EMLP vs IBDT

Comparison between FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND (EMLP, ETF) and ISHARES IBONDS DEC 2028 TERM CORPORATE ETF (IBDT, ETF).

5-Year PerformanceEMLP has outperformed IBDT, delivering a return of +14.9% compared to +1.3%

EMLP vs IBDT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EMLP(ETF)	IBDT(ETF)
Net Assets	$3.90B	$3.90B
Expense Ratio	0.95%	0.10%
Max Drawdown	48.01%	21.32%
Sharpe Ratio	1.55	0.53
5Y Beta	0.38	0.03
P/E Ratio	18.69	N/A
Forward P/E	16.26	N/A
PEG Ratio	0.15	N/A
5Y Dividends CAGR	4.58%	8.35%
5Y EPS CAGR	12.10%	N/A
P/S Ratio	1.14	N/A
P/B Ratio	2.48	N/A

Net Assets

EMLP

$3.90B

IBDT

$3.90B

Expense Ratio

EMLP

0.95%

Winner

IBDT

0.10%

Max Drawdown

EMLP

48.01%

Winner

IBDT

21.32%

Sharpe Ratio

Winner

EMLP

1.55

IBDT

0.53

5Y Beta

EMLP

0.38

Winner

IBDT

0.03

P/E Ratio

EMLP

18.69

IBDT

N/A

Forward P/E

EMLP

16.26

IBDT

N/A

PEG Ratio

EMLP

0.15

IBDT

N/A

5Y Dividends CAGR

EMLP

4.58%

Winner

IBDT

8.35%

5Y EPS CAGR

EMLP

12.10%

IBDT

N/A

P/S Ratio

EMLP

1.14

IBDT

N/A

P/B Ratio

EMLP

2.48

IBDT

N/A

EMLP vs IBDT - Historical Returns

Returns include dividend reinvestment.

Period	EMLP	IBDT
1 month	-0.92%	+0.49%
3 months	-0.92%	+0.87%
6 months	+14.53%	+1.29%
1 year	+19.62%	+4.61%
5 years(CAGR)	+14.93%	+1.27%
10 years(CAGR)	+10.30%	N/A
Max(CAGR)	+9.65%	+3.88%

EMLP

-0.92%

Winner

IBDT

+0.49%

EMLP

-0.92%

Winner

IBDT

+0.87%

Winner

EMLP

+14.53%

IBDT

+1.29%

Winner

EMLP

+19.62%

IBDT

+4.61%

5Y(CAGR)

Winner

EMLP

+14.93%

IBDT

+1.27%

10Y(CAGR)

EMLP

+10.30%

IBDT

N/A

Max(CAGR)

Winner

EMLP

+9.65%

IBDT

+3.88%

EMLP vs IBDT - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	EMLP	IBDT
2026	+13.90%	+0.92%
2025	+9.02%	+6.93%
2024	+32.40%	+4.34%
2023	+9.13%	+7.32%
2022	+9.95%	-11.23%
2021	+25.39%	-1.91%
2020	-12.95%	+9.66%
2019	+23.62%	+15.26%
2018	-9.37%	+1.18%
2017	+0.83%	N/A
2016	+29.40%	N/A
2015	-25.87%	N/A
2014	+25.38%	N/A
2013	+13.77%	N/A
2012	+6.34%	N/A

EMLP vs IBDT Drawdown Comparison

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

The maximum drawdown for IBDT was -17.79%, occurring on Mar 20, 2020. Recovery took 69 trading sessions.

The current EMLP drawdown is -3.31%.

Rank	EMLP	IBDT
#1	-43.61% Feb 20, 2020 - Jun 3, 2021	-17.79% Mar 6, 2020 - Jun 15, 2020
#2	-35.59% Dec 29, 2014 - Mar 11, 2019	-17.69% Aug 2, 2021 - May 29, 2025
#3	-14.59% Jun 7, 2022 - Aug 18, 2022	-4.41% Dec 30, 2020 - Aug 2, 2021
#4	-14.40% Aug 25, 2022 - Jul 21, 2023	-2.61% Sep 4, 2019 - Dec 3, 2019
#5	-11.47% Jan 21, 2025 - Jul 18, 2025	-1.82% Oct 2, 2018 - Dec 28, 2018
#6	-9.73% Sep 5, 2014 - Nov 18, 2014	-1.66% Aug 4, 2020 - Nov 19, 2020
#7	-8.84% Jul 24, 2023 - Dec 1, 2023	-1.36% Jul 3, 2019 - Aug 1, 2019
#8	-8.83% Oct 17, 2012 - Jan 10, 2013	-1.03% Feb 23, 2026 - May 8, 2026
#9	-8.75% Nov 29, 2024 - Jan 21, 2025	-1.01% Jan 31, 2019 - Feb 26, 2019
#10	-8.38% May 21, 2013 - Feb 10, 2014	-0.86% Jun 17, 2020 - Jul 1, 2020
#11	-8.35% Apr 20, 2022 - Jun 7, 2022	-0.78% Mar 27, 2019 - Apr 10, 2019
#12	-7.35% Nov 26, 2014 - Dec 26, 2014	-0.69% Apr 10, 2019 - Apr 26, 2019
#13	-7.09% Jun 15, 2021 - Oct 19, 2021	-0.67% Nov 30, 2020 - Dec 18, 2020
#14	-6.72% Oct 20, 2021 - Jan 7, 2022	-0.61% Dec 3, 2019 - Dec 27, 2019
#15	-5.69% Sep 23, 2019 - Dec 24, 2019	-0.53% Feb 26, 2019 - Mar 8, 2019

Correlation

Correlation between EMLP and IBDT is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.62

-101

Dividend Comparison (2012 - 2026)

EMLP vs IBDT dividend yield comparison.

Year	EMLP	IBDT
2026	0.69%	1.85%
2025	3.18%	4.56%
2024	3.19%	4.67%
2023	3.92%	4.10%
2022	3.15%	3.25%
2021	3.29%	2.45%
2020	4.70%	2.80%
2019	3.71%	3.32%
2018	4.71%	1.47%
2017	3.80%	0.00%
2016	3.62%	0.00%
2015	4.63%	0.00%
2014	3.08%	0.00%
2013	3.30%	0.00%
2012	1.20%	0.00%