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FPX vs EMLP

First Trust US Equity Opportunities ETF vs First Trust North American Energy Infrastructure Fund

FPX

First Trust US Equity Opportunities ETF

First Trust

Annual cost

0.57%

Fund size

$1.3B

EMLP

First Trust North American Energy Infrastructure Fund

First Trust

Annual cost

0.95%

Fund size

$4.1B

Key differences

  • FPX costs 0.38% less per year.
  • EMLP is significantly larger than FPX — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, FPX has delivered higher annualized returns.
  • FPX has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FPXEMLP
Annual cost (TER)0.57%0.95%
Fund size (AUM)$1.3B$4.1B
Since20062012
Dividend yield0.52%2.69%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+46.1%+22.5%
CAGR 3Y+33.5%+22.0%
CAGR 5Y+11.7%+16.6%
Sharpe 3Y1.101.33
Volatility 1Y23.27%9.80%
Max drawdown-43.14%-43.61%

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

Similar to FPX and EMLP