EMLP vs IFRA

Comparison between FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND (EMLP, ETF) and ISHARES U.S. INFRASTRUCTURE ETF (IFRA, ETF).

5-Year PerformanceEMLP has outperformed IFRA, delivering a return of +16.8% compared to +14.0%

EMLP vs IFRA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EMLP(ETF)	IFRA(ETF)
Net Assets	$4.10B	$4.10B
Expense Ratio	0.95%	0.30%
Max Drawdown	48.01%	41.06%
Sharpe Ratio	1.86	1.82
5Y Beta	0.39	0.73
P/E Ratio	18.34	27.32
Forward P/E	16.21	21.26
PEG Ratio	0.16	N/A
5Y Dividends CAGR	4.58%	14.81%
5Y EPS CAGR	13.92%	13.89%
Debt to Equity	N/A	71.15%
P/S Ratio	1.18	2.70
P/B Ratio	2.58	3.30

Net Assets

EMLP

$4.10B

IFRA

$4.10B

Expense Ratio

EMLP

0.95%

Winner

IFRA

0.30%

Max Drawdown

EMLP

48.01%

Winner

IFRA

41.06%

Sharpe Ratio

Winner

EMLP

1.86

IFRA

1.82

5Y Beta

Winner

EMLP

0.39

IFRA

0.73

P/E Ratio

Winner

EMLP

18.34

IFRA

27.32

Forward P/E

Winner

EMLP

16.21

IFRA

21.26

PEG Ratio

EMLP

0.16

IFRA

N/A

5Y Dividends CAGR

EMLP

4.58%

Winner

IFRA

14.81%

5Y EPS CAGR

Winner

EMLP

13.92%

IFRA

13.89%

Debt to Equity

EMLP

N/A

IFRA

71.15%

P/S Ratio

Winner

EMLP

1.18

IFRA

2.70

P/B Ratio

Winner

EMLP

2.58

IFRA

3.30

EMLP vs IFRA - Holdings Comparison

EMLP and IFRA have 39 common holdings. Overlap is 32.95%

EMLP's top 25 holdings weight is 68.10%. IFRA's top 25 holdings weight is 57.96%.

Rank	EMLP	IFRA
#1	ENERGY TRANSFER LP (ET) - 7.60%	CATERPILLAR INC (CAT) - 4.53%
#2	ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 7.16%	NEXTERA ENERGY INC (NEE) - 3.90%
#3	MORGAN STANLEY INSTL LQUDTY TRS INSTL (MISXX) - 6.11%	UNION PACIFIC CORP (UNP) - 3.83%
#4	MPLX LP PARTNERSHIP UNITS (MPLX) - 4.01%	QUANTA SERVICES INC (PWR) - 3.60%
#5	PLAINS GP HOLDINGS LP CLASS A (PAGP) - 3.85%	CSX CORP (CSX) - 3.26%
#6	KINDER MORGAN INC CLASS P (KMI) - 3.64%	CRH PLC (CRH) - 3.18%
#7	NATIONAL FUEL GAS CO (NFG) - 3.17%	NORFOLK SOUTHERN CORP (NSC) - 2.74%
#8	SOUTHERN CO (SO) - 2.66%	SOUTHERN CO (SO) - 2.71%
#9	PPL CORP (PPL) - 2.53%	DUKE ENERGY CORP (DUK) - 2.57%
#10	ENTERGY CORP (ETR) - 2.42%	CONSTELLATION ENERGY CORP (CEG) - 2.50%
#11	AMERICAN ELECTRIC POWER CO INC (AEP) - 2.07%	COMFORT SYSTEMS USA INC (FIX) - 2.34%
#12	SUNOCO LP (SUN) - 2.06%	WILLIAMS COMPANIES INC (WMB) - 2.23%
#13	ONEOK INC (OKE) - 2.02%	UNITED RENTALS INC (URI) - 2.05%
#14	ONE GAS INC (OGS) - 1.92%	AMERICAN ELECTRIC POWER CO INC (AEP) - 1.86%
#15	DUKE ENERGY CORP (DUK) - 1.90%	NUCOR CORP (NUE) - 1.84%
#16	SEMPRA (SRE) - 1.82%	TC ENERGY CORP (TRP) - 1.64%
#17	PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 1.59%	KINDER MORGAN INC CLASS P (KMI) - 1.60%
#18	EVERGY INC (EVRG) - 1.59%	SEMPRA (SRE) - 1.58%
#19	WILLIAMS COMPANIES INC (WMB) - 1.55%	VULCAN MATERIALS CO (VMC) - 1.54%
#20	CHENIERE ENERGY PARTNERS LP (CQP) - 1.42%	MARTIN MARIETTA MATERIALS INC (MLM) - 1.51%
#21	DTE ENERGY CO (DTE) - 1.42%	EMCOR GROUP INC (EME) - 1.47%
#22	WEC ENERGY GROUP INC (WEC) - 1.42%	DOMINION ENERGY INC (D) - 1.41%
#23	OGE ENERGY CORP (OGE) - 1.40%	VISTRA CORP (VST) - 1.38%
#24	CHENIERE ENERGY INC (LNG) - 1.39%	ONEOK INC (OKE) - 1.36%
#25	FIRSTENERGY CORP (FE) - 1.38%	ENTERGY CORP (ETR) - 1.33%
Total Holdings	66	167

EMLP vs IFRA - Historical Returns

Returns include dividend reinvestment.

Period	EMLP	IFRA
1 month	+0.44%	+3.35%
3 months	+4.80%	+4.07%
6 months	+15.35%	+17.76%
1 year	+23.99%	+32.14%
5 years(CAGR)	+16.84%	+13.95%
10 years(CAGR)	+10.77%	+13.74%
Max(CAGR)	+9.81%	+13.74%

EMLP

+0.44%

Winner

IFRA

+3.35%

Winner

EMLP

+4.80%

IFRA

+4.07%

EMLP

+15.35%

Winner

IFRA

+17.76%

EMLP

+23.99%

Winner

IFRA

+32.14%

5Y(CAGR)

Winner

EMLP

+16.84%

IFRA

+13.95%

10Y(CAGR)

EMLP

+10.77%

Winner

IFRA

+13.74%

Max(CAGR)

EMLP

+9.81%

Winner

IFRA

+13.74%

EMLP vs IFRA - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	EMLP	IFRA
2026	+15.25%	+16.05%
2025	+9.02%	+16.09%
2024	+32.40%	+17.17%
2023	+9.13%	+13.50%
2022	+9.95%	-3.13%
2021	+25.39%	+32.19%
2020	-12.95%	+8.22%
2019	+23.62%	+26.84%
2018	-9.37%	-8.54%
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 IFRA Drawdown Comparison

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

The maximum drawdown for IFRA was -41.06%, occurring on Mar 23, 2020. Recovery took 188 trading sessions.

The current EMLP drawdown is -2.17%. The current IFRA drawdown is -1.86%.

Rank	EMLP	IFRA
#1	-43.61% Feb 20, 2020 - Jun 3, 2021	-41.06% Feb 20, 2020 - Nov 16, 2020
#2	-35.59% Dec 29, 2014 - Mar 11, 2019	-19.93% Nov 25, 2024 - Jul 22, 2025
#3	-14.59% Jun 7, 2022 - Aug 18, 2022	-19.50% Sep 18, 2018 - Jun 28, 2019
#4	-14.40% Aug 25, 2022 - Jul 21, 2023	-18.48% Apr 20, 2022 - Feb 1, 2023
#5	-11.47% Jan 21, 2025 - Jul 18, 2025	-13.99% Jul 26, 2023 - Dec 19, 2023
#6	-9.73% Sep 5, 2014 - Nov 18, 2014	-11.09% Feb 2, 2023 - Jul 12, 2023
#7	-8.84% Jul 24, 2023 - Dec 1, 2023	-8.40% Mar 2, 2026 - Apr 23, 2026
#8	-8.83% Oct 17, 2012 - Jan 10, 2013	-8.22% Jan 4, 2022 - Mar 17, 2022
#9	-8.75% Nov 29, 2024 - Jan 21, 2025	-7.85% Sep 2, 2021 - Nov 3, 2021
#10	-8.38% May 21, 2013 - Feb 10, 2014	-7.60% May 7, 2021 - Aug 11, 2021
#11	-8.35% Apr 20, 2022 - Jun 7, 2022	-7.12% Jul 5, 2019 - Sep 11, 2019
#12	-7.35% Nov 26, 2014 - Dec 26, 2014	-7.03% May 21, 2024 - Jul 16, 2024
#13	-7.09% Jun 15, 2021 - Oct 19, 2021	-6.62% Nov 23, 2021 - Dec 27, 2021
#14	-6.72% Oct 20, 2021 - Jan 7, 2022	-6.34% Jul 31, 2024 - Sep 17, 2024
#15	-5.69% Sep 23, 2019 - Dec 24, 2019	-6.13% Dec 26, 2023 - Feb 29, 2024

Correlation

Correlation between EMLP and IFRA 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 IFRA dividend yield comparison.

Year	EMLP	IFRA
2026	0.68%	0.45%
2025	3.18%	1.84%
2024	3.19%	1.75%
2023	3.92%	1.98%
2022	3.15%	1.98%
2021	3.29%	1.63%
2020	4.70%	2.08%
2019	3.71%	1.68%
2018	4.71%	2.50%
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%