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EMLP vs QQEW

First Trust North American Energy Infrastructure Fund vs First Trust Nasdaq-100 Select Equal Weight ETF

EMLP

First Trust North American Energy Infrastructure Fund

First Trust

Annual cost

0.95%

Fund size

$4.1B

QQEW

First Trust Nasdaq-100 Select Equal Weight ETF

First Trust

Annual cost

0.55%

Fund size

$1.6B

Key differences

  • QQEW costs 0.40% less per year.
  • Over the last 3 years, EMLP has delivered higher annualized returns.
  • QQEW has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

EMLPQQEW
Annual cost (TER)0.95%0.55%
Fund size (AUM)$4.1B$1.6B
Since20122006
Dividend yield2.69%0.32%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+22.5%+17.3%
CAGR 3Y+22.0%+15.0%
CAGR 5Y+16.6%+8.4%
Sharpe 3Y1.330.67
Volatility 1Y9.80%16.30%
Max drawdown-43.61%-32.13%

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

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