EMLP vs NVDL

Comparison between FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND (EMLP, ETF) and GRANITESHARES 2X LONG NVDA DAILY ETF (NVDL, ETF).

EMLP vs NVDL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EMLP(ETF)	NVDL(ETF)
Net Assets	$4.10B	$4.10B
Expense Ratio	0.95%	N/A
Max Drawdown	48.01%	67.55%
Sharpe Ratio	1.54	0.70
5Y Beta	0.36	3.93
P/E Ratio	19.23	N/A
Forward P/E	16.80	N/A
PEG Ratio	0.15	N/A
5Y Dividends CAGR	5.73%	N/A
5Y EPS CAGR	11.85%	N/A
P/S Ratio	1.20	N/A
P/B Ratio	2.55	N/A

Net Assets

EMLP

$4.10B

NVDL

$4.10B

Expense Ratio

EMLP

0.95%

NVDL

N/A

Max Drawdown

Winner

EMLP

48.01%

NVDL

67.55%

Sharpe Ratio

Winner

EMLP

1.54

NVDL

0.70

5Y Beta

Winner

EMLP

0.36

NVDL

3.93

P/E Ratio

EMLP

19.23

NVDL

N/A

Forward P/E

EMLP

16.80

NVDL

N/A

PEG Ratio

EMLP

0.15

NVDL

N/A

5Y Dividends CAGR

EMLP

5.73%

NVDL

N/A

5Y EPS CAGR

EMLP

11.85%

NVDL

N/A

P/S Ratio

EMLP

1.20

NVDL

N/A

P/B Ratio

EMLP

2.55

NVDL

N/A

EMLP vs NVDL - Historical Returns

Returns include dividend reinvestment.

Period	EMLP	NVDL
1 month	+2.13%	-2.06%
3 months	+2.20%	+6.80%
6 months	+13.89%	+13.76%
1 year	+21.30%	+22.73%
5 years(CAGR)	+16.54%	N/A
10 years(CAGR)	+9.88%	N/A
Max(CAGR)	+9.76%	+146.86%

Winner

EMLP

+2.13%

NVDL

-2.06%

EMLP

+2.20%

Winner

NVDL

+6.80%

Winner

EMLP

+13.89%

NVDL

+13.76%

EMLP

+21.30%

Winner

NVDL

+22.73%

5Y(CAGR)

EMLP

+16.54%

NVDL

N/A

10Y(CAGR)

EMLP

+9.88%

NVDL

N/A

Max(CAGR)

EMLP

+9.76%

Winner

NVDL

+146.86%

EMLP vs NVDL - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	EMLP	NVDL
2026	+16.33%	+11.20%
2025	+9.02%	+25.19%
2024	+32.40%	+363.46%
2023	+9.13%	+417.32%
2022	+9.95%	-28.32%
2021	+25.39%	N/A
2020	-12.95%	N/A
2019	+23.62%	N/A
2018	-9.37%	N/A
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 NVDL Drawdown Comparison

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

The maximum drawdown for NVDL was -67.55%, occurring on Apr 4, 2025. Recovery took 276 trading sessions.

The current EMLP drawdown is -1.25%. The current NVDL drawdown is -22.43%.

Rank	EMLP	NVDL
#1	-43.61% Feb 20, 2020 - Jun 3, 2021	-67.55% Jun 18, 2024 - Jul 28, 2025
#2	-35.59% Dec 29, 2014 - Mar 11, 2019	-42.23% Oct 29, 2025 - May 12, 2026
#3	-14.59% Jun 7, 2022 - Aug 18, 2022	-37.75% Mar 25, 2024 - May 23, 2024
#4	-14.40% Aug 25, 2022 - Jul 21, 2023	-35.89% May 14, 2026 - Jun 26, 2026
#5	-11.47% Jan 21, 2025 - Jul 18, 2025	-32.26% Dec 13, 2022 - Jan 23, 2023
#6	-9.73% Sep 5, 2014 - Nov 18, 2014	-27.96% Aug 31, 2023 - Nov 20, 2023
#7	-8.84% Jul 24, 2023 - Dec 1, 2023	-21.04% Jul 18, 2023 - Aug 29, 2023
#8	-8.83% Oct 17, 2012 - Jan 10, 2013	-17.83% Aug 12, 2025 - Sep 30, 2025
#9	-8.75% Nov 29, 2024 - Jan 21, 2025	-17.19% Feb 14, 2024 - Feb 22, 2024
#10	-8.38% May 21, 2013 - Feb 10, 2014	-14.94% Feb 14, 2023 - Feb 23, 2023
#11	-8.35% Apr 20, 2022 - Jun 7, 2022	-14.68% Nov 20, 2023 - Jan 8, 2024
#12	-7.35% Nov 26, 2014 - Dec 26, 2014	-14.63% Mar 7, 2024 - Mar 22, 2024
#13	-7.09% Jun 15, 2021 - Oct 19, 2021	-13.28% Oct 9, 2025 - Oct 28, 2025
#14	-6.72% Oct 20, 2021 - Jan 7, 2022	-11.10% Jun 20, 2023 - Jul 13, 2023
#15	-5.69% Sep 23, 2019 - Dec 24, 2019	-10.24% May 30, 2023 - Jun 13, 2023

Correlation

Correlation between EMLP and NVDL is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89

-101

Dividend Comparison (2012 - 2026)

EMLP vs NVDL dividend yield comparison.

Year	EMLP	NVDL
2026	1.39%	0.00%
2025	3.18%	0.00%
2024	3.19%	0.00%
2023	3.92%	11.29%
2022	3.15%	0.00%
2021	3.29%	0.00%
2020	4.70%	0.00%
2019	3.71%	0.00%
2018	4.71%	0.00%
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%