EIPX vs IVV
EIPX vs IVV
FT Energy Income Partners Strategy ETF vs iShares Core S&P 500 ETF
Quick Verdict
IVV has a lower expense ratio. EIPX delivered stronger 1-year returns. IVV offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | EIPX | IVV | Winner |
|---|---|---|---|
| Expense Ratio | 0.95% | 0.03% | |
| AUM | $560M | $865.2B | |
| Dividend Yield | 2.72% | 1.09% | |
| Holdings | 92 | 508 | |
| YTD Return | +21.58% | +13.80% | |
| 1Y Return | +28.64% | +23.70% | |
| 3Y Return (annualized) | +19.09% | +21.49% | |
| 5Y Return (annualized) | - | +13.43% | |
| Volatility (annualized) | 13.1% | 15.1% | |
| Max Drawdown | -15.4% | -56.5% | |
| Fund Family | First Trust Portfolios (US) | iShares by BlackRock (US) | |
| Category | Equity | Equity | |
| Inception | Nov 2, 2022 | May 15, 2000 |
EIPX vs IVV Performance
FT Energy Income Partners Strategy ETF (EIPX) is a ETF from First Trust Portfolios (US) and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Over the past year EIPX returned +28.64% while IVV returned +23.70%. Year to date, EIPX is up 21.58% versus a gain of 13.80% for IVV.
Over three years, EIPX compounded at +19.09% per year against +21.49% for IVV. Across the full 4-year window we track, EIPX has the edge at +17.30% annualized vs +7.05%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
IVV 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 -56.5% for IVV. 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 0.31. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
EIPX charges 0.95% per year while IVV 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 2.72% against 1.09% for IVV.
Holdings Overlap
EIPX and IVV share 41 holdings out of 552 unique holdings combined, representing a 4.4% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in EIPX | Weight in IVV | Difference |
|---|---|---|---|
| XOM | 2.82% | 0.97% | 1.85% |
| KMI | 2.63% | 0.10% | 2.53% |
| OKE | 2.58% | 0.09% | 2.49% |
| SO | Pro | Pro | Pro |
| SRE | Pro | Pro | Pro |
| PSX | Pro | Pro | Pro |
| BKR | Pro | Pro | Pro |
| DUK | Pro | Pro | Pro |
| EVRG | Pro | Pro | Pro |
| VST | Pro | Pro | Pro |
See all 10 holdings EIPX shares with IVV Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, EIPX or IVV?
EIPX has an expense ratio of 0.95% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $92 per year of difference.
Which performed better, EIPX or IVV?
Over the past year EIPX returned +28.64% vs +23.70% for IVV, so EIPX leads on 1-year performance. Over the longest common window we track (4 years), EIPX annualized +17.30% vs +7.05% for IVV. Past performance does not guarantee future results.
Which is riskier, EIPX or IVV?
IVV has been the more volatile fund at 15.1% annualized versus 13.1% for EIPX. Worst drawdown: EIPX -15.4% vs IVV -56.5%.
Should I hold both EIPX and IVV?
EIPX and IVV have a monthly-return correlation of 0.31, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between EIPX and IVV?
EIPX and IVV share 41 common holdings with a 4.4% weight overlap. Combined, they hold 552 unique securities.
Which pays a higher dividend, EIPX or IVV?
EIPX yields 2.72% while IVV yields 1.09%, so EIPX currently pays the higher dividend yield.
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