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EMLP vs FXO
First Trust North American Energy Infrastructure Fund vs First Trust Financials AlphaDEX Fund
Key differences
- FXO costs 0.35% less per year.
- EMLP is significantly larger than FXO — larger funds tend to be more liquid and less likely to close.
- Over the last 3 years, EMLP has delivered higher annualized returns.
- FXO has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| EMLP | FXO | |
|---|---|---|
| Annual cost (TER) | 0.95% | 0.60% |
| Fund size (AUM) | $4.1B | $1.1B |
| Since | 2012 | 2007 |
| Dividend yield | 2.69% | 2.15% |
| Asset class | equity | equity |
| Region | — | north america |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +22.5% | +13.6% |
| CAGR 3Y | +22.0% | +21.0% |
| CAGR 5Y | +16.6% | +8.2% |
| Sharpe 3Y | 1.33 | 0.90 |
| Volatility 1Y | 9.80% | 15.77% |
| Max drawdown | -43.61% | -48.55% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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