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EMLP vs GRID

First Trust North American Energy Infrastructure Fund vs First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund

EMLP

First Trust North American Energy Infrastructure Fund

First Trust

Annual cost

0.95%

Fund size

$4.1B

GRID

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund

First Trust

Annual cost

0.56%

Fund size

$10.0B

Key differences

  • GRID costs 0.39% less per year.
  • Over the last 3 years, GRID has delivered higher annualized returns.

Side-by-side comparison

EMLPGRID
Annual cost (TER)0.95%0.56%
Fund size (AUM)$4.1B$10.0B
Since20122009
Dividend yield2.69%0.79%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+22.5%+52.2%
CAGR 3Y+22.0%+26.8%
CAGR 5Y+16.6%+18.8%
Sharpe 3Y1.331.13
Volatility 1Y9.80%19.42%
Max drawdown-43.61%-40.56%

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

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