See what your fund actually adds

FT Energy Income Partners Enhanced Income ETF EIPI

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

EIPI compared with its replication portfolio
MeasureEIPIReplication
Annualized growth12.8%13.2%
Annualized volatility16.7%15.9%
Sharpe ratio0.800.86
Maximum drawdown16.5%14.8%
Replication fit (R²)0.89 · Tracking error 5.6%

Replication portfolio

The published portfolio below is the investable basket used to model EIPI’s historical return behavior.

EIPI replication basket weights
TickerBuilding blockWeight
XLESector · Energy35.6%
XLUSector · Utilities34.2%
IGFSector · Infrastructure18.9%
VNQSector · Real Estate8.7%
USMVFactor · Min Vol2.8%