EIPX vs USAI
FT Energy Income Partners Strategy ETF against Pacer American Energy Infrastructure ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
30%
17 shared positions
Fee gap
20 bp
USAI is cheaper
1-year return gap
8.9 pts
EIPX is ahead
Larger fund
EIPX
$569M
Side by side
| EIPX | USAI | |
|---|---|---|
| Fund | FT Energy Income Partners Strategy ETF | Pacer American Energy Infrastructure ETF |
| Issuer | FT Vest | Pacer |
| Category | Energy | MLPs & Midstream |
| Expense ratio | 0.95% | 0.75% |
| Assets | $569M | $115M |
| Average daily dollar volume | $1.1M | $648K |
| Listed | Nov 2, 2022 | Dec 12, 2017 |
| FrenzyCap score | 36 | 29 |
| 1-month return | −3.6% | −5.3% |
| 3-month return | +0.4% | −3.7% |
| Year to date | +22.5% | +18.2% |
| 1-year return | +23.3% | +14.4% |
| 30-day volatility | 10.8% | 14.6% |
| Worst drawdown, 1 year | −7.6% | −11.2% |
| Trailing 12-month yield | 2.78% | 4.26% |
| Holdings | 85 | 36 |
| Top 10 weight | 33.5% | 60.4% |
| Look-through P/E | 16.4 | 18.5 |
| Holdings vs fair value | +18.3% | +24.2% |
| Holdings above 200-day average | 45% | 50% |
| Net flow, latest 3 reported months | +$35M thru Jul 2026 | +$26M thru Jul 2026 |
| 30-day implied volatility | — | 47.3% |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Apr 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
33% of EIPX · 72% of USAI
Sector mix of the stock holdings
| Sector | EIPX | USAI | Gap |
|---|---|---|---|
| Utilities | 42.2% | 59.5% | −17.3% |
| Energy | 22.1% | 29.6% | −7.5% |
| Industrials | 6.6% | 0.0% | +6.6% |
| Materials | 2.7% | 0.0% | +2.7% |
| Other | 1.2% | 0.0% | +1.2% |
| Technology | 0.2% | 0.0% | +0.2% |
More: full overlap table · EIPX holdings · USAI 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.