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FTXO vs EMLP

First Trust Nasdaq Bank ETF vs First Trust North American Energy Infrastructure Fund

FTXO

First Trust Nasdaq Bank ETF

First Trust

Annual cost

0.60%

Fund size

$314M

EMLP

First Trust North American Energy Infrastructure Fund

First Trust

Annual cost

0.95%

Fund size

$4.1B

Key differences

  • FTXO costs 0.35% less per year.
  • EMLP is significantly larger than FTXO — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, FTXO has delivered higher annualized returns.

Side-by-side comparison

FTXOEMLP
Annual cost (TER)0.60%0.95%
Fund size (AUM)$314M$4.1B
Since20162012
Dividend yield1.73%2.69%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+27.3%+22.5%
CAGR 3Y+26.2%+22.0%
CAGR 5Y+5.9%+16.6%
Sharpe 3Y0.921.33
Volatility 1Y20.76%9.80%
Max drawdown-55.25%-43.61%

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

Similar to FTXO and EMLP