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FCG vs EMLP

First Trust Natural Gas ETF vs First Trust North American Energy Infrastructure Fund

FCG

First Trust Natural Gas ETF

First Trust

Annual cost

0.59%

Fund size

$818M

EMLP

First Trust North American Energy Infrastructure Fund

First Trust

Annual cost

0.95%

Fund size

$4.1B

Key differences

  • FCG costs 0.36% less per year.
  • EMLP is significantly larger than FCG — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, EMLP has delivered higher annualized returns.
  • FCG has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FCGEMLP
Annual cost (TER)0.59%0.95%
Fund size (AUM)$818M$4.1B
Since20072012
Dividend yield2.04%2.69%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+31.9%+22.5%
CAGR 3Y+11.3%+22.0%
CAGR 5Y+18.3%+16.6%
Sharpe 3Y0.401.33
Volatility 1Y26.75%9.80%
Max drawdown-85.03%-43.61%

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

Similar to FCG and EMLP