BTC vs EMLP

Comparison between Grayscale Bitcoin Mini Trust ETF (BTC, ETF) and FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND (EMLP, ETF).

BTC vs EMLP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BTC(ETF)	EMLP(ETF)
Net Assets	$4B	$4.10B
Expense Ratio	0.15%	0.95%
Max Drawdown	49.34%	48.01%
Sharpe Ratio	-0.44	1.86
5Y Beta	1.30	0.39
P/E Ratio	N/A	18.34
Forward P/E	N/A	16.21
PEG Ratio	N/A	0.16
5Y Dividends CAGR	N/A	4.58%
5Y EPS CAGR	N/A	13.92%
P/S Ratio	N/A	1.18
P/B Ratio	N/A	2.58

Net Assets

BTC

$4B

Winner

EMLP

$4.10B

Expense Ratio

Winner

BTC

0.15%

EMLP

0.95%

Max Drawdown

BTC

49.34%

Winner

EMLP

48.01%

Sharpe Ratio

BTC

-0.44

Winner

EMLP

1.86

5Y Beta

BTC

1.30

Winner

EMLP

0.39

P/E Ratio

BTC

N/A

EMLP

18.34

Forward P/E

BTC

N/A

EMLP

16.21

PEG Ratio

BTC

N/A

EMLP

0.16

5Y Dividends CAGR

BTC

N/A

EMLP

4.58%

5Y EPS CAGR

BTC

N/A

EMLP

13.92%

P/S Ratio

BTC

N/A

EMLP

1.18

P/B Ratio

BTC

N/A

EMLP

2.58

BTC vs EMLP - Historical Returns

Returns include dividend reinvestment.

Period	BTC	EMLP
1 month	+10.14%	+0.44%
3 months	+23.63%	+4.80%
6 months	-20.47%	+15.35%
1 year	-20.77%	+23.99%
5 years(CAGR)	N/A	+16.84%
10 years(CAGR)	N/A	+10.77%
Max(CAGR)	+12.57%	+9.81%

Winner

BTC

+10.14%

EMLP

+0.44%

Winner

BTC

+23.63%

EMLP

+4.80%

BTC

-20.47%

Winner

EMLP

+15.35%

BTC

-20.77%

Winner

EMLP

+23.99%

5Y(CAGR)

BTC

N/A

EMLP

+16.84%

10Y(CAGR)

BTC

N/A

EMLP

+10.77%

Max(CAGR)

Winner

BTC

+12.57%

EMLP

+9.81%

BTC vs EMLP - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	BTC	EMLP
2026	-10.07%	+15.25%
2025	-10.26%	+9.02%
2024	+44.64%	+32.40%
2023	N/A	+9.13%
2022	N/A	+9.95%
2021	N/A	+25.39%
2020	N/A	-12.95%
2019	N/A	+23.62%
2018	N/A	-9.37%
2017	N/A	+0.83%
2016	N/A	+29.40%
2015	N/A	-25.87%
2014	N/A	+25.38%
2013	N/A	+13.77%
2012	N/A	+6.34%

BTC vs EMLP Drawdown Comparison

The maximum drawdown for BTC was -49.34%, occurring on Feb 5, 2026. This drawdown has not yet recovered.

The maximum drawdown for EMLP was -43.61%, occurring on Mar 23, 2020. Recovery took 324 trading sessions.

The current BTC drawdown is -35.68%. The current EMLP drawdown is -2.17%.

Rank	BTC	EMLP
#1	-49.34% Oct 6, 2025 - Feb 5, 2026	-43.61% Feb 20, 2020 - Jun 3, 2021
#2	-28.14% Dec 17, 2024 - May 20, 2025	-35.59% Dec 29, 2014 - Mar 11, 2019
#3	-17.96% Jul 31, 2024 - Sep 27, 2024	-14.59% Jun 7, 2022 - Aug 18, 2022
#4	-11.96% Aug 13, 2025 - Oct 6, 2025	-14.40% Aug 25, 2022 - Jul 21, 2023
#5	-9.11% Sep 27, 2024 - Oct 14, 2024	-11.47% Jan 21, 2025 - Jul 18, 2025
#6	-8.47% Nov 22, 2024 - Dec 6, 2024	-9.73% Sep 5, 2014 - Nov 18, 2014
#7	-8.44% May 22, 2025 - Jul 9, 2025	-8.84% Jul 24, 2023 - Dec 1, 2023
#8	-7.30% Oct 29, 2024 - Nov 6, 2024	-8.83% Oct 17, 2012 - Jan 10, 2013
#9	-5.81% Jul 14, 2025 - Aug 13, 2025	-8.75% Nov 29, 2024 - Jan 21, 2025
#10	-5.48% Dec 6, 2024 - Dec 13, 2024	-8.38% May 21, 2013 - Feb 10, 2014
#11	-3.29% Oct 18, 2024 - Oct 28, 2024	-8.35% Apr 20, 2022 - Jun 7, 2022
#12	-2.51% Nov 13, 2024 - Nov 15, 2024	-7.35% Nov 26, 2014 - Dec 26, 2014
#13	-1.50% Oct 16, 2024 - Oct 18, 2024	-7.09% Jun 15, 2021 - Oct 19, 2021
#14	N/A	-6.72% Oct 20, 2021 - Jan 7, 2022
#15	N/A	-5.69% Sep 23, 2019 - Dec 24, 2019