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EMLP vs IXC

First Trust North American Energy Infrastructure Fund vs iShares Global Energy ETF

EMLP

First Trust North American Energy Infrastructure Fund

First Trust

Annual cost

0.95%

Fund size

$4.1B

IXC

iShares Global Energy ETF

iShares

Annual cost

0.40%

Fund size

$2.8B

Key differences

  • IXC costs 0.55% less per year.
  • Over the last 3 years, EMLP has delivered higher annualized returns.
  • IXC has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

EMLPIXC
Annual cost (TER)0.95%0.40%
Fund size (AUM)$4.1B$2.8B
Since20122001
Dividend yield2.69%2.72%
Asset classequityequity
Region
Strategyindex trackingindex tracking
CAGR 1Y+22.5%+46.6%
CAGR 3Y+22.0%+17.6%
CAGR 5Y+16.6%+20.4%
Sharpe 3Y1.330.75
Volatility 1Y9.80%18.71%
Max drawdown-43.61%-64.16%

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

Similar to EMLP and IXC