EMLP vs IXJ
Comparison between FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND (EMLP, ETF) and ISHARES GLOBAL HEALTHCARE ETF (IXJ, ETF).
5-Year PerformanceEMLP has outperformed IXJ, delivering a return of +16.4% compared to +5.2%
EMLP vs IXJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EMLP
$4.10B
IXJ
$4.10B
Expense Ratio
EMLP
0.95%
Winner
IXJ
0.38%
Max Drawdown
EMLP
48.01%
Winner
IXJ
42.81%
Sharpe Ratio
Winner
EMLP
1.33
IXJ
1.20
5Y Beta
Winner
EMLP
0.34
IXJ
0.43
P/E Ratio
Winner
EMLP
18.08
IXJ
33.77
Forward P/E
Winner
EMLP
16.45
IXJ
20.63
PEG Ratio
EMLP
0.46
Winner
IXJ
0.31
5Y Dividends CAGR
EMLP
5.73%
Winner
IXJ
7.94%
5Y EPS CAGR
Winner
EMLP
11.80%
IXJ
8.72%
Debt to Equity
EMLP
N/A
IXJ
154.60%
P/S Ratio
Winner
EMLP
1.05
IXJ
1.56
P/B Ratio
Winner
EMLP
2.46
IXJ
5.01
EMLP vs IXJ - Holdings Comparison
EMLP and IXJ have 1 common holdings. Overlap is 0.00%
EMLP's top 25 holdings weight is 72.93%. IXJ's top 25 holdings weight is 71.32%.
| Rank | EMLP | IXJ |
|---|---|---|
| #1 | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 8.82% | ELI LILLY AND CO (LLY) - 10.93% |
| #2 | ENERGY TRANSFER LP (ET) - 7.59% | JOHNSON & JOHNSON (JNJ) - 7.08% |
| #3 | MORGAN STANLEY INSTL LQUDTY TRS INSTL (MISXX) - 7.28% | ABBVIE INC (ABBV) - 5.01% |
| #4 | PLAINS GP HOLDINGS LP CLASS A (PAGP) - 4.15% | UNITEDHEALTH GROUP INC (UNH) - 4.50% |
| #5 | MPLX LP PARTNERSHIP UNITS (MPLX) - 4.06% | MERCK & CO INC (MRK) - 3.95% |
| #6 | NATIONAL FUEL GAS CO (NFG) - 3.87% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 3.73% |
| #7 | KINDER MORGAN INC CLASS P (KMI) - 3.65% | NOVARTIS AG REGISTERED SHARES (n/a) - 3.61% |
| #8 | SOUTHERN CO (SO) - 2.65% | ASTRAZENECA PLC (AZN:XLON) - 3.54% |
| #9 | PPL CORP (PPL) - 2.62% | AMGEN INC (AMGN) - 2.51% |
| #10 | ONEOK INC (OKE) - 2.24% | THERMO FISHER SCIENTIFIC INC (TMO) - 2.49% |
| #11 | ENTERGY CORP (ETR) - 2.23% | GILEAD SCIENCES INC (GILD) - 2.14% |
| #12 | ONE GAS INC (OGS) - 2.22% | ABBOTT LABORATORIES (ABT) - 2.10% |
| #13 | DUKE ENERGY CORP (DUK) - 2.06% | NOVO NORDISK AS CLASS B (n/a) - 1.99% |
| #14 | SEMPRA (SRE) - 1.92% | INTUITIVE SURGICAL INC (ISRG) - 1.86% |
| #15 | SUNOCO LP (SUN) - 1.89% | PFIZER INC (PFE) - 1.77% |
| #16 | AMERICAN ELECTRIC POWER CO INC (AEP) - 1.69% | CVS HEALTH CORP (CVS) - 1.68% |
| #17 | CHENIERE ENERGY INC (LNG) - 1.67% | VERTEX PHARMACEUTICALS INC (VRTX) - 1.61% |
| #18 | CHENIERE ENERGY PARTNERS LP (CQP) - 1.61% | DANAHER CORP (DHR) - 1.58% |
| #19 | EVERGY INC (EVRG) - 1.59% | BRISTOL-MYERS SQUIBB CO (BMY) - 1.51% |
| #20 | PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 1.58% | STRYKER CORP (SYK) - 1.44% |
| #21 | FIRSTENERGY CORP (FE) - 1.54% | GSK PLC (n/a) - 1.36% |
| #22 | OGE ENERGY CORP (OGE) - 1.53% | MEDTRONIC PLC (MDT) - 1.35% |
| #23 | NEXTERA ENERGY INC (NEE) - 1.49% | MCKESSON CORP (MCK) - 1.22% |
| #24 | XCEL ENERGY INC (XEL) - 1.49% | SANOFI SA (n/a) - 1.19% |
| #25 | DOMINION ENERGY INC (D) - 1.49% | ELEVANCE HEALTH INC (ELV) - 1.17% |
| Total Holdings | 59 | 129 |
EMLP vs IXJ - Historical Returns
Returns include dividend reinvestment.
1M
EMLP
-0.84%
Winner
IXJ
+8.25%
3M
EMLP
-0.49%
Winner
IXJ
+14.53%
6M
EMLP
+2.96%
Winner
IXJ
+7.32%
1Y
EMLP
+18.78%
Winner
IXJ
+23.92%
5Y(CAGR)
Winner
EMLP
+16.43%
IXJ
+5.20%
10Y(CAGR)
Winner
EMLP
+9.82%
IXJ
+9.12%
Max(CAGR)
Winner
EMLP
+9.66%
IXJ
+7.63%
EMLP vs IXJ - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | EMLP | IXJ |
|---|---|---|
| 2026 | +15.96% | +10.31% |
| 2025 | +9.02% | +14.95% |
| 2024 | +32.40% | -0.69% |
| 2023 | +9.13% | +3.59% |
| 2022 | +9.95% | -3.93% |
| 2021 | +25.39% | +19.74% |
| 2020 | -12.95% | +12.39% |
| 2019 | +23.62% | +24.67% |
| 2018 | -9.37% | +1.74% |
| 2017 | +0.83% | +19.02% |
| 2016 | +29.40% | -4.37% |
| 2015 | -25.87% | +5.69% |
| 2014 | +25.38% | +18.07% |
| 2013 | +13.77% | +33.83% |
| 2012 | +6.34% | +15.83% |
| 2011 | N/A | +9.85% |
| 2010 | N/A | +0.65% |
| 2009 | N/A | +16.29% |
| 2008 | N/A | -19.96% |
| 2007 | N/A | +2.96% |
| 2006 | N/A | +8.49% |
| 2005 | N/A | +7.27% |
| 2004 | N/A | +3.72% |
| 2003 | N/A | +16.34% |
| 2002 | N/A | -17.01% |
| 2001 | N/A | -2.47% |
EMLP vs IXJ Drawdown Comparison
The maximum drawdown for EMLP was -43.61%, occurring on Mar 23, 2020. Recovery took 324 trading sessions.
The maximum drawdown for IXJ was -40.60%, occurring on Mar 9, 2009. Recovery took 1001 trading sessions.
The current EMLP drawdown is -2.50%. The current IXJ drawdown is -0.48%.
| Rank | EMLP | IXJ |
|---|---|---|
| #1 | -43.61% Feb 20, 2020 - Jun 3, 2021 | -40.60% May 7, 2007 - Apr 26, 2011 |
| #2 | -35.59% Dec 29, 2014 - Mar 11, 2019 | -31.87% Nov 26, 2001 - Apr 13, 2005 |
| #3 | -14.59% Jun 7, 2022 - Aug 18, 2022 | -27.35% Feb 12, 2020 - Jul 14, 2020 |
| #4 | -14.40% Aug 25, 2022 - Jul 21, 2023 | -18.80% Aug 5, 2015 - Jun 19, 2017 |
| #5 | -11.47% Jan 21, 2025 - Jul 18, 2025 | -18.14% Aug 30, 2024 - Jan 6, 2026 |
| #6 | -9.73% Sep 5, 2014 - Nov 18, 2014 | -17.48% Apr 8, 2022 - Jan 8, 2024 |
| #7 | -8.84% Jul 24, 2023 - Dec 1, 2023 | -16.52% May 31, 2011 - Mar 13, 2012 |
| #8 | -8.83% Oct 17, 2012 - Jan 10, 2013 | -14.45% Oct 1, 2018 - Jul 2, 2019 |
| #9 | -8.75% Nov 29, 2024 - Jan 21, 2025 | -11.65% Jan 26, 2018 - Aug 21, 2018 |
| #10 | -8.38% May 21, 2013 - Feb 10, 2014 | -10.78% Feb 27, 2026 - Jul 2, 2026 |
| #11 | -8.35% Apr 20, 2022 - Jun 7, 2022 | -10.59% Dec 29, 2021 - Apr 7, 2022 |
| #12 | -7.35% Nov 26, 2014 - Dec 26, 2014 | -8.47% Sep 24, 2014 - Oct 30, 2014 |
| #13 | -7.09% Jun 15, 2021 - Oct 19, 2021 | -7.78% Sep 3, 2021 - Dec 23, 2021 |
| #14 | -6.72% Oct 20, 2021 - Jan 7, 2022 | -7.77% Jan 25, 2021 - Apr 16, 2021 |
| #15 | -5.69% Sep 23, 2019 - Dec 24, 2019 | -7.76% Sep 2, 2020 - Nov 5, 2020 |
Correlation
Correlation between EMLP and IXJ is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2001 - 2026)
EMLP vs IXJ dividend yield comparison.
| Year | EMLP | IXJ |
|---|---|---|
| 2026 | 1.40% | 0.79% |
| 2025 | 3.18% | 1.40% |
| 2024 | 3.19% | 1.50% |
| 2023 | 3.92% | 1.38% |
| 2022 | 3.15% | 1.17% |
| 2021 | 3.29% | 1.12% |
| 2020 | 4.70% | 1.27% |
| 2019 | 3.71% | 1.42% |
| 2018 | 4.71% | 2.11% |
| 2017 | 3.80% | 1.46% |
| 2016 | 3.62% | 1.73% |
| 2015 | 4.63% | 2.85% |
| 2014 | 3.08% | 1.38% |
| 2013 | 3.30% | 1.51% |
| 2012 | 1.20% | 2.28% |
| 2011 | 0.00% | 2.17% |
| 2010 | 0.00% | 2.20% |
| 2009 | 0.00% | 1.97% |
| 2008 | 0.00% | 2.25% |
| 2007 | 0.00% | 1.72% |
| 2006 | 0.00% | 0.85% |
| 2005 | 0.00% | 0.70% |
| 2004 | 0.00% | 0.74% |
| 2003 | 0.00% | 0.63% |
| 2002 | 0.00% | 0.61% |
| 2001 | 0.00% | 0.03% |
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