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EMLP vs FSIG

First Trust North American Energy Infrastructure Fund vs First Trust Limited Duration Investment Grade Corporate ETF

EMLP

First Trust North American Energy Infrastructure Fund

First Trust

Annual cost

0.95%

Fund size

$4.1B

FSIG

First Trust Limited Duration Investment Grade Corporate ETF

First Trust

Annual cost

0.44%

Fund size

$1.5B

Key differences

  • FSIG costs 0.51% less per year.
  • EMLP is classified as equity, while FSIG is fixed income — different risk/return profiles.
  • Over the last 3 years, EMLP has delivered higher annualized returns.
  • EMLP has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

EMLPFSIG
Annual cost (TER)0.95%0.44%
Fund size (AUM)$4.1B$1.5B
Since20122021
Dividend yield2.69%4.60%
Asset classequityfixed income
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+22.5%+4.7%
CAGR 3Y+22.0%+5.2%
CAGR 5Y+16.6%N/A
Sharpe 3Y1.330.57
Volatility 1Y9.80%2.28%
Max drawdown-43.61%-6.89%

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

Similar to EMLP and FSIG