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FXN vs EMLP
First Trust Energy AlphaDEX Fund vs First Trust North American Energy Infrastructure Fund
Key differences
- FXN costs 0.32% less per year.
- EMLP is significantly larger than FXN — larger funds tend to be more liquid and less likely to close.
- Over the last 3 years, EMLP has delivered higher annualized returns.
- FXN has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| FXN | EMLP | |
|---|---|---|
| Annual cost (TER) | 0.63% | 0.95% |
| Fund size (AUM) | $1.2B | $4.1B |
| Since | 2007 | 2012 |
| Dividend yield | 1.74% | 2.69% |
| Asset class | equity | equity |
| Region | north america | — |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +50.7% | +22.5% |
| CAGR 3Y | +15.3% | +22.0% |
| CAGR 5Y | +18.0% | +16.6% |
| Sharpe 3Y | 0.55 | 1.33 |
| Volatility 1Y | 23.58% | 9.80% |
| Max drawdown | -80.63% | -43.61% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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