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EMLP vs FMB

First Trust North American Energy Infrastructure Fund vs First Trust Managed Municipal ETF

EMLP

First Trust North American Energy Infrastructure Fund

First Trust

Annual cost

0.95%

Fund size

$4.1B

FMB

First Trust Managed Municipal ETF

First Trust

Annual cost

0.39%

Fund size

$2.0B

Key differences

  • FMB costs 0.56% less per year.
  • EMLP is classified as equity, while FMB is fixed income — different risk/return profiles.
  • Over the last 3 years, EMLP has delivered higher annualized returns.

Side-by-side comparison

EMLPFMB
Annual cost (TER)0.95%0.39%
Fund size (AUM)$4.1B$2.0B
Since20122014
Dividend yield2.69%3.48%
Asset classequityfixed income
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+22.5%+6.7%
CAGR 3Y+22.0%+3.9%
CAGR 5Y+16.6%+0.8%
Sharpe 3Y1.330.10
Volatility 1Y9.80%2.70%
Max drawdown-43.61%-14.16%

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

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