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EIPI vs EMLP

FT Energy Income Partners Enhanced Income ETF vs First Trust North American Energy Infrastructure Fund

EIPI

FT Energy Income Partners Enhanced Income ETF

First Trust

Annual cost

1.11%

Fund size

$1.1B

EMLP

First Trust North American Energy Infrastructure Fund

First Trust

Annual cost

0.95%

Fund size

$4.1B

Key differences

  • EMLP costs 0.16% less per year.
  • EMLP is significantly larger than EIPI — larger funds tend to be more liquid and less likely to close.
  • EIPI is classified as alternative, while EMLP is equity — different risk/return profiles.
  • EIPI follows a option income strategy; EMLP uses index tracking.

Side-by-side comparison

EIPIEMLP
Annual cost (TER)1.11%0.95%
Fund size (AUM)$1.1B$4.1B
Since20112012
Dividend yield6.57%2.69%
Asset classalternativeequity
Region
Strategyoption incomeindex tracking
CAGR 1Y+23.9%+22.5%
CAGR 3YN/A+22.0%
CAGR 5YN/A+16.6%
Sharpe 3YN/A1.33
Volatility 1Y9.45%9.80%
Max drawdown-12.33%-43.61%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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