EMLP vs IDMO

Comparison between FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND (EMLP, ETF) and INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF (IDMO, ETF).

5-Year PerformanceEMLP has outperformed IDMO, delivering a return of +16.2% compared to +15.9%

EMLP vs IDMO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EMLP(ETF)	IDMO(ETF)
Net Assets	$4.10B	$4.10B
Expense Ratio	0.95%	0.25%
Max Drawdown	48.01%	40.58%
Sharpe Ratio	1.28	1.08
5Y Beta	0.34	0.86
P/E Ratio	18.69	N/A
Forward P/E	16.36	N/A
PEG Ratio	0.62	N/A
5Y Dividends CAGR	5.73%	32.87%
5Y EPS CAGR	11.52%	N/A
P/S Ratio	1.14	N/A
P/B Ratio	2.51	N/A

Net Assets

EMLP

$4.10B

IDMO

$4.10B

Expense Ratio

EMLP

0.95%

Winner

IDMO

0.25%

Max Drawdown

EMLP

48.01%

Winner

IDMO

40.58%

Sharpe Ratio

Winner

EMLP

1.28

IDMO

1.08

5Y Beta

Winner

EMLP

0.34

IDMO

0.86

P/E Ratio

EMLP

18.69

IDMO

N/A

Forward P/E

EMLP

16.36

IDMO

N/A

PEG Ratio

EMLP

0.62

IDMO

N/A

5Y Dividends CAGR

EMLP

5.73%

Winner

IDMO

32.87%

5Y EPS CAGR

EMLP

11.52%

IDMO

N/A

P/S Ratio

EMLP

1.14

IDMO

N/A

P/B Ratio

EMLP

2.51

IDMO

N/A

EMLP vs IDMO - Holdings Comparison

EMLP and IDMO have 1 common holdings. Overlap is 0.00%

EMLP's top 25 holdings weight is 72.93%. IDMO's top 25 holdings weight is 49.70%.

Rank	EMLP	IDMO
#1	ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 8.82%	HSBC HOLDINGS PLC (n/a) - 4.86%
#2	ENERGY TRANSFER LP (ET) - 7.59%	THE TORONTO-DOMINION BANK (n/a) - 4.19%
#3	MORGAN STANLEY INSTL LQUDTY TRS INSTL (MISXX) - 7.28%	BANCO SANTANDER SA (n/a) - 4.14%
#4	PLAINS GP HOLDINGS LP CLASS A (PAGP) - 4.15%	BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 2.76%
#5	MPLX LP PARTNERSHIP UNITS (MPLX) - 4.06%	ROLLS-ROYCE HOLDINGS PLC (n/a) - 2.50%
#6	NATIONAL FUEL GAS CO (NFG) - 3.87%	ADVANTEST CORP (n/a) - 2.17%
#7	KINDER MORGAN INC CLASS P (KMI) - 3.65%	IBERDROLA SA (n/a) - 2.17%
#8	SOUTHERN CO (SO) - 2.65%	SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 2.03%
#9	PPL CORP (PPL) - 2.62%	UNICREDIT SPA (n/a) - 1.94%
#10	ONEOK INC (OKE) - 2.24%	KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 1.94%
#11	ENTERGY CORP (ETR) - 2.23%	BANK OF NOVA SCOTIA (BNS) - 1.73%
#12	ONE GAS INC (OGS) - 2.22%	MITSUBISHI CORP (n/a) - 1.66%
#13	DUKE ENERGY CORP (DUK) - 2.06%	LLOYDS BANKING GROUP PLC (n/a) - 1.60%
#14	SEMPRA (SRE) - 1.92%	CANADIAN IMPERIAL BANK OF COMMERCE (CM) - 1.59%
#15	SUNOCO LP (SUN) - 1.89%	BRITISH AMERICAN TOBACCO PLC (n/a) - 1.46%
#16	AMERICAN ELECTRIC POWER CO INC (AEP) - 1.69%	BARRICK MINING CORP (n/a) - 1.39%
#17	CHENIERE ENERGY INC (LNG) - 1.67%	BANK OF MONTREAL (BMO) - 1.38%
#18	CHENIERE ENERGY PARTNERS LP (CQP) - 1.61%	DBS GROUP HOLDINGS LTD (n/a) - 1.34%
#19	EVERGY INC (EVRG) - 1.59%	ING GROEP NV (n/a) - 1.31%
#20	PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 1.58%	SOCIETE GENERALE SA (n/a) - 1.31%
#21	FIRSTENERGY CORP (FE) - 1.54%	AIA GROUP LTD (n/a) - 1.30%
#22	OGE ENERGY CORP (OGE) - 1.53%	INTESA SANPAOLO (n/a) - 1.29%
#23	NEXTERA ENERGY INC (NEE) - 1.49%	ENEL SPA (n/a) - 1.23%
#24	XCEL ENERGY INC (XEL) - 1.49%	MITSUI & CO LTD (n/a) - 1.21%
#25	DOMINION ENERGY INC (D) - 1.49%	BARCLAYS PLC (n/a) - 1.20%
Total Holdings	59	206

EMLP vs IDMO - Historical Returns

Returns include dividend reinvestment.

Period	EMLP	IDMO
1 month	-1.54%	+4.64%
3 months	+0.62%	+5.55%
6 months	+8.02%	+8.86%
1 year	+17.59%	+25.04%
5 years(CAGR)	+16.16%	+15.87%
10 years(CAGR)	+9.78%	+12.93%
Max(CAGR)	+9.64%	+9.29%

EMLP

-1.54%

Winner

IDMO

+4.64%

EMLP

+0.62%

Winner

IDMO

+5.55%

EMLP

+8.02%

Winner

IDMO

+8.86%

EMLP

+17.59%

Winner

IDMO

+25.04%

5Y(CAGR)

Winner

EMLP

+16.16%

IDMO

+15.87%

10Y(CAGR)

EMLP

+9.78%

Winner

IDMO

+12.93%

Max(CAGR)

Winner

EMLP

+9.64%

IDMO

+9.29%

EMLP vs IDMO - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	EMLP	IDMO
2026	+15.19%	+13.02%
2025	+9.02%	+42.29%
2024	+32.40%	+14.02%
2023	+9.13%	+20.76%
2022	+9.95%	-12.23%
2021	+25.39%	+13.15%
2020	-12.95%	+21.38%
2019	+23.62%	+26.22%
2018	-9.37%	-16.01%
2017	+0.83%	+29.17%
2016	+29.40%	+2.38%
2015	-25.87%	-11.66%
2014	+25.38%	-4.53%
2013	+13.77%	+18.63%
2012	+6.34%	+1.88%

EMLP vs IDMO Drawdown Comparison

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

The maximum drawdown for IDMO was -39.35%, occurring on Feb 9, 2016. Recovery took 1191 trading sessions.

The current EMLP drawdown is -3.14%.

Rank	EMLP	IDMO
#1	-43.61% Feb 20, 2020 - Jun 3, 2021	-39.35% May 14, 2015 - Feb 6, 2020
#2	-35.59% Dec 29, 2014 - Mar 11, 2019	-31.32% Feb 19, 2020 - Jul 14, 2020
#3	-14.59% Jun 7, 2022 - Aug 18, 2022	-27.09% Nov 12, 2021 - Dec 1, 2023
#4	-14.40% Aug 25, 2022 - Jul 21, 2023	-25.56% Feb 24, 2012 - Dec 19, 2012
#5	-11.47% Jan 21, 2025 - Jul 18, 2025	-21.02% Jul 3, 2014 - Apr 24, 2015
#6	-9.73% Sep 5, 2014 - Nov 18, 2014	-13.64% Jan 30, 2013 - Aug 14, 2013
#7	-8.84% Jul 24, 2023 - Dec 1, 2023	-12.65% Mar 25, 2025 - Apr 23, 2025
#8	-8.83% Oct 17, 2012 - Jan 10, 2013	-12.52% Feb 16, 2021 - Aug 5, 2021
#9	-8.75% Nov 29, 2024 - Jan 21, 2025	-12.31% Feb 26, 2026 - Apr 14, 2026
#10	-8.38% May 21, 2013 - Feb 10, 2014	-11.40% Jul 16, 2024 - Aug 30, 2024
#11	-8.35% Apr 20, 2022 - Jun 7, 2022	-7.30% Jan 17, 2014 - Feb 18, 2014
#12	-7.35% Nov 26, 2014 - Dec 26, 2014	-7.22% May 13, 2026 - Jun 16, 2026
#13	-7.09% Jun 15, 2021 - Oct 19, 2021	-6.98% Dec 5, 2024 - Feb 6, 2025
#14	-6.72% Oct 20, 2021 - Jan 7, 2022	-6.92% Sep 15, 2021 - Nov 1, 2021
#15	-5.69% Sep 23, 2019 - Dec 24, 2019	-6.73% Oct 12, 2020 - Nov 5, 2020

Correlation

Correlation between EMLP and IDMO is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97

-101

Dividend Comparison (2012 - 2026)

EMLP vs IDMO dividend yield comparison.

Year	EMLP	IDMO
2026	1.41%	1.25%
2025	3.18%	3.71%
2024	3.19%	2.24%
2023	3.92%	2.89%
2022	3.15%	3.66%
2021	3.29%	1.81%
2020	4.70%	1.63%
2019	3.71%	2.78%
2018	4.71%	3.27%
2017	3.80%	3.08%
2016	3.62%	2.18%
2015	4.63%	2.52%
2014	3.08%	2.19%
2013	3.30%	1.70%
2012	1.20%	2.07%