EMLP vs DEM
Comparison between FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND (EMLP, ETF) and WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND (DEM, ETF).
5-Year PerformanceEMLP has outperformed DEM, delivering a return of +14.9% compared to +10.0%
EMLP vs DEM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EMLP
$3.90B
Winner
DEM
$4B
Expense Ratio
EMLP
0.95%
Winner
DEM
0.63%
Max Drawdown
Winner
EMLP
48.01%
DEM
57.03%
Sharpe Ratio
EMLP
1.55
Winner
DEM
1.59
5Y Beta
Winner
EMLP
0.38
DEM
0.60
P/E Ratio
EMLP
18.69
DEM
N/A
Forward P/E
EMLP
16.26
DEM
N/A
PEG Ratio
EMLP
0.15
DEM
N/A
5Y Dividends CAGR
EMLP
4.58%
Winner
DEM
6.07%
5Y EPS CAGR
EMLP
12.10%
DEM
N/A
P/S Ratio
EMLP
1.14
DEM
N/A
P/B Ratio
EMLP
2.48
DEM
N/A
EMLP vs DEM - Holdings Comparison
EMLP and DEM have 1 common holdings. Overlap is 0.00%
EMLP's top 25 holdings weight is 67.21%. DEM's top 25 holdings weight is 39.48%.
| Rank | EMLP | DEM |
|---|---|---|
| #1 | ENERGY TRANSFER LP (ET) - 7.51% | MEDIATEK INC (n/a) - 6.85% |
| #2 | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 7.24% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 4.13% |
| #3 | MPLX LP PARTNERSHIP UNITS (MPLX) - 4.14% | UNITED MICROELECTRONICS CORP (n/a) - 2.60% |
| #4 | MORGAN STANLEY INSTL LQUDTY TRS INSTL (MISXX) - 4.11% | n/a (n/a) - 2.45% |
| #5 | PLAINS GP HOLDINGS LP CLASS A (PAGP) - 4.08% | SAUDI ARABIAN OIL CO (n/a) - 1.87% |
| #6 | KINDER MORGAN INC CLASS P (KMI) - 3.65% | ORLEN SA (n/a) - 1.86% |
| #7 | NATIONAL FUEL GAS CO (NFG) - 3.43% | n/a (n/a) - 1.67% |
| #8 | SOUTHERN CO (SO) - 2.59% | QUANTA COMPUTER INC (n/a) - 1.64% |
| #9 | PPL CORP (PPL) - 2.43% | n/a (n/a) - 1.45% |
| #10 | ENTERGY CORP (ETR) - 2.29% | PKO BANK POLSKI SA (n/a) - 1.38% |
| #11 | ONE GAS INC (OGS) - 2.10% | n/a (n/a) - 1.32% |
| #12 | SUNOCO LP (SUN) - 2.04% | INDUSTRIAL BANK CO LTD CLASS A (n/a) - 1.26% |
| #13 | DUKE ENERGY CORP (DUK) - 2.02% | ASUSTEK COMPUTER INC (n/a) - 1.16% |
| #14 | ONEOK INC (OKE) - 2.00% | CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.99% |
| #15 | AMERICAN ELECTRIC POWER CO INC (AEP) - 1.98% | AMBEV SA (n/a) - 0.99% |
| #16 | SEMPRA (SRE) - 1.78% | CHINA SHENHUA ENERGY CO LTD CLASS H (n/a) - 0.94% |
| #17 | EVERGY INC (EVRG) - 1.64% | INNOLUX CORP (n/a) - 0.91% |
| #18 | PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 1.61% | TATA CONSULTANCY SERVICES LTD (n/a) - 0.83% |
| #19 | CHENIERE ENERGY INC (LNG) - 1.55% | FIRSTRAND LTD (n/a) - 0.79% |
| #20 | WEC ENERGY GROUP INC (WEC) - 1.53% | SAUDI TELECOM CO (n/a) - 0.77% |
| #21 | CENTERPOINT ENERGY INC (CNP) - 1.52% | BANK POLSKA KASA OPIEKI SA (n/a) - 0.75% |
| #22 | OGE ENERGY CORP (OGE) - 1.50% | EVERGREEN MARINE CORP (TAIWAN) LTD (n/a) - 0.75% |
| #23 | WILLIAMS COMPANIES INC (WMB) - 1.50% | SAUDI NATIONAL BANK (n/a) - 0.74% |
| #24 | CLEARWAY ENERGY INC CLASS C (CWEN) - 1.49% | CHINA HONGQIAO GROUP LTD (n/a) - 0.70% |
| #25 | NEXTERA ENERGY INC (NEE) - 1.48% | n/a (n/a) - 0.68% |
| Total Holdings | 66 | 531 |
EMLP vs DEM - Historical Returns
Returns include dividend reinvestment.
1M
EMLP
-0.92%
Winner
DEM
+6.35%
3M
EMLP
-0.92%
Winner
DEM
+13.87%
6M
EMLP
+14.53%
Winner
DEM
+21.90%
1Y
EMLP
+19.62%
Winner
DEM
+29.53%
5Y(CAGR)
Winner
EMLP
+14.93%
DEM
+10.04%
10Y(CAGR)
EMLP
+10.30%
Winner
DEM
+10.70%
Max(CAGR)
Winner
EMLP
+9.65%
DEM
+5.16%
EMLP vs DEM - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | EMLP | DEM |
|---|---|---|
| 2026 | +13.90% | +19.55% |
| 2025 | +9.02% | +21.85% |
| 2024 | +32.40% | +5.66% |
| 2023 | +9.13% | +21.11% |
| 2022 | +9.95% | -10.64% |
| 2021 | +25.39% | +10.71% |
| 2020 | -12.95% | -7.42% |
| 2019 | +23.62% | +19.79% |
| 2018 | -9.37% | -8.80% |
| 2017 | +0.83% | +24.78% |
| 2016 | +29.40% | +26.16% |
| 2015 | -25.87% | -20.90% |
| 2014 | +25.38% | -10.17% |
| 2013 | +13.77% | -8.21% |
| 2012 | +6.34% | +13.65% |
| 2011 | N/A | -11.22% |
| 2010 | N/A | +20.83% |
| 2009 | N/A | +53.78% |
| 2008 | N/A | -33.89% |
| 2007 | N/A | +2.61% |
EMLP vs DEM Drawdown Comparison
The maximum drawdown for EMLP was -43.61%, occurring on Mar 23, 2020. Recovery took 324 trading sessions.
The maximum drawdown for DEM was -51.78%, occurring on Mar 2, 2009. Recovery took 471 trading sessions.
The current EMLP drawdown is -3.31%. The current DEM drawdown is -0.34%.
| Rank | EMLP | DEM |
|---|---|---|
| #1 | -43.61% Feb 20, 2020 - Jun 3, 2021 | -51.78% May 19, 2008 - Apr 1, 2010 |
| #2 | -35.59% Dec 29, 2014 - Mar 11, 2019 | -47.00% Apr 29, 2011 - Jan 18, 2018 |
| #3 | -14.59% Jun 7, 2022 - Aug 18, 2022 | -37.79% Jan 13, 2020 - Mar 15, 2021 |
| #4 | -14.40% Aug 25, 2022 - Jul 21, 2023 | -27.12% Feb 16, 2022 - Feb 20, 2024 |
| #5 | -11.47% Jan 21, 2025 - Jul 18, 2025 | -19.03% Jan 26, 2018 - Jan 2, 2020 |
| #6 | -9.73% Sep 5, 2014 - Nov 18, 2014 | -18.42% Apr 14, 2010 - Sep 13, 2010 |
| #7 | -8.84% Jul 24, 2023 - Dec 1, 2023 | -16.36% Jul 23, 2007 - Sep 27, 2007 |
| #8 | -8.83% Oct 17, 2012 - Jan 10, 2013 | -15.64% Oct 7, 2024 - Jun 6, 2025 |
| #9 | -8.75% Nov 29, 2024 - Jan 21, 2025 | -15.33% Oct 31, 2007 - May 15, 2008 |
| #10 | -8.38% May 21, 2013 - Feb 10, 2014 | -9.48% Jul 11, 2024 - Sep 24, 2024 |
| #11 | -8.35% Apr 20, 2022 - Jun 7, 2022 | -9.17% Jun 4, 2021 - Jan 12, 2022 |
| #12 | -7.35% Nov 26, 2014 - Dec 26, 2014 | -7.89% Feb 25, 2026 - Apr 17, 2026 |
| #13 | -7.09% Jun 15, 2021 - Oct 19, 2021 | -6.69% Jan 3, 2011 - Mar 30, 2011 |
| #14 | -6.72% Oct 20, 2021 - Jan 7, 2022 | -6.36% Nov 4, 2010 - Dec 31, 2010 |
| #15 | -5.69% Sep 23, 2019 - Dec 24, 2019 | -5.30% Sep 17, 2025 - Nov 10, 2025 |
Correlation
Correlation between EMLP and DEM is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2007 - 2026)
EMLP vs DEM dividend yield comparison.
| Year | EMLP | DEM |
|---|---|---|
| 2026 | 0.69% | 0.42% |
| 2025 | 3.18% | 4.88% |
| 2024 | 3.19% | 5.24% |
| 2023 | 3.92% | 5.49% |
| 2022 | 3.15% | 8.62% |
| 2021 | 3.29% | 5.87% |
| 2020 | 4.70% | 4.21% |
| 2019 | 3.71% | 4.78% |
| 2018 | 4.71% | 4.47% |
| 2017 | 3.80% | 3.67% |
| 2016 | 3.62% | 3.63% |
| 2015 | 4.63% | 5.21% |
| 2014 | 3.08% | 5.51% |
| 2013 | 3.30% | 4.10% |
| 2012 | 1.20% | 3.29% |
| 2011 | 0.00% | 4.44% |
| 2010 | 0.00% | 3.24% |
| 2009 | 0.00% | 2.93% |
| 2008 | 0.00% | 5.85% |
| 2007 | 0.00% | 0.92% |
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