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EMLP vs MLPA

First Trust North American Energy Infrastructure Fund vs Global X MLP ETF

EMLP

First Trust North American Energy Infrastructure Fund

First Trust

Annual cost

0.95%

Fund size

$4.1B

MLPA

Global X MLP ETF

Global X Funds

Annual cost

0.77%

Fund size

$2.2B

Key differences

  • MLPA costs 0.18% less per year.
  • Over the last 3 years, EMLP has delivered higher annualized returns.

Side-by-side comparison

EMLPMLPA
Annual cost (TER)0.95%0.77%
Fund size (AUM)$4.1B$2.2B
Since20122012
Dividend yield2.69%6.94%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+22.5%+17.1%
CAGR 3Y+22.0%+17.1%
CAGR 5Y+16.6%+16.8%
Sharpe 3Y1.330.95
Volatility 1Y9.80%11.95%
Max drawdown-43.61%-74.03%

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

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