EMLP vs IMTM

Comparison between FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND (EMLP, ETF) and ISHARES MSCI INTL MOMENTUM FACTOR ETF (IMTM, ETF).

5-Year PerformanceEMLP has outperformed IMTM, delivering a return of +16.2% compared to +9.4%

EMLP vs IMTM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EMLP(ETF)	IMTM(ETF)
Net Assets	$4.10B	$4.20B
Expense Ratio	0.95%	0.30%
Max Drawdown	48.01%	34.72%
Sharpe Ratio	1.28	0.94
5Y Beta	0.34	0.83
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%	33.40%
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

Winner

IMTM

$4.20B

Expense Ratio

EMLP

0.95%

Winner

IMTM

0.30%

Max Drawdown

EMLP

48.01%

Winner

IMTM

34.72%

Sharpe Ratio

Winner

EMLP

1.28

IMTM

0.94

5Y Beta

Winner

EMLP

0.34

IMTM

0.83

P/E Ratio

EMLP

18.69

IMTM

N/A

Forward P/E

EMLP

16.36

IMTM

N/A

PEG Ratio

EMLP

0.62

IMTM

N/A

5Y Dividends CAGR

EMLP

5.73%

Winner

IMTM

33.40%

5Y EPS CAGR

EMLP

11.52%

IMTM

N/A

P/S Ratio

EMLP

1.14

IMTM

N/A

P/B Ratio

EMLP

2.51

IMTM

N/A

EMLP vs IMTM - Holdings Comparison

EMLP and IMTM have 1 common holdings. Overlap is -0.01%

EMLP's top 25 holdings weight is 72.93%. IMTM's top 25 holdings weight is 38.03%.

Rank	EMLP	IMTM
#1	ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 8.82%	ASML HOLDING NV (n/a) - 5.71%
#2	ENERGY TRANSFER LP (ET) - 7.59%	HSBC HOLDINGS PLC (n/a) - 2.81%
#3	MORGAN STANLEY INSTL LQUDTY TRS INSTL (MISXX) - 7.28%	ROYAL BANK OF CANADA (n/a) - 2.47%
#4	PLAINS GP HOLDINGS LP CLASS A (PAGP) - 4.15%	THE TORONTO-DOMINION BANK (n/a) - 1.93%
#5	MPLX LP PARTNERSHIP UNITS (MPLX) - 4.06%	NOVARTIS AG REGISTERED SHARES (n/a) - 1.89%
#6	NATIONAL FUEL GAS CO (NFG) - 3.87%	ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.84%
#7	KINDER MORGAN INC CLASS P (KMI) - 3.65%	KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 1.69%
#8	SOUTHERN CO (SO) - 2.65%	TOTALENERGIES SE (TTE:XPAR) - 1.63%
#9	PPL CORP (PPL) - 2.62%	BANCO SANTANDER SA (n/a) - 1.59%
#10	ONEOK INC (OKE) - 2.24%	SHELL PLC (n/a) - 1.50%
#11	ENTERGY CORP (ETR) - 2.23%	IBERDROLA SA (n/a) - 1.39%
#12	ONE GAS INC (OGS) - 2.22%	SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.36%
#13	DUKE ENERGY CORP (DUK) - 2.06%	ADVANTEST CORP (n/a) - 1.35%
#14	SEMPRA (SRE) - 1.92%	TOKYO ELECTRON LTD (n/a) - 1.32%
#15	SUNOCO LP (SUN) - 1.89%	MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.31%
#16	AMERICAN ELECTRIC POWER CO INC (AEP) - 1.69%	ASTRAZENECA PLC (AZN) - 1.28%
#17	CHENIERE ENERGY INC (LNG) - 1.67%	BHP GROUP LTD (n/a) - 1.26%
#18	CHENIERE ENERGY PARTNERS LP (CQP) - 1.61%	ABB LTD (n/a) - 1.23%
#19	EVERGY INC (EVRG) - 1.59%	SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 1.18%
#20	PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 1.58%	CANADIAN IMPERIAL BANK OF COMMERCE (CM) - 1.13%
#21	FIRSTENERGY CORP (FE) - 1.54%	TOWER SEMICONDUCTOR LTD (n/a) - 0.46%
#22	OGE ENERGY CORP (OGE) - 1.53%	CAIXABANK SA (n/a) - 0.44%
#23	NEXTERA ENERGY INC (NEE) - 1.49%	MANULIFE FINANCIAL CORP (MFC) - 0.43%
#24	XCEL ENERGY INC (XEL) - 1.49%	TAKEDA PHARMACEUTICAL CO LTD (n/a) - 0.42%
#25	DOMINION ENERGY INC (D) - 1.49%	BAYER AG (n/a) - 0.41%
Total Holdings	59	282

EMLP vs IMTM - Historical Returns

Returns include dividend reinvestment.

Period	EMLP	IMTM
1 month	-1.54%	+2.72%
3 months	+0.62%	+4.14%
6 months	+8.02%	+5.60%
1 year	+17.59%	+21.69%
5 years(CAGR)	+16.16%	+9.44%
10 years(CAGR)	+9.78%	+10.04%
Max(CAGR)	+9.64%	+8.97%

EMLP

-1.54%

Winner

IMTM

+2.72%

EMLP

+0.62%

Winner

IMTM

+4.14%

Winner

EMLP

+8.02%

IMTM

+5.60%

EMLP

+17.59%

Winner

IMTM

+21.69%

5Y(CAGR)

Winner

EMLP

+16.16%

IMTM

+9.44%

10Y(CAGR)

EMLP

+9.78%

Winner

IMTM

+10.04%

Max(CAGR)

Winner

EMLP

+9.64%

IMTM

+8.97%

EMLP vs IMTM - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	EMLP	IMTM
2026	+15.19%	+11.27%
2025	+9.02%	+34.88%
2024	+32.40%	+13.55%
2023	+9.13%	+14.13%
2022	+9.95%	-16.98%
2021	+25.39%	+2.45%
2020	-12.95%	+21.34%
2019	+23.62%	+24.70%
2018	-9.37%	-14.94%
2017	+0.83%	+25.17%
2016	+29.40%	+2.90%
2015	-25.87%	-2.08%
2014	+25.38%	N/A
2013	+13.77%	N/A
2012	+6.34%	N/A

EMLP vs IMTM Drawdown Comparison

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

The maximum drawdown for IMTM was -32.60%, occurring on Sep 27, 2022. Recovery took 583 trading sessions.

The current EMLP drawdown is -3.14%. The current IMTM drawdown is -1.45%.

Rank	EMLP	IMTM
#1	-43.61% Feb 20, 2020 - Jun 3, 2021	-32.60% Nov 8, 2021 - Mar 6, 2024
#2	-35.59% Dec 29, 2014 - Mar 11, 2019	-29.79% Feb 19, 2020 - Jul 10, 2020
#3	-14.59% Jun 7, 2022 - Aug 18, 2022	-23.03% Jan 26, 2018 - Jan 14, 2020
#4	-14.40% Aug 25, 2022 - Jul 21, 2023	-19.90% May 21, 2015 - Apr 25, 2017
#5	-11.47% Jan 21, 2025 - Jul 18, 2025	-12.85% Feb 25, 2026 - May 13, 2026
#6	-9.73% Sep 5, 2014 - Nov 18, 2014	-12.41% Mar 19, 2025 - Apr 24, 2025
#7	-8.84% Jul 24, 2023 - Dec 1, 2023	-12.00% Jul 16, 2024 - Sep 26, 2024
#8	-8.83% Oct 17, 2012 - Jan 10, 2013	-10.56% Feb 16, 2021 - Jun 1, 2021
#9	-8.75% Nov 29, 2024 - Jan 21, 2025	-8.53% Sep 26, 2024 - Feb 13, 2025
#10	-8.38% May 21, 2013 - Feb 10, 2014	-7.40% Jun 22, 2026 - Jul 29, 2026
#11	-8.35% Apr 20, 2022 - Jun 7, 2022	-6.81% Jun 7, 2021 - Aug 10, 2021
#12	-7.35% Nov 26, 2014 - Dec 26, 2014	-6.70% Sep 7, 2021 - Nov 3, 2021
#13	-7.09% Jun 15, 2021 - Oct 19, 2021	-6.70% Oct 12, 2020 - Nov 5, 2020
#14	-6.72% Oct 20, 2021 - Jan 7, 2022	-5.46% Mar 27, 2024 - May 28, 2024
#15	-5.69% Sep 23, 2019 - Dec 24, 2019	-5.37% Nov 12, 2025 - Dec 10, 2025

Correlation

Correlation between EMLP and IMTM is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (2012 - 2026)

EMLP vs IMTM dividend yield comparison.

Year	EMLP	IMTM
2026	1.41%	1.12%
2025	3.18%	4.70%
2024	3.19%	2.93%
2023	3.92%	2.29%
2022	3.15%	2.68%
2021	3.29%	2.51%
2020	4.70%	0.97%
2019	3.71%	2.13%
2018	4.71%	2.36%
2017	3.80%	1.92%
2016	3.62%	2.75%
2015	4.63%	1.56%
2014	3.08%	0.00%
2013	3.30%	0.00%
2012	1.20%	0.00%