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EMLP vs YJUN

First Trust North American Energy Infrastructure Fund vs FT Vest International Equity Moderate Buffer ETF – June

EMLP

First Trust North American Energy Infrastructure Fund

First Trust

Annual cost

0.95%

Fund size

$4.1B

YJUN

FT Vest International Equity Moderate Buffer ETF – June

First Trust

Annual cost

0.90%

Fund size

$131M

Key differences

  • EMLP is significantly larger than YJUN — larger funds tend to be more liquid and less likely to close.
  • EMLP is classified as equity, while YJUN is alternative — different risk/return profiles.
  • EMLP follows a index tracking strategy; YJUN uses structured outcome.
  • 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

EMLPYJUN
Annual cost (TER)0.95%0.90%
Fund size (AUM)$4.1B$131M
Since20122021
Dividend yield2.69%0.00%
Asset classequityalternative
Regionglobal
Strategyindex trackingstructured outcome
CAGR 1Y+22.5%+11.2%
CAGR 3Y+22.0%+9.4%
CAGR 5Y+16.6%N/A
Sharpe 3Y1.330.63
Volatility 1Y9.80%6.88%
Max drawdown-43.61%-21.53%

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

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