETFScore 54
  7. Rank 10CPXIInvesco Dorsey Wright Energy Momentum ETFScore 49

Our read on each fund

ETF.net Research

EINCCVanEck Energy Income ETF

VDEAVanguard Energy ETF

In short

EINC Pipes, not drills. EINC tracks an index of North American midstream companies in oil and gas storage and transportation, blending MLPs and corporations into one concentrated, quarterly-paying package.

VDE Energy without the mega-cap tunnel vision. VDE tracks an index of roughly 110 US energy stocks, large down to small cap, for 0.09% a year, and it has been running since 2004.

Stated mandate

EINC The Fund seeks to replicate the price and yield performance of the MVIS North America Energy Infrastructure Index before fees and expenses. That index covers North American midstream energy companies, including MLPs and corporations involved in oil and gas storage and transportation.

VDE The fund seeks to track the MSCI US Investable Market Energy 25/50 Index, which represents large-, mid-, and small-cap U.S. energy-sector stocks.

Why people hold it

  • EINC Buys the pipes and storage tanks rather than the drill bits: the index covers North American midstream oil and gas transportation and storage names.vaneck.com
  • MLPs and corporations under one ticker, roughly 30 holdings, distributions paid quarterly.
  • Trading since 2012, so it carries a real track record through more than a decade of energy cycles.
  • Lands in the upper half of the broad energy funds we review, one of the steadier profiles in that group.
  • VDE Costs 0.09% a year, a fraction of what the typical energy sector fund charges.
  • Casts a wider net than mega-cap-only energy funds: about 110 large-, mid- and small-cap US names, from the integrated majors to shale drillers and refiners.vanguard.com
  • Hugs its benchmark closely and trades actively, which tends to keep spreads slim for everyday buys and sells.
  • Live since 2004 and one of the strongest builds in the broad energy group, with a Vanguard fee structure that has only ratcheted downward.

Worth knowing

  • EINC At 0.46% a year it costs several times the plain broad energy trackers (XLE, FENY, VDE), which run under a tenth of a percent. The midstream tilt is what the fee buys.
  • Thinly traded and small next to the sector giants, so bid/ask spreads carry more weight at the moment of the trade.
  • About 30 stocks in one corner of one sector. ENFR covers similar energy infrastructure ground at a lower fee.
  • VDE One sector, one storyline: this rides crude and natural gas prices, and it swings harder in both directions than a total-market fund.
  • Cap-weighted, so a handful of US oil majors carry outsized weight despite the long holdings list; the index's 25/50 rules limit that concentration rather than erase it.vanguard.com
  • Income arrives quarterly, not monthly, and moves with what energy companies choose to pay out.

Full EINC profile⁠

Full VDE profile⁠

EINC vs VDE Holdings

How EINC and VDE differ

Overlap by weight

13.6%

Shared holdings make up 44.9% of EINC and 13.6% of VDE.

Level by level

  • Holdings12 in both13.6%
  • Countryby domicile64.7%

Sector

No Sector split for EINC.

Country, concentration and asset class

Country by domicile

Country weights in EINC and VDE, widest gap first
CountryMore in EINCMore in VDE
United StatesVDE +35.3 points
CanadaEINC +35.3 points

Concentration

Weight in the 10 largest Holdings

  • EINC61.1%
  • VDE67.2%

Securities held

  • EINC30
  • VDE112

Asset class

EINC
Multi-Asset
VDE
Equity

Holdings

  • Only in EINC18
  • In both12
  • Only in VDE100

Only in EINC

18 securities, 54.6% of EINC by weight

  • Enbridge Inc7.80%
  • Tc Energy Corp7.05%
  • Pembina Pipeline Corp4.62%

Only in VDE

100 securities, 86.0% of VDE by weight

  • ExxonMobil Holdings Corp22.92%
  • Chevron Corp14.44%
  • ConocoPhillips5.88%

Weight gaps

All 12 Holdings in both funds, largest gap first.

Holding weights in EINC and VDE, widest gap first
HoldingMore in EINCMore in VDE
Cheniere Energy IncLNGEINC +5.31 points
Williams Cos Inc/TheWMBEINC +4.75 points
Kinder Morgan IncKMIEINC +4.21 points
Dt Midstream IncDTMEINC +3.63 points
Oneok IncOKEEINC +3.40 points
Targa Resources CorpTRGPEINC +3.09 points
Antero Midstream CorpAMEINC +1.99 points
Archrock IncAROCEINC +1.32 points

All 32 EINC holdings⁠All 112 VDE holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

EINC vs VDE Cost

Overpaying EINC vs VDE

$7,332

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • EINC 0.46%

    $9,230

  • VDE 0.09%

    $1,898

$10,000
30 years

Cost over time

  • EINC 0.46%
  • VDE 0.09%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K$10K051015202530EINC $9,230VDE $1,898

Year by year

YearEINCVDEOverpaying
10$830$165$665
20$3,195$646$2,549
30$9,230$1,898$7,332

Expense ratio

  • 0.46%EINC
  • 0.09%VDE, cheaper
  • Middle half of Energy (Broad) funds
  • Median 0.46%

VDE 3rd cheapest of 24 funds

EINC 13th cheapest of 24 funds

EINC vs VDE Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
EINC 4.07%, better
VDE 2.09%
Payout (12M)
EINC $5.03
VDE $4.08
Last payment
EINC $2.01
VDE $1.05
Ex-dividend
EINC Aug 3, 2026
VDE Sep 23, 2026
Paid on
EINC Aug 6, 2026
VDE Sep 25, 2026
Frequency
EINC Quarterly
VDE Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

EINCQuarterly · 40 paymentsAll EINC payments⁠
One bar per payment. 40 payments from 2017 to 2026 YTD. Feb 13, 2017 $1.62; May 15, 2017 $1.58; Aug 14, 2017 $1.50; Nov 13, 2017 $1.27; Feb 12, 2018 $2.25; May 14, 2018 $1.29; Aug 13, 2018 $1.26; Nov 9, 2018 $1.02; Feb 11, 2019 $1.33; May 13, 2019 $1.40; Aug 12, 2019 $1.50; Nov 12, 2019 $1.07; Feb 10, 2020 $0.86; May 11, 2020 $0.58; Aug 10, 2020 $0.66; Nov 9, 2020 $0.66; Feb 17, 2021 $0.39; May 17, 2021 $0.74; Aug 16, 2021 $1.30; Nov 15, 2021 $0.78; Feb 1, 2022 $0.30; May 2, 2022 $0.74; Aug 1, 2022 $0.43; Nov 1, 2022 $0.31; Feb 1, 2023 $0.56; May 1, 2023 $0.54; Aug 1, 2023 $1.11; Nov 1, 2023 $0.38; Feb 1, 2024 $0.63; May 1, 2024 $1.08; Aug 1, 2024 $0.77; Nov 1, 2024 $0.66; Feb 3, 2025 $0.47; May 1, 2025 $1.01; Aug 1, 2025 $1.19; Nov 3, 2025 $0.68; Dec 29, 2025 $0.98; Feb 2, 2026 $0.54; May 1, 2026 $0.81; Aug 3, 2026 $2.01. Use the arrow keys to read each point.$0$2.502017202020232026YTD
VDEQuarterly · 39 paymentsAll VDE payments⁠
One bar per payment. 39 payments from 2017 to 2026 YTD. Mar 24, 2017 $0.59; Jun 23, 2017 $0.59; Sep 27, 2017 $1.10; Dec 14, 2017 $0.60; Mar 16, 2018 $0.59; Jun 28, 2018 $0.65; Sep 24, 2018 $0.68; Dec 13, 2018 $0.67; Mar 21, 2019 $0.67; Jun 21, 2019 $0.69; Sep 26, 2019 $0.67; Dec 16, 2019 $0.76; Mar 10, 2020 $0.67; Jun 22, 2020 $0.64; Sep 11, 2020 $0.55; Dec 17, 2020 $0.60; Mar 26, 2021 $0.69; Jun 21, 2021 $0.66; Sep 29, 2021 $0.92; Dec 16, 2021 $0.94; Mar 24, 2022 $0.82; Jun 23, 2022 $1.01; Sep 28, 2022 $1.24; Dec 15, 2022 $1.36; Mar 24, 2023 $1.01; Jun 29, 2023 $0.98; Sep 28, 2023 $0.87; Dec 19, 2023 $1.06; Mar 22, 2024 $0.96; Jun 28, 2024 $0.95; Sep 27, 2024 $1.05; Dec 18, 2024 $0.97; Mar 25, 2025 $0.95; Jun 26, 2025 $0.93; Sep 24, 2025 $1.00; Dec 17, 2025 $1.03; Mar 24, 2026 $0.97; Jun 24, 2026 $1.03; Sep 23, 2026 $1.05. Use the arrow keys to read each point.$0$2.502017202020232026YTD

EINC vs VDE Risk

Fall from peak · 5 years

  • EINC
  • VDE
Oct 29, 2021 to Oct 30, 2026. Worst fall: VDE −26.6% · Jul 2022. Use the arrow keys to read each point.−20%−15%−10%−5%0%Oct 2021Apr 2024Oct 2026

Risk facts

VolatilityStd dev, 3 years
EINC 16.1%, betterVDE 21.2%
Return per unit of riskSharpe ratio, 3 years
EINC 1.41, betterVDE 0.81
Worst fallMax drawdown, 5 years
EINC −19.9%, betterVDE −26.6%
Market sensitivityBeta, 5 years
EINC 0.30VDE −0.01

EINC and VDE in the news

Popular comparisons

  • EINCCvsXLEA

    VanEck Energy Income ETF · State Street Energy Select Sector SPDR ETF

    Expense ratio
    0.46% · 0.08%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
  • VDEAvsXLEA

    Vanguard Energy ETF · State Street Energy Select Sector SPDR ETF

    Expense ratio
    0.09% · 0.08%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
  • EINCCvsFENYA

    VanEck Energy Income ETF · Fidelity MSCI Energy Index ETF

    Expense ratio
    0.46% · 0.08%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
  • VDEAvsFENYA

    Vanguard Energy ETF · Fidelity MSCI Energy Index ETF

    Expense ratio
    0.09% · 0.08%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
  • EINCCvsENFRB

    VanEck Energy Income ETF · Alerian Energy Infrastructure ETF

    Expense ratio
    0.46% · 0.35%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
  • VDEAvsENFRB

    Vanguard Energy ETF · Alerian Energy Infrastructure ETF

    Expense ratio
    0.09% · 0.35%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.