EINC vs TPZ
VanEck Energy Income ETF against Tortoise Electrification Infrastructure ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
45%
14 shared positions
Fee gap
39 bp
EINC is cheaper
1-year return gap
21.8 pts
EINC is ahead
Larger fund
TPZ
$115M
Side by side
| EINC | TPZ | |
|---|---|---|
| Fund | VanEck Energy Income ETF | Tortoise Electrification Infrastructure ETF |
| Issuer | VanEck | Tortoise |
| Category | Multisector Bond | EVs & Batteries |
| Expense ratio | 0.46% | 0.85% |
| Assets | $80M | $115M |
| Average daily dollar volume | $516K | $187K |
| Listed | Mar 12, 2012 | Jul 29, 2009 |
| FrenzyCap score | 31 | 22 |
| 1-month return | −3.2% | −3.3% |
| 3-month return | −4.9% | −6.9% |
| Year to date | +21.0% | +1.8% |
| 1-year return | +18.5% | −3.3% |
| 30-day volatility | 13.5% | 15.0% |
| Worst drawdown, 1 year | −10.5% | −13.3% |
| Trailing 12-month yield | 4.32% | 3.92% |
| Holdings | 31 | 32 |
| Top 10 weight | 59.7% | 52.7% |
| Look-through P/E | 18.1 | 21.1 |
| Holdings vs fair value | +18.4% | +10.2% |
| Holdings above 200-day average | 57% | 41% |
| Net flow, latest 3 reported months | −$32M thru Jun 2026 | −$5.5M thru May 2026 |
| 30-day implied volatility | 23.2% | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of May 31, 2026SEC filing |
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
62% of EINC · 50% of TPZ
Sector mix of the stock holdings
| Sector | EINC | TPZ | Gap |
|---|---|---|---|
| Utilities | 59.0% | 78.7% | −19.7% |
| Energy | 24.5% | 7.8% | +16.6% |
| Industrials | 0.0% | 2.7% | −2.7% |
| Technology | 0.0% | 0.9% | −0.9% |
More: full overlap table · EINC holdings · TPZ 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.