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EMLP vs MLPD

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

EMLP

First Trust North American Energy Infrastructure Fund

First Trust

Annual cost

0.95%

Fund size

$4.1B

MLPD

Global X MLP & Energy Infrastructure Covered Call ETF

Global X Funds

Annual cost

0.60%

Fund size

$29M

Key differences

  • MLPD costs 0.35% less per year.
  • EMLP is significantly larger than MLPD — larger funds tend to be more liquid and less likely to close.
  • EMLP follows a index tracking strategy; MLPD uses option income.
  • EMLP has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

EMLPMLPD
Annual cost (TER)0.95%0.60%
Fund size (AUM)$4.1B$29M
Since20122024
Dividend yield2.69%10.61%
Asset classequityequity
Regionnorth america
Strategyindex trackingoption income
CAGR 1Y+22.5%+15.4%
CAGR 3Y+22.0%N/A
CAGR 5Y+16.6%N/A
Sharpe 3Y1.33N/A
Volatility 1Y9.80%7.34%
Max drawdown-43.61%-12.90%

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

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