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EMLP vs ENFR

First Trust North American Energy Infrastructure Fund vs Alerian Energy Infrastructure ETF

EMLP

First Trust North American Energy Infrastructure Fund

First Trust

Annual cost

0.95%

Fund size

$4.1B

ENFR

Alerian Energy Infrastructure ETF

ALPS

Annual cost

0.35%

Fund size

$460M

Key differences

  • ENFR costs 0.60% less per year.
  • EMLP is significantly larger than ENFR — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, ENFR has delivered higher annualized returns.

Side-by-side comparison

EMLPENFR
Annual cost (TER)0.95%0.35%
Fund size (AUM)$4.1B$460M
Since20122013
Dividend yield2.69%3.93%
Asset classequityequity
Region
Strategyindex trackingindex tracking
CAGR 1Y+22.5%+27.1%
CAGR 3Y+22.0%+28.8%
CAGR 5Y+16.6%+21.4%
Sharpe 3Y1.331.43
Volatility 1Y9.80%14.54%
Max drawdown-43.61%-62.64%

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

Similar to EMLP and ENFR