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EMLP vs FENY

First Trust North American Energy Infrastructure Fund vs Fidelity MSCI Energy Index ETF

EMLP

First Trust North American Energy Infrastructure Fund

First Trust

Annual cost

0.95%

Fund size

$4.1B

FENY

Fidelity MSCI Energy Index ETF

Fidelity Investments

Annual cost

0.08%

Fund size

$2.0B

Key differences

  • FENY costs 0.87% less per year.
  • Over the last 3 years, EMLP has delivered higher annualized returns.

Side-by-side comparison

EMLPFENY
Annual cost (TER)0.95%0.08%
Fund size (AUM)$4.1B$2.0B
Since20122013
Dividend yield2.69%2.36%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+22.5%+44.3%
CAGR 3Y+22.0%+17.1%
CAGR 5Y+16.6%+21.5%
Sharpe 3Y1.330.67
Volatility 1Y9.80%20.36%
Max drawdown-43.61%-69.07%

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

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