See what your fund actually adds

FT Energy Income Partners Strategy ETF EIPX

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

Fund and replication metrics

EIPX compared with its replication portfolio
MeasureEIPXReplication
Annualized growth16.5%13.3%
Annualized volatility14.7%14.8%
Sharpe ratio1.110.92
Maximum drawdown10.9%11.0%
Replication fit (R²)0.92 · Tracking error 4.3%

Replication portfolio

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

EIPX replication basket weights
TickerBuilding blockWeight
XLESector · Energy51.0%
XLUSector · Utilities20.6%
IGFSector · Infrastructure14.5%
DBEFIntl · Dev Hedged9.5%
BCIAlternatives · Commodities4.3%