EIVPX
ActiveMin. $1MParametric Volatility Risk Premium - Defensive Fund
Category: Other (5,046 funds)
Expense Ratio
0.47%
Annual Cost per $10K
$47.00
30-Year Fee Drag per $10K
$9,418
at 7% annual return
Fund Type
Mutual Fund
Active · Min: $1M
Trailing 12-Month
+14.24%
Asset Allocation
US Equity
50%Intl Equity
2%US Bond
19%Cash
30%Fee Comparison
EIVPX
0.47%Other average
0.99%Other cheapest
0.00%Index benchmark
0.03%53% cheaper than category average
Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of October 2025 · Updated quarterly
+52.80%3Y
Compare to
Fee Impact Calculator
$
%
EIVPX at 0.47%$333,525
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$47,088
Cost vs index fund−$43,900
Similar Funds (100)
Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of October 2025
| Ticker | Name | ER |
|---|---|---|
| EIVPX | Parametric Volatility Risk Premium - Defensive Fund | 0.47% |
| CAIBX | Capital Income Builder | 0.58% |
| SSDEX | State Street Target Retirement 2045 Fund | 0.09% |
| SSCKX | State Street Target Retirement 2035 Fund | 0.09% |
| ABALX | American Balanced Fund | 0.58% |
| SSDQX | State Street Target Retirement 2055 Fund | 0.09% |
| OCIO | ClearShares OCIO ETF | 0.65% |
| SSTIX | State Street Total Return V.I.S. Fund | 0.67% |
| SOXL | Direxion Daily Semiconductor Bull 3X Shares | 0.75% |
| CBFAX | American Funds Global Balanced Fund | 0.80% |
| SSGVX | State Street Global All Cap Equity ex-U.S. Index Portfolio | 0.04% |
| IRMAX | Voya RussellTM Mid Cap Index Portfolio | 0.40% |
| VWENX | VANGUARD WELLINGTON FUND | 0.17% |
| TQQQ | ProShares UltraPro QQQ | 0.84% |
| GITTX | GuidePath Conservative Allocation Fund | 0.35% |
| RLY | SPDR SSGA Multi-Asset Real Return ETF | 0.50% |
| AADTX | American Funds 2025 Target Date Retirement Fund | 0.63% |
| AAETX | American Funds 2030 Target Date Retirement Fund | 0.66% |
| IILGX | THRIVENT GLOBAL STOCK FUND | 0.65% |
| RAPFX | Cohen & Steers Real Assets Fund, Inc. | 0.81% |
| TRAIX | T. Rowe Price Capital Appreciation Fund | 0.58% |
| ACEIX | Invesco Equity and Income Fund | 0.76% |
| CPAEX | Counterpoint Tactical Equity Fund | 2.03% |
| HFND | Unlimited Hfnd Multi-strategy Return Tracker ETF | 1.07% |
| HTUS | HULL TACTICAL US ETF | 0.96% |
| VBIAX | VANGUARD BALANCED INDEX FUND | 0.07% |
| MDYG | SPDR(R) S & P 400 Mid Cap Growth ETF | 0.15% |
| UPRO | ProShares UltraPro S&P500 | 0.91% |
| AACTX | American Funds 2020 Target Date Retirement Fund | 0.61% |
| WAVLX | WAVELENGTH FUND | 1.26% |
| FOCSX | Fidelity Small Cap Growth K6 Fund | 0.61% |
| ITCSX | VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO | 0.65% |
| PGMAX | PIMCO Global Core Asset Allocation Fund | 1.56% |
| GAL | SPDR SSGA Global Allocation ETF | 0.35% |
| DIVPX | MAI MANAGED VOLATILITY FUND | 1.47% |
| eldfx | ELFUN DIVERSIFIED FUND | 0.33% |
| CWI | SPDR(R) MSCI ACWI EX-US ETF | 0.30% |
| LABU | Direxion Daily S&P Biotech Bull 3X Shares | 0.93% |
| KAGAX | Kensington Dynamic Allocation Fund | 1.67% |
| MDYV | SPDR(R) S & P 400 Mid Cap Value ETF | 0.15% |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | 0.87% |
| TIBOX | Thornburg Investment Income Builder Fund | 0.84% |
| INKM | SPDR SSGA Income Allocation ETF | 0.50% |
| DYTA | SGI Dynamic Tactical ETF | 1.32% |
| QAI | NYLI Hedge Multi-Strategy Tracker ETF | 0.91% |
| CRAAX | Columbia Adaptive Risk Allocation Fund | 0.82% |
| HSAFX | HUSSMAN STRATEGIC ALLOCATION FUND | 1.29% |
| VTTHX | VANGUARD TARGET RETIREMENT 2035 FUND | 0.08% |
| CIPAX | American Funds Conservative Growth and Income Portfolio | 0.88% |
| IBLLX | Transamerica Multi-Managed Balanced | 0.64% |
| TECL | Direxion Daily Technology Bull 3X Shares | 0.85% |
| VTHRX | VANGUARD TARGET RETIREMENT 2030 FUND | 0.08% |
| TMF | Direxion Daily 20+ Year Treasury Bull 3X Shares | 0.91% |
| LCORX | Leuthold Core Investment Fund | 1.43% |
| AABTX | American Funds 2015 Target Date Retirement Fund | 0.61% |
| IRGPX | Voya Retirement Aggressive Portfolio | 0.60% |
| IWM | iShares Russell 2000 ETF | 0.19% |
| TWAIX | THRIVENT INTERNATIONAL EQUITY FUND | 0.80% |
| FISR | SPDR SSGA Fixed Income Sector Rotation ETF | 0.50% |
| KAMAX | Kensington Managed Income Fund | 1.91% |
| AAFTX | American Funds 2035 Target Date Retirement Fund | 0.67% |
| VFORX | VANGUARD TARGET RETIREMENT 2040 FUND | 0.08% |
| VPVGMMV | PIMCO Global Managed Asset Allocation Portfolio | 1.18% |
| DPST | Direxion Daily Regional Banks Bull 3X Shares | 0.90% |
| ASCLX | AB Select US Long/Short Portfolio | 1.90% |
| CBARX | Calvert Balanced Fund | 0.61% |
| GIMTX | GuidePath Multi-Asset Income Allocation Fund | 1.10% |
| IRMGX | Voya Retirement Moderately Aggressive Portfolio | 0.59% |
| QEFA | SPDR MSCI EAFE StrategicFactors ETF | 0.30% |
| MERFX | The Merger Fund | 1.56% |
| QCSCIX | College Retirement Equities Fund - Social Choice Account | — |
| BRBCX | BlackRock Tactical Opportunities Fund | 1.04% |
| MSFKX | MFS Total Return Fund | 0.40% |
| GARUX | Goldman Sachs Absolute Return Tracker Fund | 0.73% |
| PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 0.39% |
| AAATX | American Funds 2010 Target Date Retirement Fund | 0.59% |
| MAMAX | MFS Moderate Allocation Fund | 0.56% |
| DFNRX | Kensington Defender Fund | — |
| FIQWX | Fidelity Strategic Dividend and Income Fund | 0.56% |
| OWSMX | Old Westbury Small & Mid Cap Strategies Fund | 1.13% |
| FTCFX | American Funds College 2033 Fund | 0.39% |
| OAZBX | Oakmark Equity and Income Fund | 0.56% |
| RBAIX | T. Rowe Price Balanced Fund, Inc. | 0.47% |
| SWMIX | Schwab International Opportunities Fund | 0.85% |
| UDOW | ProShares UltraPro Dow30 | 0.95% |
| KEAT | Keating Active ETF | 0.85% |
| XBI | SPDR(R) S&P(R) Biotech ETF | 0.35% |
| NBGDX | Columbia Capital Allocation Moderate Aggressive Portfolio | 0.74% |
| PPIPX | T. Rowe Price Spectrum Conservative Allocation Fund | 0.56% |
| QDTE | Roundhill Innovation-100 0DTE Covered Call Strategy ETF | 0.97% |
| SMPIX | SEMICONDUCTOR ULTRASECTOR PROFUND | 1.46% |
| URTY | ProShares UltraPro Russell2000 | 0.95% |
| FAFWX | American Funds Retirement Income Portfolio - Conservative | 1.27% |
| JABLX | Janus Henderson Balanced Portfolio$1M min | 0.87% |
| FAS | Direxion Daily Financial Bull 3X Shares | 0.89% |
| FTFCX | American Funds College 2030 Fund | 0.35% |
| RYRLX | Russell 2000 2x Strategy Fund | 1.84% |
| VSMGX | VANGUARD LIFESTRATEGY MODERATE GROWTH FUND | 0.13% |
| AGOX | Adaptive Alpha Opportunities ETF$1M min | 1.39% |
| UOPIX | ULTRANASDAQ-100 PROFUND | 1.45% |
| RYAHX | Mid-Cap 1.5x Strategy Fund | 1.71% |
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