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EMLP vs FUMB
First Trust North American Energy Infrastructure Fund vs First Trust Ultra Short Duration Municipal ETF
Key differences
- FUMB costs 0.66% less per year.
- EMLP is significantly larger than FUMB — larger funds tend to be more liquid and less likely to close.
- EMLP is classified as equity, while FUMB 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
| EMLP | FUMB | |
|---|---|---|
| Annual cost (TER) | 0.95% | 0.29% |
| Fund size (AUM) | $4.1B | $229M |
| Since | 2012 | 2018 |
| Dividend yield | 2.69% | 2.82% |
| Asset class | equity | fixed income |
| Region | — | north america |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +22.5% | +2.7% |
| CAGR 3Y | +22.0% | +3.0% |
| CAGR 5Y | +16.6% | +1.9% |
| Sharpe 3Y | 1.33 | -0.45 |
| Volatility 1Y | 9.80% | 0.79% |
| Max drawdown | -43.61% | -2.68% |
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