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EINC vs XLE

VanEck Energy Income ETF

EINCCNYSE Arca

State Street Energy Select Sector SPDR ETF

XLEANYSE Arca

Overlap

Expense ratio

XLE −0.38pt a year

EINC0.46%XLE0.08%

Avg volume · 30D

XLE 2137.7×the volume

EINC14.1KXLE30.2M

10Y return · a year

XLE +0.7pt

EINC+11.2%XLE+11.9%

EINC vs XLE Performance

Oct 29, 2021 – Oct 30, 2026

+161.6%EINC+190.1%XLE

Oct 29, 2021 to Oct 30, 2026. EINC +161.6%. XLE +190.1%. Use the arrow keys to read each point.0%50%100%Oct 2021Apr 2024Oct 2026
Expense ratio
EINC 0.46%
XLE 0.08%, better
Fund size
EINC $88M
XLE $45.3B
1Y total return
EINC +39.0%
XLE +63.4%, better
Yield (12M)
EINC 4.07%, better
XLE 2.18%
Holdings
EINC 32
XLE 24
Avg volume (30D)
EINC 14.1K sh
XLE 30.2M sh, better
NAV per share
EINC $123.30
XLE $68.72
52W range

ETF.net Grade

EINC: Cost 48, Risk 77, Mission not scored, Tradability 46, Holdings 58, Durability 48. XLE: Cost 98, Risk 54, Mission not scored, Tradability 97, Holdings 37, Durability 88.
Pillar letters and Scores for EINC, XLE, with each pillar’s weight
PillarEINCXLE
Cost30% weightC48A98Higher
Mission25% weightNot scoredNot scored
Risk15% weightA77HigherC54
Tradability15% weightC46A97Higher
Holdings10% weightB58HigherD37
Durability5% weightC48A88Higher

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 XLE 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 ›

XLE ranks 1st 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 8BPSCEInvesco S&P SmallCap Energy ETFScore 58
  4. Rank 9CEINCVanEck Energy Income ETFScore 54
  5. Rank 10CPXIInvesco Dorsey Wright Energy Momentum ETFScore 49

Our read on each fund

ETF.net Research

EINCCVanEck Energy Income ETF

XLEAState Street Energy Select Sector SPDR 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.

XLE The 1998 original and still the default way to trade US energy: XLE holds only the oil, gas and oilfield services names inside the S&P 500, capped-weighted, for 0.08% a year.

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.

XLE The fund seeks to provide investment results that generally track the price and yield performance of the Energy Select Sector Index before expenses.

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.
  • XLE 0.08% a year against a 0.45% median for broad energy funds. It ties the cheapest in its group (FENY) and undercuts VDE.
  • Launched December 1998 as one of the first sector ETFs. Today a multi-billion-dollar fund and one of the most heavily traded in its category.
  • Clean pure play: oil, gas and consumable fuels plus energy equipment and services drawn from the S&P 500. No utilities riding along.ssga.com
  • Pays quarterly, and a deep listed options market sits around it for hedging or covered-call work.barchart.com

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.
  • XLE A short roster by design, with the integrated majors carrying most of the weight. The index caps weights at each quarterly rebalance so no single stock runs away.spglobal.comssga.com
  • Large-cap US only. Small caps, midstream partnerships and overseas majors sit outside the mandate; FENY and VDE cast a wider net.ssga.com
  • One sector tied to one commodity complex: results move with crude and gas prices, in wider swings than a diversified index.ssga.com

Full EINC profile⁠

Full XLE profile⁠

EINC vs XLE 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 XLE Cost

Overpaying EINC vs XLE

$7,541

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

  • EINC 0.46%

    $9,230

  • XLE 0.08%

    $1,689

$10,000
30 years

Cost over time

  • EINC 0.46%
  • XLE 0.08%
  • 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 $9,230XLE $1,689

Year by year

YearEINCXLEOverpaying
10$830$147$683
20$3,195$575$2,620
30$9,230$1,689$7,541

Expense ratio

  • 0.46%EINC
  • 0.08%XLE, cheaper
  • Middle half of Energy (Broad) funds
  • Median 0.46%

XLE cheapest of 24 funds

EINC 13th cheapest of 24 funds

EINC vs XLE Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
EINC 4.07%, better
XLE 2.18%
Payout (12M)
EINC $5.03
XLE $1.52
Last payment
EINC $2.01
XLE $0.38
Ex-dividend
EINC Aug 3, 2026
XLE Sep 21, 2026
Paid on
EINC Aug 6, 2026
XLE Sep 23, 2026
Frequency
EINC Quarterly
XLE 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
XLEQuarterly · 40 paymentsAll XLE payments⁠
One bar per payment. 40 payments from 2017 to 2026 YTD. Mar 17, 2017 $0.21; Jun 16, 2017 $0.22; Sep 15, 2017 $0.43; Dec 15, 2017 $0.23; Mar 16, 2018 $0.24; Jun 15, 2018 $0.26; Sep 21, 2018 $0.26; Dec 21, 2018 $0.27; Mar 15, 2019 $0.26; Jun 21, 2019 $0.29; Sep 20, 2019 $0.28; Dec 20, 2019 $0.30; Dec 30, 2019 $0.90; Mar 23, 2020 $0.28; Jun 22, 2020 $0.25; Sep 21, 2020 $0.27; Dec 21, 2020 $0.26; Mar 22, 2021 $0.26; Jun 21, 2021 $0.27; Sep 20, 2021 $0.30; Dec 20, 2021 $0.35; Mar 21, 2022 $0.35; Jun 21, 2022 $0.41; Sep 19, 2022 $0.42; Dec 19, 2022 $0.43; Mar 20, 2023 $0.40; Jun 20, 2023 $0.35; Sep 18, 2023 $0.34; Dec 18, 2023 $0.40; Mar 18, 2024 $0.37; Jun 24, 2024 $0.36; Sep 23, 2024 $0.36; Dec 23, 2024 $0.35; Mar 24, 2025 $0.36; Jun 23, 2025 $0.36; Sep 22, 2025 $0.37; Dec 22, 2025 $0.37; Mar 23, 2026 $0.39; Jun 22, 2026 $0.38; Sep 21, 2026 $0.38. Use the arrow keys to read each point.$0$2.502017202020232026YTD

EINC vs XLE Risk

Fall from peak · 5 years

  • EINC
  • XLE
Oct 29, 2021 to Oct 30, 2026. Worst fall: XLE −26.1% · 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%, betterXLE 21.3%
Return per unit of riskSharpe ratio, 3 years
EINC 1.41, betterXLE 0.82
Worst fallMax drawdown, 5 years
EINC −19.9%, betterXLE −26.1%
Market sensitivityBeta, 5 years
EINC 0.30XLE −0.02

EINC and XLE in the news

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