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EMLP vs LDSF

First Trust North American Energy Infrastructure Fund vs First Trust Low Duration Strategic Focus ETF

EMLP

First Trust North American Energy Infrastructure Fund

First Trust

Annual cost

0.95%

Fund size

$4.1B

LDSF

First Trust Low Duration Strategic Focus ETF

First Trust

Annual cost

0.77%

Fund size

$160M

Key differences

  • LDSF costs 0.18% less per year.
  • EMLP is significantly larger than LDSF — larger funds tend to be more liquid and less likely to close.
  • EMLP is classified as equity, while LDSF is fixed income — different risk/return profiles.
  • EMLP follows a index tracking strategy; LDSF uses active selection.
  • Over the last 3 years, EMLP has delivered higher annualized returns.
  • EMLP has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

EMLPLDSF
Annual cost (TER)0.95%0.77%
Fund size (AUM)$4.1B$160M
Since20122019
Dividend yield2.69%4.61%
Asset classequityfixed income
Region
Strategyindex trackingactive selection
CAGR 1Y+22.5%+5.4%
CAGR 3Y+22.0%+5.4%
CAGR 5Y+16.6%+2.4%
Sharpe 3Y1.330.63
Volatility 1Y9.80%2.06%
Max drawdown-43.61%-8.56%

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

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