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FIW vs EMLP

First Trust Water ETF vs First Trust North American Energy Infrastructure Fund

FIW

First Trust Water ETF

First Trust

Annual cost

0.50%

Fund size

$1.8B

EMLP

First Trust North American Energy Infrastructure Fund

First Trust

Annual cost

0.95%

Fund size

$4.1B

Key differences

  • FIW costs 0.45% less per year.
  • Over the last 3 years, EMLP has delivered higher annualized returns.
  • FIW has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FIWEMLP
Annual cost (TER)0.50%0.95%
Fund size (AUM)$1.8B$4.1B
Since20072012
Dividend yield0.77%2.69%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y-0.3%+22.5%
CAGR 3Y+8.1%+22.0%
CAGR 5Y+5.8%+16.6%
Sharpe 3Y0.341.33
Volatility 1Y15.70%9.80%
Max drawdown-36.60%-43.61%

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

Similar to FIW and EMLP