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EIPX vs EMLP

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

EIPX

FT Energy Income Partners Strategy ETF

First Trust

Annual cost

0.95%

Fund size

$532M

EMLP

First Trust North American Energy Infrastructure Fund

First Trust

Annual cost

0.95%

Fund size

$4.1B

Key differences

  • EMLP is significantly larger than EIPX — larger funds tend to be more liquid and less likely to close.
  • EMLP has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

EIPXEMLP
Annual cost (TER)0.95%0.95%
Fund size (AUM)$532M$4.1B
Since20222012
Dividend yield2.61%2.69%
Asset classequityequity
Region
Strategyindex trackingindex tracking
CAGR 1Y+32.6%+22.5%
CAGR 3Y+21.0%+22.0%
CAGR 5YN/A+16.6%
Sharpe 3Y1.161.33
Volatility 1Y11.12%9.80%
Max drawdown-15.43%-43.61%

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

Similar to EIPX and EMLP