EMLP vs IYR
Comparison between FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND (EMLP, ETF) and ISHARES U.S. REAL ESTATE ETF (IYR, ETF).
5-Year PerformanceEMLP has outperformed IYR, delivering a return of +16.8% compared to +4.2%
EMLP vs IYR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EMLP
$4.10B
IYR
$4.10B
Expense Ratio
EMLP
0.95%
Winner
IYR
0.38%
Max Drawdown
Winner
EMLP
48.01%
IYR
76.51%
Sharpe Ratio
Winner
EMLP
1.86
IYR
0.61
5Y Beta
Winner
EMLP
0.39
IYR
0.52
P/E Ratio
Winner
EMLP
18.34
IYR
30.41
Forward P/E
Winner
EMLP
16.21
IYR
29.63
PEG Ratio
Winner
EMLP
0.16
IYR
0.29
5Y Dividends CAGR
Winner
EMLP
4.58%
IYR
3.34%
5Y EPS CAGR
Winner
EMLP
13.92%
IYR
7.84%
Debt to Equity
EMLP
N/A
IYR
-15.14%
P/S Ratio
Winner
EMLP
1.18
IYR
5.82
P/B Ratio
Winner
EMLP
2.58
IYR
2.67
EMLP vs IYR - Holdings Comparison
EMLP and IYR have 1 common holdings. Overlap is 0.00%
EMLP's top 25 holdings weight is 68.10%. IYR's top 25 holdings weight is 76.59%.
| Rank | EMLP | IYR |
|---|---|---|
| #1 | ENERGY TRANSFER LP (ET) - 7.60% | WELLTOWER INC (WELL) - 10.07% |
| #2 | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 7.16% | PROLOGIS INC (PLD) - 9.08% |
| #3 | MORGAN STANLEY INSTL LQUDTY TRS INSTL (MISXX) - 6.11% | EQUINIX INC (EQIX) - 4.81% |
| #4 | MPLX LP PARTNERSHIP UNITS (MPLX) - 4.01% | DIGITAL REALTY TRUST INC (DLR) - 4.71% |
| #5 | PLAINS GP HOLDINGS LP CLASS A (PAGP) - 3.85% | SIMON PROPERTY GROUP INC (SPG) - 4.63% |
| #6 | KINDER MORGAN INC CLASS P (KMI) - 3.64% | REALTY INCOME CORP (O) - 4.26% |
| #7 | NATIONAL FUEL GAS CO (NFG) - 3.17% | AMERICAN TOWER CORP (AMT) - 4.23% |
| #8 | SOUTHERN CO (SO) - 2.66% | PUBLIC STORAGE (PSA) - 3.50% |
| #9 | PPL CORP (PPL) - 2.53% | CBRE GROUP INC CLASS A (CBRE) - 3.07% |
| #10 | ENTERGY CORP (ETR) - 2.42% | VENTAS INC (VTR) - 3.06% |
| #11 | AMERICAN ELECTRIC POWER CO INC (AEP) - 2.07% | IRON MOUNTAIN INC (IRM) - 2.89% |
| #12 | SUNOCO LP (SUN) - 2.06% | CROWN CASTLE INC (CCI) - 2.88% |
| #13 | ONEOK INC (OKE) - 2.02% | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.29% |
| #14 | ONE GAS INC (OGS) - 1.92% | EXTRA SPACE STORAGE INC (EXR) - 2.20% |
| #15 | DUKE ENERGY CORP (DUK) - 1.90% | AVALONBAY COMMUNITIES INC (AVB) - 1.95% |
| #16 | SEMPRA (SRE) - 1.82% | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 1.72% |
| #17 | PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 1.59% | EQUITY RESIDENTIAL (EQR) - 1.69% |
| #18 | EVERGY INC (EVRG) - 1.59% | ESSEX PROPERTY TRUST INC (ESS) - 1.28% |
| #19 | WILLIAMS COMPANIES INC (WMB) - 1.55% | WEYERHAEUSER CO (WY) - 1.27% |
| #20 | CHENIERE ENERGY PARTNERS LP (CQP) - 1.42% | INVITATION HOMES INC (INVH) - 1.20% |
| #21 | DTE ENERGY CO (DTE) - 1.42% | ANNALY CAPITAL MANAGEMENT INC (NLY) - 1.19% |
| #22 | WEC ENERGY GROUP INC (WEC) - 1.42% | W.P. CAREY INC (WPC) - 1.19% |
| #23 | OGE ENERGY CORP (OGE) - 1.40% | KIMCO REALTY CORP (KIM) - 1.18% |
| #24 | CHENIERE ENERGY INC (LNG) - 1.39% | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.13% |
| #25 | FIRSTENERGY CORP (FE) - 1.38% | JONES LANG LASALLE INC (JLL) - 1.11% |
| Total Holdings | 66 | 64 |
EMLP vs IYR - Historical Returns
Returns include dividend reinvestment.
1M
EMLP
+0.44%
Winner
IYR
+3.42%
3M
Winner
EMLP
+4.80%
IYR
+4.32%
6M
Winner
EMLP
+15.35%
IYR
+8.62%
1Y
Winner
EMLP
+23.99%
IYR
+11.24%
5Y(CAGR)
Winner
EMLP
+16.84%
IYR
+4.22%
10Y(CAGR)
Winner
EMLP
+10.77%
IYR
+5.73%
Max(CAGR)
Winner
EMLP
+9.81%
IYR
+8.46%
EMLP vs IYR - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | EMLP | IYR |
|---|---|---|
| 2026 | +15.25% | +9.73% |
| 2025 | +9.02% | +4.26% |
| 2024 | +32.40% | +3.50% |
| 2023 | +9.13% | +11.73% |
| 2022 | +9.95% | -24.93% |
| 2021 | +25.39% | +43.60% |
| 2020 | -12.95% | -4.21% |
| 2019 | +23.62% | +31.02% |
| 2018 | -9.37% | -3.81% |
| 2017 | +0.83% | +8.90% |
| 2016 | +29.40% | +8.08% |
| 2015 | -25.87% | +0.39% |
| 2014 | +25.38% | +26.89% |
| 2013 | +13.77% | -0.46% |
| 2012 | +6.34% | +17.48% |
| 2011 | N/A | +3.90% |
| 2010 | N/A | +26.88% |
| 2009 | N/A | +34.13% |
| 2008 | N/A | -39.37% |
| 2007 | N/A | -18.62% |
| 2006 | N/A | +31.33% |
| 2005 | N/A | +10.31% |
| 2004 | N/A | +30.53% |
| 2003 | N/A | +35.37% |
| 2002 | N/A | +2.87% |
| 2001 | N/A | +11.51% |
| 2000 | N/A | +12.29% |
EMLP vs IYR Drawdown Comparison
The maximum drawdown for EMLP was -43.61%, occurring on Mar 23, 2020. Recovery took 324 trading sessions.
The maximum drawdown for IYR was -74.11%, occurring on Mar 6, 2009. Recovery took 1553 trading sessions.
The current EMLP drawdown is -2.17%. The current IYR drawdown is -1.11%.
| Rank | EMLP | IYR |
|---|---|---|
| #1 | -43.61% Feb 20, 2020 - Jun 3, 2021 | -74.11% Feb 7, 2007 - Apr 10, 2013 |
| #2 | -35.59% Dec 29, 2014 - Mar 11, 2019 | -42.32% Feb 14, 2020 - Apr 20, 2021 |
| #3 | -14.59% Jun 7, 2022 - Aug 18, 2022 | -33.72% Dec 31, 2021 - Oct 25, 2023 |
| #4 | -14.40% Aug 25, 2022 - Jul 21, 2023 | -18.84% Apr 1, 2004 - Aug 31, 2004 |
| #5 | -11.47% Jan 21, 2025 - Jul 18, 2025 | -18.54% May 21, 2013 - Jun 5, 2014 |
| #6 | -9.73% Sep 5, 2014 - Nov 18, 2014 | -18.38% Apr 12, 2002 - May 20, 2003 |
| #7 | -8.84% Jul 24, 2023 - Dec 1, 2023 | -17.09% Jan 26, 2015 - May 6, 2016 |
| #8 | -8.83% Oct 17, 2012 - Jan 10, 2013 | -14.25% Aug 1, 2016 - Sep 11, 2017 |
| #9 | -8.75% Nov 29, 2024 - Jan 21, 2025 | -13.93% Aug 21, 2001 - Mar 4, 2002 |
| #10 | -8.38% May 21, 2013 - Feb 10, 2014 | -12.64% Dec 6, 2018 - Jan 30, 2019 |
| #11 | -8.35% Apr 20, 2022 - Jun 7, 2022 | -12.50% Aug 2, 2005 - Jan 6, 2006 |
| #12 | -7.35% Nov 26, 2014 - Dec 26, 2014 | -12.49% Dec 18, 2017 - Jun 29, 2018 |
| #13 | -7.09% Jun 15, 2021 - Oct 19, 2021 | -9.61% Mar 17, 2006 - Jul 19, 2006 |
| #14 | -6.72% Oct 20, 2021 - Jan 7, 2022 | -9.01% Dec 30, 2004 - May 18, 2005 |
| #15 | -5.69% Sep 23, 2019 - Dec 24, 2019 | -8.39% Aug 20, 2018 - Dec 6, 2018 |
Correlation
Correlation between EMLP and IYR is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
Dividend Comparison (2000 - 2026)
EMLP vs IYR dividend yield comparison.
| Year | EMLP | IYR |
|---|---|---|
| 2026 | 0.68% | 0.27% |
| 2025 | 3.18% | 2.48% |
| 2024 | 3.19% | 2.57% |
| 2023 | 3.92% | 2.75% |
| 2022 | 3.15% | 2.92% |
| 2021 | 3.29% | 2.06% |
| 2020 | 4.70% | 2.58% |
| 2019 | 3.71% | 3.05% |
| 2018 | 4.71% | 3.53% |
| 2017 | 3.80% | 3.73% |
| 2016 | 3.62% | 4.41% |
| 2015 | 4.63% | 3.92% |
| 2014 | 3.08% | 3.66% |
| 2013 | 3.30% | 3.78% |
| 2012 | 1.20% | 3.71% |
| 2011 | 0.00% | 3.83% |
| 2010 | 0.00% | 3.52% |
| 2009 | 0.00% | 4.21% |
| 2008 | 0.00% | 8.26% |
| 2007 | 0.00% | 4.40% |
| 2006 | 0.00% | 3.46% |
| 2005 | 0.00% | 4.38% |
| 2004 | 0.00% | 4.23% |
| 2003 | 0.00% | 4.70% |
| 2002 | 0.00% | 6.95% |
| 2001 | 0.00% | 5.01% |
| 2000 | 0.00% | 3.37% |
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