EMLP vs SIL
Comparison between FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND (EMLP, ETF) and Global X Silver Miners ETF (SIL, ETF).
5-Year PerformanceEMLP has outperformed SIL, delivering a return of +16.5% compared to +13.3%
EMLP vs SIL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EMLP
$4.10B
Winner
SIL
$4.20B
Expense Ratio
EMLP
0.95%
Winner
SIL
0.65%
Max Drawdown
Winner
EMLP
48.01%
SIL
83.36%
Sharpe Ratio
Winner
EMLP
1.54
SIL
0.97
5Y Beta
Winner
EMLP
0.36
SIL
1.04
P/E Ratio
EMLP
19.23
SIL
N/A
Forward P/E
EMLP
16.80
SIL
N/A
PEG Ratio
EMLP
0.15
SIL
N/A
5Y Dividends CAGR
Winner
EMLP
5.73%
SIL
-0.70%
5Y EPS CAGR
EMLP
11.85%
SIL
N/A
P/S Ratio
EMLP
1.20
SIL
N/A
P/B Ratio
EMLP
2.55
SIL
N/A
EMLP vs SIL - Holdings Comparison
EMLP and SIL have 1 common holdings. Overlap is -0.06%
EMLP's top 25 holdings weight is 68.95%. SIL's top 25 holdings weight is 96.53%.
| Rank | EMLP | SIL |
|---|---|---|
| #1 | ENERGY TRANSFER LP (ET) - 7.33% | WHEATON PRECIOUS METALS CORP (n/a) - 22.02% |
| #2 | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 7.04% | PAN AMERICAN SILVER CORP (n/a) - 12.36% |
| #3 | MORGAN STANLEY INSTL LQUDTY TRS INSTL (MISXX) - 4.86% | COEUR MINING INC (CDE) - 10.79% |
| #4 | MPLX LP PARTNERSHIP UNITS (MPLX) - 4.17% | HECLA MINING CO (HL) - 4.95% |
| #5 | PLAINS GP HOLDINGS LP CLASS A (PAGP) - 3.96% | INDUSTRIAS PENOLES SAB DE CV (n/a) - 4.91% |
| #6 | KINDER MORGAN INC CLASS P (KMI) - 3.70% | FIRST MAJESTIC SILVER (n/a) - 4.70% |
| #7 | NATIONAL FUEL GAS CO (NFG) - 3.46% | FRESNILLO PLC (n/a) - 4.43% |
| #8 | SOUTHERN CO (SO) - 2.73% | SSR MINING INC (n/a) - 4.24% |
| #9 | PPL CORP (PPL) - 2.53% | OR ROYALTIES INC (n/a) - 4.07% |
| #10 | ENTERGY CORP (ETR) - 2.44% | COMPANIA DE MINAS BUENAVENTURA SAA ADR (BVN) - 3.91% |
| #11 | ONE GAS INC (OGS) - 2.20% | DISCOVERY MINING LTD (n/a) - 2.96% |
| #12 | AMERICAN ELECTRIC POWER CO INC (AEP) - 2.13% | KOREA ZINC CO LTD (n/a) - 2.38% |
| #13 | DUKE ENERGY CORP (DUK) - 2.10% | AYA GOLD & SILVER INC (AYA) - 1.95% |
| #14 | SUNOCO LP (SUN) - 2.05% | FORTUNA MINING CORP (n/a) - 1.85% |
| #15 | ONEOK INC (OKE) - 2.00% | ENDEAVOUR SILVER CORP (EXK) - 1.70% |
| #16 | SEMPRA (SRE) - 1.84% | TRIPLE FLAG PRECIOUS METALS CORP (TFPM) - 1.44% |
| #17 | EVERGY INC (EVRG) - 1.73% | SILVERCORP METALS INC (SVM) - 1.44% |
| #18 | PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 1.67% | HOCHSCHILD MINING PLC (n/a) - 1.34% |
| #19 | CHENIERE ENERGY INC (LNG) - 1.64% | ABRASILVER RESOURCE CORP (n/a) - 0.97% |
| #20 | WEC ENERGY GROUP INC (WEC) - 1.61% | VIZSLA SILVER CORP ORDINARY SHARES (NEW SHARES) (VZLA) - 0.73% |
| #21 | CENTERPOINT ENERGY INC (CNP) - 1.60% | HYCROFT MINING HOLDING CORP ORDINARY SHARES CLASS A (HYMC) - 0.70% |
| #22 | WILLIAMS COMPANIES INC (WMB) - 1.56% | AMERICAS GOLD AND SILVER (n/a) - 0.68% |
| #23 | OGE ENERGY CORP (OGE) - 1.56% | AVINO SILVER & GOLD MINES LTD (ASM) - 0.68% |
| #24 | FIRSTENERGY CORP (FE) - 1.53% | MCEWEN INC (MUX) - 0.67% |
| #25 | NEXTERA ENERGY INC (NEE) - 1.51% | GOGOLD RESOURCES INC (n/a) - 0.66% |
| Total Holdings | 65 | 41 |
EMLP vs SIL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EMLP
+2.13%
SIL
-13.61%
3M
Winner
EMLP
+2.20%
SIL
-23.03%
6M
Winner
EMLP
+13.89%
SIL
-22.08%
1Y
EMLP
+21.30%
Winner
SIL
+52.77%
5Y(CAGR)
Winner
EMLP
+16.54%
SIL
+13.34%
10Y(CAGR)
Winner
EMLP
+9.88%
SIL
+5.77%
Max(CAGR)
Winner
EMLP
+9.76%
SIL
+4.43%
EMLP vs SIL - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | EMLP | SIL |
|---|---|---|
| 2026 | +16.33% | -9.51% |
| 2025 | +9.02% | +155.29% |
| 2024 | +32.40% | +17.34% |
| 2023 | +9.13% | -0.35% |
| 2022 | +9.95% | -21.45% |
| 2021 | +25.39% | -24.30% |
| 2020 | -12.95% | +41.23% |
| 2019 | +23.62% | +33.94% |
| 2018 | -9.37% | -24.58% |
| 2017 | +0.83% | -3.64% |
| 2016 | +29.40% | +76.32% |
| 2015 | -25.87% | -33.97% |
| 2014 | +25.38% | -20.25% |
| 2013 | +13.77% | -51.94% |
| 2012 | +6.34% | +3.37% |
| 2011 | N/A | -22.87% |
| 2010 | N/A | +85.73% |
EMLP vs SIL Drawdown Comparison
The maximum drawdown for EMLP was -43.61%, occurring on Mar 23, 2020. Recovery took 324 trading sessions.
The maximum drawdown for SIL was -82.99%, occurring on Jan 19, 2016. Recovery took 3652 trading sessions.
The current EMLP drawdown is -1.25%. The current SIL drawdown is -36.36%.
| Rank | EMLP | SIL |
|---|---|---|
| #1 | -43.61% Feb 20, 2020 - Jun 3, 2021 | -82.99% Apr 8, 2011 - Oct 16, 2025 |
| #2 | -35.59% Dec 29, 2014 - Mar 11, 2019 | -37.20% Feb 27, 2026 - Jul 8, 2026 |
| #3 | -14.59% Jun 7, 2022 - Aug 18, 2022 | -23.41% Jan 3, 2011 - Mar 1, 2011 |
| #4 | -14.40% Aug 25, 2022 - Jul 21, 2023 | -22.10% Oct 16, 2025 - Dec 11, 2025 |
| #5 | -11.47% Jan 21, 2025 - Jul 18, 2025 | -19.71% Jan 28, 2026 - Feb 26, 2026 |
| #6 | -9.73% Sep 5, 2014 - Nov 18, 2014 | -15.50% May 12, 2010 - Aug 27, 2010 |
| #7 | -8.84% Jul 24, 2023 - Dec 1, 2023 | -13.94% Mar 7, 2011 - Apr 4, 2011 |
| #8 | -8.83% Oct 17, 2012 - Jan 10, 2013 | -10.38% Nov 8, 2010 - Nov 30, 2010 |
| #9 | -8.75% Nov 29, 2024 - Jan 21, 2025 | -6.95% Oct 14, 2010 - Nov 1, 2010 |
| #10 | -8.38% May 21, 2013 - Feb 10, 2014 | -6.80% Dec 26, 2025 - Jan 6, 2026 |
| #11 | -8.35% Apr 20, 2022 - Jun 7, 2022 | -6.57% Apr 29, 2010 - May 11, 2010 |
| #12 | -7.35% Nov 26, 2014 - Dec 26, 2014 | -6.00% Dec 6, 2010 - Dec 29, 2010 |
| #13 | -7.09% Jun 15, 2021 - Oct 19, 2021 | -2.27% Oct 6, 2010 - Oct 13, 2010 |
| #14 | -6.72% Oct 20, 2021 - Jan 7, 2022 | -2.26% Jan 6, 2026 - Jan 9, 2026 |
| #15 | -5.69% Sep 23, 2019 - Dec 24, 2019 | -2.24% Apr 23, 2010 - Apr 29, 2010 |
Correlation
Correlation between EMLP and SIL is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.56
-101
Dividend Comparison (2010 - 2026)
EMLP vs SIL dividend yield comparison.
| Year | EMLP | SIL |
|---|---|---|
| 2026 | 1.39% | 0.14% |
| 2025 | 3.18% | 1.18% |
| 2024 | 3.19% | 2.40% |
| 2023 | 3.92% | 0.59% |
| 2022 | 3.15% | 0.48% |
| 2021 | 3.29% | 1.59% |
| 2020 | 4.70% | 1.92% |
| 2019 | 3.71% | 1.53% |
| 2018 | 4.71% | 1.21% |
| 2017 | 3.80% | 0.02% |
| 2016 | 3.62% | 3.34% |
| 2015 | 4.63% | 0.38% |
| 2014 | 3.08% | 0.07% |
| 2013 | 3.30% | 0.66% |
| 2012 | 1.20% | 0.89% |
| 2011 | 0.00% | 0.17% |
| 2010 | 0.00% | 0.89% |
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