EINC vs USNG
VanEck Energy Income ETF against Amplify Samsung U.S. Natural Gas Infrastructure ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
52%
15 shared positions
Fee gap
13 bp
EINC is cheaper
1-year return gap
7.6 pts
USNG is ahead
Larger fund
EINC
$80M
Side by side
| EINC | USNG | |
|---|---|---|
| Fund | VanEck Energy Income ETF | Amplify Samsung U.S. Natural Gas Infrastructure ETF |
| Issuer | VanEck | Amplify |
| Category | Multisector Bond | Infrastructure |
| Expense ratio | 0.46% | 0.59% |
| Assets | $80M | $7.4M |
| Average daily dollar volume | $516K | $159K |
| Listed | Mar 12, 2012 | May 19, 2025 |
| FrenzyCap score | 31 | 25 |
| 1-month return | −3.2% | −0.4% |
| 3-month return | −4.9% | −0.7% |
| Year to date | +21.0% | +29.1% |
| 1-year return | +18.5% | +26.0% |
| 30-day volatility | 13.5% | 19.0% |
| Worst drawdown, 1 year | −10.5% | −12.2% |
| Trailing 12-month yield | 4.32% | 1.26% |
| Holdings | 31 | 27 |
| Top 10 weight | 59.7% | 64.6% |
| Look-through P/E | 18.1 | 24.4 |
| Holdings vs fair value | +18.4% | −0.8% |
| Holdings above 200-day average | 57% | 63% |
| Net flow, latest 3 reported months | −$32M thru Jun 2026 | +$1.0M thru Jun 2026 |
| 30-day implied volatility | 23.2% | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 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
68% of EINC · 62% of USNG
Sector mix of the stock holdings
| Sector | EINC | USNG | Gap |
|---|---|---|---|
| Utilities | 59.0% | 46.7% | +12.3% |
| Energy | 24.5% | 18.3% | +6.2% |
| Industrials | 0.0% | 23.3% | −23.3% |
| Materials | 0.0% | 3.0% | −3.0% |
More: full overlap table · EINC holdings · USNG 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.