EMLP vs IDEF
Comparison between FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND (EMLP, ETF) and iShares Defense Industrials Active ETF (IDEF, ETF).
EMLP vs IDEF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EMLP
$4.10B
IDEF
$4.10B
Expense Ratio
EMLP
0.95%
Winner
IDEF
0.55%
Max Drawdown
EMLP
48.01%
Winner
IDEF
15.84%
Sharpe Ratio
Winner
EMLP
1.54
IDEF
0.38
5Y Beta
Winner
EMLP
0.36
IDEF
1.12
P/E Ratio
Winner
EMLP
19.23
IDEF
48.94
Forward P/E
Winner
EMLP
16.80
IDEF
30.39
PEG Ratio
EMLP
0.15
IDEF
N/A
5Y Dividends CAGR
EMLP
5.73%
IDEF
N/A
5Y EPS CAGR
EMLP
11.85%
IDEF
N/A
Debt to Equity
EMLP
N/A
IDEF
129.19%
P/S Ratio
Winner
EMLP
1.20
IDEF
2.70
P/B Ratio
Winner
EMLP
2.55
IDEF
5.86
EMLP vs IDEF - Holdings Comparison
EMLP and IDEF have 1 common holdings. Overlap is -0.02%
EMLP's top 25 holdings weight is 68.95%. IDEF's top 25 holdings weight is 68.51%.
| Rank | EMLP | IDEF |
|---|---|---|
| #1 | ENERGY TRANSFER LP (ET) - 7.33% | RTX CORP (RTX) - 8.57% |
| #2 | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 7.04% | LOCKHEED MARTIN CORP (LMT) - 6.97% |
| #3 | MORGAN STANLEY INSTL LQUDTY TRS INSTL (MISXX) - 4.86% | BOEING CO (BA) - 5.16% |
| #4 | MPLX LP PARTNERSHIP UNITS (MPLX) - 4.17% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 5.06% |
| #5 | PLAINS GP HOLDINGS LP CLASS A (PAGP) - 3.96% | GENERAL DYNAMICS CORP (GD) - 4.55% |
| #6 | KINDER MORGAN INC CLASS P (KMI) - 3.70% | NORTHROP GRUMMAN CORP (NOC) - 3.46% |
| #7 | NATIONAL FUEL GAS CO (NFG) - 3.46% | FORTINET INC (FTNT) - 3.35% |
| #8 | SOUTHERN CO (SO) - 2.73% | BAE SYSTEMS PLC (n/a) - 2.85% |
| #9 | PPL CORP (PPL) - 2.53% | AIRBUS SE (n/a) - 2.53% |
| #10 | ENTERGY CORP (ETR) - 2.44% | GE AEROSPACE (GE) - 2.45% |
| #11 | ONE GAS INC (OGS) - 2.20% | THALES (n/a) - 2.38% |
| #12 | AMERICAN ELECTRIC POWER CO INC (AEP) - 2.13% | HOWMET AEROSPACE INC (HWM) - 2.18% |
| #13 | DUKE ENERGY CORP (DUK) - 2.10% | ELBIT SYSTEMS LTD (n/a) - 1.98% |
| #14 | SUNOCO LP (SUN) - 2.05% | LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO (n/a) - 1.87% |
| #15 | ONEOK INC (OKE) - 2.00% | SAAB AB CLASS B (n/a) - 1.79% |
| #16 | SEMPRA (SRE) - 1.84% | BWX TECHNOLOGIES INC (BWXT) - 1.58% |
| #17 | EVERGY INC (EVRG) - 1.73% | RHEINMETALL AG (n/a) - 1.54% |
| #18 | PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 1.67% | n/a (SPCX) - 1.52% |
| #19 | CHENIERE ENERGY INC (LNG) - 1.64% | SAFRAN SA (n/a) - 1.51% |
| #20 | WEC ENERGY GROUP INC (WEC) - 1.61% | MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 1.42% |
| #21 | CENTERPOINT ENERGY INC (CNP) - 1.60% | L3HARRIS TECHNOLOGIES INC (LHX) - 1.40% |
| #22 | WILLIAMS COMPANIES INC (WMB) - 1.56% | n/a (PLTR) - 1.36% |
| #23 | OGE ENERGY CORP (OGE) - 1.56% | MERCURY SYSTEMS INC (MRCY) - 1.03% |
| #24 | FIRSTENERGY CORP (FE) - 1.53% | HUNTINGTON INGALLS INDUSTRIES INC (HII) - 1.02% |
| #25 | NEXTERA ENERGY INC (NEE) - 1.51% | KONGSBERG GRUPPEN ASA (n/a) - 0.98% |
| Total Holdings | 65 | 130 |
EMLP vs IDEF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EMLP
+2.13%
IDEF
-3.28%
3M
Winner
EMLP
+2.20%
IDEF
-9.34%
6M
Winner
EMLP
+13.89%
IDEF
-11.43%
1Y
Winner
EMLP
+21.30%
IDEF
+11.16%
5Y(CAGR)
EMLP
+16.54%
IDEF
N/A
10Y(CAGR)
EMLP
+9.88%
IDEF
N/A
Max(CAGR)
EMLP
+9.76%
Winner
IDEF
+22.44%
EMLP vs IDEF - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | EMLP | IDEF |
|---|---|---|
| 2026 | +16.33% | -0.14% |
| 2025 | +9.02% | +23.05% |
| 2024 | +32.40% | N/A |
| 2023 | +9.13% | N/A |
| 2022 | +9.95% | N/A |
| 2021 | +25.39% | N/A |
| 2020 | -12.95% | N/A |
| 2019 | +23.62% | N/A |
| 2018 | -9.37% | N/A |
| 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 IDEF Drawdown Comparison
The maximum drawdown for EMLP was -43.61%, occurring on Mar 23, 2020. Recovery took 324 trading sessions.
The maximum drawdown for IDEF was -15.70%, occurring on Jun 26, 2026. This drawdown has not yet recovered.
The current EMLP drawdown is -1.25%. The current IDEF drawdown is -14.12%.
| Rank | EMLP | IDEF |
|---|---|---|
| #1 | -43.61% Feb 20, 2020 - Jun 3, 2021 | -15.70% Mar 2, 2026 - Jun 26, 2026 |
| #2 | -35.59% Dec 29, 2014 - Mar 11, 2019 | -12.27% Oct 8, 2025 - Jan 5, 2026 |
| #3 | -14.59% Jun 7, 2022 - Aug 18, 2022 | -7.38% Jan 16, 2026 - Mar 2, 2026 |
| #4 | -14.40% Aug 25, 2022 - Jul 21, 2023 | -4.33% Aug 6, 2025 - Sep 10, 2025 |
| #5 | -11.47% Jan 21, 2025 - Jul 18, 2025 | -1.59% Jun 30, 2025 - Jul 9, 2025 |
| #6 | -9.73% Sep 5, 2014 - Nov 18, 2014 | -1.52% Jul 23, 2025 - Aug 4, 2025 |
| #7 | -8.84% Jul 24, 2023 - Dec 1, 2023 | -1.25% Jun 9, 2025 - Jun 13, 2025 |
| #8 | -8.83% Oct 17, 2012 - Jan 10, 2013 | -1.21% Jul 18, 2025 - Jul 23, 2025 |
| #9 | -8.75% Nov 29, 2024 - Jan 21, 2025 | -0.71% Sep 16, 2025 - Sep 19, 2025 |
| #10 | -8.38% May 21, 2013 - Feb 10, 2014 | -0.70% Jul 14, 2025 - Jul 17, 2025 |
| #11 | -8.35% Apr 20, 2022 - Jun 7, 2022 | -0.68% Sep 23, 2025 - Sep 26, 2025 |
| #12 | -7.35% Nov 26, 2014 - Dec 26, 2014 | -0.63% Jun 16, 2025 - Jun 23, 2025 |
| #13 | -7.09% Jun 15, 2021 - Oct 19, 2021 | -0.56% Jul 9, 2025 - Jul 14, 2025 |
| #14 | -6.72% Oct 20, 2021 - Jan 7, 2022 | -0.47% Oct 6, 2025 - Oct 8, 2025 |
| #15 | -5.69% Sep 23, 2019 - Dec 24, 2019 | -0.41% May 27, 2025 - May 30, 2025 |
Correlation
Correlation between EMLP and IDEF is 0.71 which considered as a strong positive correlation - the stocks tend to move together.
0.71
-101
Dividend Comparison (2012 - 2026)
EMLP vs IDEF dividend yield comparison.
| Year | EMLP | IDEF |
|---|---|---|
| 2026 | 1.39% | 0.17% |
| 2025 | 3.18% | 0.17% |
| 2024 | 3.19% | 0.00% |
| 2023 | 3.92% | 0.00% |
| 2022 | 3.15% | 0.00% |
| 2021 | 3.29% | 0.00% |
| 2020 | 4.70% | 0.00% |
| 2019 | 3.71% | 0.00% |
| 2018 | 4.71% | 0.00% |
| 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% |
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