EINC vs NDIV

Side by side

	EINC	NDIV
Fund	VanEck Energy Income ETF	Amplify Energy & Natural Resources Covered Call ETF
Issuer	VanEck	Amplify
Category	Multisector Bond	Covered Call
Expense ratio	0.46%	0.59%
Assets	$80M	$33M
Average daily dollar volume	$516K	$461K
Listed	Mar 12, 2012	Aug 23, 2022
FrenzyCap score	31	46
1-month return	−3.2%	−5.2%
3-month return	−4.9%	+2.9%
Year to date	+21.0%	+25.6%
1-year return	+18.5%	+18.8%
30-day volatility	13.5%	15.5%
Worst drawdown, 1 year	−10.5%	−13.8%
Trailing 12-month yield	4.32%	8.96%
Holdings	31	50
Top 10 weight	59.7%	54.8%
Look-through P/E	18.1	43.1
Holdings vs fair value	+18.4%	+22.6%
Holdings above 200-day average	57%	61%
Net flow, latest 3 reported months	−$32M thru Jun 2026	+$2.6M thru Jun 2026
30-day implied volatility	23.2%	—
Holdings as of	as of Jun 30, 2026SEC filing	as of Oct 9, 2026issuer data

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

Largest shared holdings

39% of EINC · 24% of NDIV

Holding	EINC	NDIV
OKE	5.34%	4.62%
ENB	7.77%	3.93%
SOBO	2.65%	4.22%
WES	2.54%	0.90%
KNTK	0.82%	5.10%
PAA	2.76%	0.82%
MPLX	4.55%	0.79%
ET	4.57%	0.75%
HESM	0.76%	0.71%
SUN	1.60%	0.66%
EPD	4.42%	0.61%
CQP	0.74%	0.52%
GEL	0.25%	0.52%

Sector mix of the stock holdings

Sector	EINC	NDIV	Gap
Energy	24.5%	54.1%	−29.6%
Utilities	59.0%	11.8%	+47.3%
Materials	0.0%	20.4%	−20.4%
Industrials	0.0%	5.4%	−5.4%
Other	0.0%	1.1%	−1.1%

More: full overlap table · EINC holdings · NDIV holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.