Skip to content
Beacon
Screener

EMLP vs EIPX

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

EMLP

First Trust North American Energy Infrastructure Fund

First Trust

Annual cost

0.95%

Fund size

$4.1B

EIPX

FT Energy Income Partners Strategy ETF

First Trust

Annual cost

0.95%

Fund size

$532M

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

EMLPEIPX
Annual cost (TER)0.95%0.95%
Fund size (AUM)$4.1B$532M
Since20122022
Dividend yield2.69%2.61%
Asset classequityequity
Region
Strategyindex trackingindex tracking
CAGR 1Y+22.5%+32.6%
CAGR 3Y+22.0%+21.0%
CAGR 5Y+16.6%N/A
Sharpe 3Y1.331.16
Volatility 1Y9.80%11.12%
Max drawdown-43.61%-15.43%

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

Similar to EMLP and EIPX