EMLP vs SCMB

Comparison between FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND (EMLP, ETF) and SCHWAB MUNICIPAL BOND ETF (SCMB, ETF).

EMLP vs SCMB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EMLP(ETF)	SCMB(ETF)
Net Assets	$3.90B	$3.90B
Expense Ratio	0.95%	0.03%
Max Drawdown	48.01%	7.77%
Sharpe Ratio	1.55	0.87
5Y Beta	0.38	0.03
P/E Ratio	18.69	N/A
Forward P/E	16.26	N/A
PEG Ratio	0.15	N/A
5Y Dividends CAGR	4.58%	N/A
5Y EPS CAGR	12.10%	N/A
P/S Ratio	1.14	N/A
P/B Ratio	2.48	N/A

Net Assets

EMLP

$3.90B

SCMB

$3.90B

Expense Ratio

EMLP

0.95%

Winner

SCMB

0.03%

Max Drawdown

EMLP

48.01%

Winner

SCMB

7.77%

Sharpe Ratio

Winner

EMLP

1.55

SCMB

0.87

5Y Beta

EMLP

0.38

Winner

SCMB

0.03

P/E Ratio

EMLP

18.69

SCMB

N/A

Forward P/E

EMLP

16.26

SCMB

N/A

PEG Ratio

EMLP

0.15

SCMB

N/A

5Y Dividends CAGR

EMLP

4.58%

SCMB

N/A

5Y EPS CAGR

EMLP

12.10%

SCMB

N/A

P/S Ratio

EMLP

1.14

SCMB

N/A

P/B Ratio

EMLP

2.48

SCMB

N/A

EMLP vs SCMB - Historical Returns

Returns include dividend reinvestment.

Period	EMLP	SCMB
1 month	-0.92%	+1.23%
3 months	-0.92%	+0.80%
6 months	+14.53%	+1.67%
1 year	+19.62%	+6.30%
5 years(CAGR)	+14.93%	N/A
10 years(CAGR)	+10.30%	N/A
Max(CAGR)	+9.65%	+4.02%

EMLP

-0.92%

Winner

SCMB

+1.23%

EMLP

-0.92%

Winner

SCMB

+0.80%

Winner

EMLP

+14.53%

SCMB

+1.67%

Winner

EMLP

+19.62%

SCMB

+6.30%

5Y(CAGR)

EMLP

+14.93%

SCMB

N/A

10Y(CAGR)

EMLP

+10.30%

SCMB

N/A

Max(CAGR)

Winner

EMLP

+9.65%

SCMB

+4.02%

EMLP vs SCMB - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	EMLP	SCMB
2026	+13.90%	+1.15%
2025	+9.02%	+3.34%
2024	+32.40%	+1.10%
2023	+9.13%	+5.70%
2022	+9.95%	+3.05%
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 SCMB Drawdown Comparison

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

The maximum drawdown for SCMB was -6.13%, occurring on Oct 30, 2023. Recovery took 162 trading sessions.

The current EMLP drawdown is -3.31%. The current SCMB drawdown is -0.75%.

Rank	EMLP	SCMB
#1	-43.61% Feb 20, 2020 - Jun 3, 2021	-6.13% Apr 12, 2023 - Dec 1, 2023
#2	-35.59% Dec 29, 2014 - Mar 11, 2019	-4.75% Dec 4, 2024 - Sep 11, 2025
#3	-14.59% Jun 7, 2022 - Aug 18, 2022	-3.23% Feb 2, 2023 - Apr 6, 2023
#4	-14.40% Aug 25, 2022 - Jul 21, 2023	-2.92% Feb 27, 2026 - Mar 24, 2026
#5	-11.47% Jan 21, 2025 - Jul 18, 2025	-2.55% Oct 1, 2024 - Dec 3, 2024
#6	-9.73% Sep 5, 2014 - Nov 18, 2014	-2.25% Feb 1, 2024 - Jul 16, 2024
#7	-8.84% Jul 24, 2023 - Dec 1, 2023	-2.09% Oct 12, 2022 - Nov 10, 2022
#8	-8.83% Oct 17, 2012 - Jan 10, 2013	-1.25% Dec 29, 2023 - Feb 1, 2024
#9	-8.75% Nov 29, 2024 - Jan 21, 2025	-1.05% Dec 14, 2022 - Jan 6, 2023
#10	-8.38% May 21, 2013 - Feb 10, 2014	-0.94% Aug 5, 2024 - Sep 6, 2024
#11	-8.35% Apr 20, 2022 - Jun 7, 2022	-0.58% Sep 17, 2025 - Oct 10, 2025
#12	-7.35% Nov 26, 2014 - Dec 26, 2014	-0.50% Nov 11, 2025 - Dec 29, 2025
#13	-7.09% Jun 15, 2021 - Oct 19, 2021	-0.50% Jan 16, 2026 - Feb 5, 2026
#14	-6.72% Oct 20, 2021 - Jan 7, 2022	-0.38% Oct 24, 2025 - Nov 11, 2025
#15	-5.69% Sep 23, 2019 - Dec 24, 2019	-0.35% Dec 1, 2023 - Dec 6, 2023

Correlation

Correlation between EMLP and SCMB is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88

-101

Dividend Comparison (2012 - 2026)

EMLP vs SCMB dividend yield comparison.

Year	EMLP	SCMB
2026	0.69%	1.46%
2025	3.18%	3.36%
2024	3.19%	3.34%
2023	3.92%	3.10%
2022	3.15%	0.59%
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%