EIPX vs VTI
EIPX vs VTI
FT Energy Income Partners Strategy ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. EIPX delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | EIPX | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.95% | 0.03% | |
| AUM | $560M | $663.5B | |
| Dividend Yield | 2.72% | 1.07% | |
| Holdings | 92 | 3,543 | |
| YTD Return | +21.58% | +14.20% | |
| 1Y Return | +28.64% | +24.16% | |
| 3Y Return (annualized) | +19.09% | +21.12% | |
| 5Y Return (annualized) | - | +12.37% | |
| Volatility (annualized) | 13.1% | 15.3% | |
| Max Drawdown | -15.4% | -56.6% | |
| Fund Family | First Trust Portfolios (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Nov 2, 2022 | May 24, 2001 |
EIPX vs VTI Performance
FT Energy Income Partners Strategy ETF (EIPX) is a ETF from First Trust Portfolios (US) and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year EIPX returned +28.64% while VTI returned +24.16%. Year to date, EIPX is up 21.58% versus a gain of 14.20% for VTI.
Over three years, EIPX compounded at +19.09% per year against +21.12% for VTI. Across the full 4-year window we track, EIPX has the edge at +17.30% annualized vs +8.14%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VTI has been the more volatile fund, with annualized monthly volatility of 15.3% 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 -56.6% for VTI. 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 0.34. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
EIPX charges 0.95% per year while VTI 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 1.07% for VTI.
Holdings Overlap
EIPX and VTI share 51 holdings out of 2820 unique holdings combined, representing a 3.9% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in EIPX | Weight in VTI | Difference |
|---|---|---|---|
| XOM | 2.82% | 0.78% | 2.04% |
| NFG | 3.37% | 0.01% | 3.36% |
| KMI | 2.63% | 0.08% | 2.55% |
| OKE | Pro | Pro | Pro |
| SO | Pro | Pro | Pro |
| SRE | Pro | Pro | Pro |
| PSX | Pro | Pro | Pro |
| BKR | Pro | Pro | Pro |
| DUK | Pro | Pro | Pro |
| 0RMV:LN | Pro | Pro | Pro |
See all 10 holdings EIPX shares with VTI 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 VTI?
EIPX has an expense ratio of 0.95% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $92 per year of difference.
Which performed better, EIPX or VTI?
Over the past year EIPX returned +28.64% vs +24.16% for VTI, so EIPX leads on 1-year performance. Over the longest common window we track (4 years), EIPX annualized +17.30% vs +8.14% for VTI. Past performance does not guarantee future results.
Which is riskier, EIPX or VTI?
VTI has been the more volatile fund at 15.3% annualized versus 13.1% for EIPX. Worst drawdown: EIPX -15.4% vs VTI -56.6%.
Should I hold both EIPX and VTI?
EIPX and VTI have a monthly-return correlation of 0.34, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between EIPX and VTI?
EIPX and VTI share 51 common holdings with a 3.9% weight overlap. Combined, they hold 2820 unique securities.
Which pays a higher dividend, EIPX or VTI?
EIPX yields 2.72% while VTI yields 1.07%, so EIPX currently pays the higher dividend yield.
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