EIPX vs VOO
EIPX vs VOO
FT Energy Income Partners Strategy ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. EIPX delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | EIPX | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.95% | 0.03% | |
| AUM | $560M | $979.0B | |
| Dividend Yield | 2.72% | 1.09% | |
| Holdings | 92 | 509 | |
| YTD Return | +21.58% | +13.80% | |
| 1Y Return | +28.64% | +23.71% | |
| 3Y Return (annualized) | +19.09% | +21.50% | |
| 5Y Return (annualized) | - | +13.44% | |
| Volatility (annualized) | 13.1% | 14.1% | |
| Max Drawdown | -15.4% | -34.3% | |
| Fund Family | First Trust Portfolios (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Nov 2, 2022 | Sep 7, 2010 |
EIPX vs VOO Performance
FT Energy Income Partners Strategy ETF (EIPX) is a ETF from First Trust Portfolios (US) and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year EIPX returned +28.64% while VOO returned +23.71%. Year to date, EIPX is up 21.58% versus a gain of 13.80% for VOO.
Over three years, EIPX compounded at +19.09% per year against +21.50% for VOO. Across the full 4-year window we track, EIPX has the edge at +17.30% annualized vs +13.58%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 14.1% 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 -34.3% for VOO. 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 VOO 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 VOO.
Holdings Overlap
EIPX and VOO share 41 holdings out of 552 unique holdings combined, representing a 4.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in EIPX | Weight in VOO | Difference |
|---|---|---|---|
| XOM | 2.82% | 0.88% | 1.94% |
| KMI | 2.63% | 0.10% | 2.53% |
| OKE | 2.58% | 0.08% | 2.50% |
| 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 VOO 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 VOO?
EIPX has an expense ratio of 0.95% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $92 per year of difference.
Which performed better, EIPX or VOO?
Over the past year EIPX returned +28.64% vs +23.71% for VOO, so EIPX leads on 1-year performance. Over the longest common window we track (4 years), EIPX annualized +17.30% vs +13.58% for VOO. Past performance does not guarantee future results.
Which is riskier, EIPX or VOO?
VOO has been the more volatile fund at 14.1% annualized versus 13.1% for EIPX. Worst drawdown: EIPX -15.4% vs VOO -34.3%.
Should I hold both EIPX and VOO?
EIPX and VOO 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 VOO?
EIPX and VOO share 41 common holdings with a 4.3% weight overlap. Combined, they hold 552 unique securities.
Which pays a higher dividend, EIPX or VOO?
EIPX yields 2.72% while VOO yields 1.09%, so EIPX currently pays the higher dividend yield.
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