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EMLP vs IYE

First Trust North American Energy Infrastructure Fund vs iShares U.S. Energy ETF

EMLP

First Trust North American Energy Infrastructure Fund

First Trust

Annual cost

0.95%

Fund size

$4.1B

IYE

iShares U.S. Energy ETF

iShares

Annual cost

0.38%

Fund size

$1.8B

Key differences

  • IYE costs 0.57% less per year.
  • Over the last 3 years, EMLP has delivered higher annualized returns.
  • IYE has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

EMLPIYE
Annual cost (TER)0.95%0.38%
Fund size (AUM)$4.1B$1.8B
Since20122000
Dividend yield2.69%2.10%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+22.5%+42.5%
CAGR 3Y+22.0%+16.1%
CAGR 5Y+16.6%+20.4%
Sharpe 3Y1.330.64
Volatility 1Y9.80%19.95%
Max drawdown-43.61%-68.59%

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

Similar to EMLP and IYE