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EMLP vs FXU
First Trust North American Energy Infrastructure Fund vs First Trust Utilities AlphaDEX Fund
Key differences
- FXU costs 0.34% less per year.
- EMLP is significantly larger than FXU — larger funds tend to be more liquid and less likely to close.
- Over the last 3 years, EMLP has delivered higher annualized returns.
- FXU has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| EMLP | FXU | |
|---|---|---|
| Annual cost (TER) | 0.95% | 0.61% |
| Fund size (AUM) | $4.1B | $898M |
| Since | 2012 | 2007 |
| Dividend yield | 2.69% | 2.11% |
| Asset class | equity | equity |
| Region | — | north america |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +22.5% | +17.4% |
| CAGR 3Y | +22.0% | +18.5% |
| CAGR 5Y | +16.6% | +12.4% |
| Sharpe 3Y | 1.33 | 0.94 |
| Volatility 1Y | 9.80% | 12.98% |
| Max drawdown | -43.61% | -34.81% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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