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EMLP vs MLPX

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

EMLP

First Trust North American Energy Infrastructure Fund

First Trust

Annual cost

0.95%

Fund size

$4.1B

MLPX

Global X MLP & Energy Infrastructure ETF

Global X Funds

Annual cost

0.45%

Fund size

$3.5B

Key differences

  • MLPX costs 0.50% less per year.
  • Over the last 3 years, MLPX has delivered higher annualized returns.

Side-by-side comparison

EMLPMLPX
Annual cost (TER)0.95%0.45%
Fund size (AUM)$4.1B$3.5B
Since20122013
Dividend yield2.69%3.96%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+22.5%+28.3%
CAGR 3Y+22.0%+30.0%
CAGR 5Y+16.6%+22.6%
Sharpe 3Y1.331.42
Volatility 1Y9.80%15.20%
Max drawdown-43.61%-64.62%

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

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