EMLP vs AAXJ
Comparison between FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND (EMLP, ETF) and ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF (AAXJ, ETF).
5-Year PerformanceEMLP has outperformed AAXJ, delivering a return of +14.9% compared to +7.3%
EMLP vs AAXJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EMLP
$3.90B
Winner
AAXJ
$4B
Expense Ratio
EMLP
0.95%
Winner
AAXJ
0.72%
Max Drawdown
Winner
EMLP
48.01%
AAXJ
49.37%
Sharpe Ratio
EMLP
1.55
Winner
AAXJ
1.68
5Y Beta
Winner
EMLP
0.38
AAXJ
0.86
P/E Ratio
EMLP
18.69
AAXJ
N/A
Forward P/E
EMLP
16.26
AAXJ
N/A
PEG Ratio
EMLP
0.15
AAXJ
N/A
5Y Dividends CAGR
EMLP
4.58%
Winner
AAXJ
11.41%
5Y EPS CAGR
EMLP
12.10%
AAXJ
N/A
P/S Ratio
EMLP
1.14
AAXJ
N/A
P/B Ratio
EMLP
2.48
AAXJ
N/A
EMLP vs AAXJ - Holdings Comparison
EMLP and AAXJ have 1 common holdings. Overlap is -3.45%
EMLP's top 25 holdings weight is 67.21%. AAXJ's top 25 holdings weight is 56.11%.
| Rank | EMLP | AAXJ |
|---|---|---|
| #1 | ENERGY TRANSFER LP (ET) - 7.51% | n/a (n/a) - 16.41% |
| #2 | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 7.24% | SAMSUNG ELECTRONICS CO LTD (n/a) - 8.72% |
| #3 | MPLX LP PARTNERSHIP UNITS (MPLX) - 4.14% | SK HYNIX INC (n/a) - 7.58% |
| #4 | MORGAN STANLEY INSTL LQUDTY TRS INSTL (MISXX) - 4.11% | TENCENT HOLDINGS LTD (n/a) - 2.99% |
| #5 | PLAINS GP HOLDINGS LP CLASS A (PAGP) - 4.08% | n/a (n/a) - 2.28% |
| #6 | KINDER MORGAN INC CLASS P (KMI) - 3.65% | MEDIATEK INC (n/a) - 1.75% |
| #7 | NATIONAL FUEL GAS CO (NFG) - 3.43% | DELTA ELECTRONICS INC (n/a) - 1.33% |
| #8 | SOUTHERN CO (SO) - 2.59% | KRW/USD PURCHASED (n/a) - 1.25% |
| #9 | PPL CORP (PPL) - 2.43% | TWD/USD PURCHASED (n/a) - 1.25% |
| #10 | ENTERGY CORP (ETR) - 2.29% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.01% |
| #11 | ONE GAS INC (OGS) - 2.10% | AIA GROUP LTD (n/a) - 0.97% |
| #12 | SUNOCO LP (SUN) - 2.04% | n/a (n/a) - 0.95% |
| #13 | DUKE ENERGY CORP (DUK) - 2.02% | TWD CASH (n/a) - 0.92% |
| #14 | ONEOK INC (OKE) - 2.00% | DBS GROUP HOLDINGS LTD (n/a) - 0.90% |
| #15 | AMERICAN ELECTRIC POWER CO INC (AEP) - 1.98% | KRW CASH (n/a) - 0.81% |
| #16 | SEMPRA (SRE) - 1.78% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.81% |
| #17 | EVERGY INC (EVRG) - 1.64% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.79% |
| #18 | PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 1.61% | HDFC BANK LTD (n/a) - 0.79% |
| #19 | CHENIERE ENERGY INC (LNG) - 1.55% | RELIANCE INDUSTRIES LTD (n/a) - 0.75% |
| #20 | WEC ENERGY GROUP INC (WEC) - 1.53% | INR/USD PURCHASED (n/a) - 0.72% |
| #21 | CENTERPOINT ENERGY INC (CNP) - 1.52% | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 0.70% |
| #22 | OGE ENERGY CORP (OGE) - 1.50% | SK SQUARE (n/a) - 0.67% |
| #23 | WILLIAMS COMPANIES INC (WMB) - 1.50% | ICICI BANK LTD (n/a) - 0.62% |
| #24 | CLEARWAY ENERGY INC CLASS C (CWEN) - 1.49% | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.57% |
| #25 | NEXTERA ENERGY INC (NEE) - 1.48% | HYUNDAI MOTOR CO (n/a) - 0.57% |
| Total Holdings | 66 | 947 |
EMLP vs AAXJ - Historical Returns
Returns include dividend reinvestment.
1M
EMLP
-0.92%
Winner
AAXJ
+7.95%
3M
EMLP
-0.92%
Winner
AAXJ
+21.34%
6M
EMLP
+14.53%
Winner
AAXJ
+34.52%
1Y
EMLP
+19.62%
Winner
AAXJ
+51.91%
5Y(CAGR)
Winner
EMLP
+14.93%
AAXJ
+7.28%
10Y(CAGR)
EMLP
+10.30%
Winner
AAXJ
+10.63%
Max(CAGR)
Winner
EMLP
+9.65%
AAXJ
+6.97%
EMLP vs AAXJ - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | EMLP | AAXJ |
|---|---|---|
| 2026 | +13.90% | +26.77% |
| 2025 | +9.02% | +32.06% |
| 2024 | +32.40% | +12.32% |
| 2023 | +9.13% | +3.42% |
| 2022 | +9.95% | -20.91% |
| 2021 | +25.39% | -6.56% |
| 2020 | -12.95% | +21.04% |
| 2019 | +23.62% | +18.74% |
| 2018 | -9.37% | -16.78% |
| 2017 | +0.83% | +40.39% |
| 2016 | +29.40% | +7.84% |
| 2015 | -25.87% | -9.87% |
| 2014 | +25.38% | +6.28% |
| 2013 | +13.77% | -0.52% |
| 2012 | +6.34% | +20.37% |
| 2011 | N/A | -21.26% |
| 2010 | N/A | +13.23% |
| 2009 | N/A | +60.72% |
| 2008 | N/A | -32.98% |
EMLP vs AAXJ Drawdown Comparison
The maximum drawdown for EMLP was -43.61%, occurring on Mar 23, 2020. Recovery took 324 trading sessions.
The maximum drawdown for AAXJ was -49.37%, occurring on Nov 20, 2008. Recovery took 232 trading sessions.
The current EMLP drawdown is -3.31%. The current AAXJ drawdown is -1.39%.
| Rank | EMLP | AAXJ |
|---|---|---|
| #1 | -43.61% Feb 20, 2020 - Jun 3, 2021 | -49.37% Aug 15, 2008 - Jul 20, 2009 |
| #2 | -35.59% Dec 29, 2014 - Mar 11, 2019 | -44.50% Feb 17, 2021 - Oct 20, 2025 |
| #3 | -14.59% Jun 7, 2022 - Aug 18, 2022 | -32.99% Jan 26, 2018 - Oct 9, 2020 |
| #4 | -14.40% Aug 25, 2022 - Jul 21, 2023 | -31.09% Apr 27, 2015 - May 25, 2017 |
| #5 | -11.47% Jan 21, 2025 - Jul 18, 2025 | -29.50% Apr 21, 2011 - May 16, 2014 |
| #6 | -9.73% Sep 5, 2014 - Nov 18, 2014 | -15.57% Apr 14, 2010 - Sep 20, 2010 |
| #7 | -8.84% Jul 24, 2023 - Dec 1, 2023 | -14.07% Jan 11, 2010 - Apr 1, 2010 |
| #8 | -8.83% Oct 17, 2012 - Jan 10, 2013 | -13.66% Feb 25, 2026 - Apr 17, 2026 |
| #9 | -8.75% Nov 29, 2024 - Jan 21, 2025 | -10.90% Sep 5, 2014 - Apr 8, 2015 |
| #10 | -8.38% May 21, 2013 - Feb 10, 2014 | -9.49% Nov 5, 2010 - Apr 21, 2011 |
| #11 | -8.35% Apr 20, 2022 - Jun 7, 2022 | -9.25% Jun 2, 2026 - Jun 5, 2026 |
| #12 | -7.35% Nov 26, 2014 - Dec 26, 2014 | -8.35% Aug 3, 2009 - Sep 10, 2009 |
| #13 | -7.09% Jun 15, 2021 - Oct 19, 2021 | -8.19% Oct 19, 2009 - Nov 16, 2009 |
| #14 | -6.72% Oct 20, 2021 - Jan 7, 2022 | -6.51% Jul 20, 2009 - Aug 3, 2009 |
| #15 | -5.69% Sep 23, 2019 - Dec 24, 2019 | -5.95% Oct 29, 2025 - Jan 2, 2026 |
Correlation
Correlation between EMLP and AAXJ is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
Dividend Comparison (2008 - 2026)
EMLP vs AAXJ dividend yield comparison.
| Year | EMLP | AAXJ |
|---|---|---|
| 2026 | 0.69% | 0.35% |
| 2025 | 3.18% | 1.81% |
| 2024 | 3.19% | 1.86% |
| 2023 | 3.92% | 1.95% |
| 2022 | 3.15% | 1.74% |
| 2021 | 3.29% | 2.21% |
| 2020 | 4.70% | 1.06% |
| 2019 | 3.71% | 1.83% |
| 2018 | 4.71% | 2.10% |
| 2017 | 3.80% | 1.99% |
| 2016 | 3.62% | 1.77% |
| 2015 | 4.63% | 2.44% |
| 2014 | 3.08% | 1.78% |
| 2013 | 3.30% | 1.77% |
| 2012 | 1.20% | 1.73% |
| 2011 | 0.00% | 2.11% |
| 2010 | 0.00% | 1.51% |
| 2009 | 0.00% | 1.26% |
| 2008 | 0.00% | 0.19% |
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