EMLP vs SLYG
Comparison between FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND (EMLP, ETF) and SPDR(R) S & P 600 SMALL CAP GROWTH ETF (SLYG, ETF).
5-Year PerformanceEMLP has outperformed SLYG, delivering a return of +16.0% compared to +5.6%
EMLP vs SLYG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EMLP
$4B
SLYG
$4B
Expense Ratio
EMLP
0.95%
Winner
SLYG
0.15%
Max Drawdown
Winner
EMLP
48.01%
SLYG
62.15%
Sharpe Ratio
Winner
EMLP
1.69
SLYG
1.49
5Y Beta
Winner
EMLP
0.40
SLYG
1.04
P/E Ratio
Winner
EMLP
17.96
SLYG
29.07
Forward P/E
Winner
EMLP
16.54
SLYG
18.37
PEG Ratio
EMLP
0.15
SLYG
N/A
5Y Dividends CAGR
EMLP
4.58%
Winner
SLYG
9.60%
5Y EPS CAGR
EMLP
13.87%
Winner
SLYG
18.91%
P/S Ratio
Winner
EMLP
1.16
SLYG
1.53
P/B Ratio
Winner
EMLP
2.53
SLYG
2.96
EMLP vs SLYG - Holdings Comparison
EMLP and SLYG have 3 common holdings. Overlap is 0.97%
EMLP's top 25 holdings weight is 69.79%. SLYG's top 25 holdings weight is 21.31%.
| Rank | EMLP | SLYG |
|---|---|---|
| #1 | ENERGY TRANSFER LP (ET) - 7.34% | SANMINA CORP (SANM) - 1.44% |
| #2 | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 7.27% | FORMFACTOR INC (FORM) - 1.27% |
| #3 | MORGAN STANLEY INSTL LQUDTY TRS INSTL (MISXX) - 7.15% | VIAVI SOLUTIONS INC (VIAV) - 1.22% |
| #4 | MPLX LP PARTNERSHIP UNITS (MPLX) - 4.03% | PRIMORIS SERVICES CORP (PRIM) - 1.11% |
| #5 | PLAINS GP HOLDINGS LP CLASS A (PAGP) - 3.83% | ARGAN INC (AGX) - 1.07% |
| #6 | KINDER MORGAN INC CLASS P (KMI) - 3.63% | ESCO TECHNOLOGIES INC (ESE) - 1.00% |
| #7 | NATIONAL FUEL GAS CO (NFG) - 3.50% | VIASAT INC (VSAT) - 0.96% |
| #8 | PPL CORP (PPL) - 2.68% | ZURN ELKAY WATER SOLUTIONS CORP (ZWS) - 0.94% |
| #9 | SOUTHERN CO (SO) - 2.66% | STONEX GROUP INC (SNEX) - 0.90% |
| #10 | ENTERGY CORP (ETR) - 2.37% | POWELL INDUSTRIES INC (POWL) - 0.89% |
| #11 | AMERICAN ELECTRIC POWER CO INC (AEP) - 2.08% | ARMSTRONG WORLD INDUSTRIES INC (AWI) - 0.89% |
| #12 | ONEOK INC (OKE) - 2.04% | EVERUS CONSTRUCTION GROUP INC (ECG) - 0.85% |
| #13 | SUNOCO LP (SUN) - 2.00% | KRYSTAL BIOTECH INC (KRYS) - 0.85% |
| #14 | ONE GAS INC (OGS) - 1.98% | FEDERAL SIGNAL CORP (FSS) - 0.83% |
| #15 | DUKE ENERGY CORP (DUK) - 1.94% | JBT MAREL CORP (JBTM) - 0.82% |
| #16 | SEMPRA (SRE) - 1.82% | ARCHROCK INC (AROC) - 0.81% |
| #17 | PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 1.64% | INSTALLED BUILDING PRODUCTS INC (IBP) - 0.81% |
| #18 | EVERGY INC (EVRG) - 1.62% | RYMAN HOSPITALITY PROPERTIES INC (RHP) - 0.80% |
| #19 | FIRSTENERGY CORP (FE) - 1.51% | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 0.77% |
| #20 | WILLIAMS COMPANIES INC (WMB) - 1.51% | ETSY INC (ETSY) - 0.76% |
| #21 | DTE ENERGY CO (DTE) - 1.50% | COVISTA INC (CVSA) - 0.48% |
| #22 | WEC ENERGY GROUP INC (WEC) - 1.45% | n/a (STEP) - 0.47% |
| #23 | CLEARWAY ENERGY INC CLASS A (n/a) - 1.44% | URBAN OUTFITTERS INC (URBN) - 0.46% |
| #24 | OGE ENERGY CORP (OGE) - 1.41% | PJT PARTNERS INC CLASS A (PJT) - 0.46% |
| #25 | CHENIERE ENERGY INC (LNG) - 1.39% | LUMEN TECHNOLOGIES INC ORDINARY SHARES (LUMN) - 0.45% |
| Total Holdings | 64 | 301 |
EMLP vs SLYG - Historical Returns
Returns include dividend reinvestment.
1M
EMLP
-2.25%
Winner
SLYG
+7.04%
3M
EMLP
+5.92%
Winner
SLYG
+6.91%
6M
EMLP
+14.54%
Winner
SLYG
+17.68%
1Y
EMLP
+21.64%
Winner
SLYG
+31.38%
5Y(CAGR)
Winner
EMLP
+16.02%
SLYG
+5.62%
10Y(CAGR)
EMLP
+10.81%
Winner
SLYG
+11.29%
Max(CAGR)
Winner
EMLP
+9.70%
SLYG
+7.37%
EMLP vs SLYG - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | EMLP | SLYG |
|---|---|---|
| 2026 | +13.43% | +14.91% |
| 2025 | +9.02% | +5.20% |
| 2024 | +32.40% | +10.41% |
| 2023 | +9.13% | +17.58% |
| 2022 | +9.95% | -21.72% |
| 2021 | +25.39% | +23.42% |
| 2020 | -12.95% | +19.17% |
| 2019 | +23.62% | +21.07% |
| 2018 | -9.37% | -4.60% |
| 2017 | +0.83% | +14.06% |
| 2016 | +29.40% | +25.62% |
| 2015 | -25.87% | +3.46% |
| 2014 | +25.38% | +5.38% |
| 2013 | +13.77% | +38.68% |
| 2012 | +6.34% | +13.24% |
| 2011 | N/A | +1.63% |
| 2010 | N/A | +27.13% |
| 2009 | N/A | +43.56% |
| 2008 | N/A | -40.18% |
| 2007 | N/A | +7.94% |
| 2006 | N/A | +11.47% |
| 2005 | N/A | +10.60% |
| 2004 | N/A | +14.91% |
| 2003 | N/A | +43.67% |
| 2002 | N/A | -38.57% |
| 2001 | N/A | -4.25% |
| 2000 | N/A | -17.74% |
EMLP vs SLYG Drawdown Comparison
The maximum drawdown for EMLP was -43.61%, occurring on Mar 23, 2020. Recovery took 324 trading sessions.
The maximum drawdown for SLYG was -62.15%, occurring on Oct 9, 2002. Recovery took 1591 trading sessions.
The current EMLP drawdown is -3.71%. The current SLYG drawdown is -0.50%.
| Rank | EMLP | SLYG |
|---|---|---|
| #1 | -43.61% Feb 20, 2020 - Jun 3, 2021 | -62.15% Oct 2, 2000 - Feb 2, 2007 |
| #2 | -35.59% Dec 29, 2014 - Mar 11, 2019 | -59.44% Oct 10, 2007 - Dec 2, 2010 |
| #3 | -14.59% Jun 7, 2022 - Aug 18, 2022 | -41.85% Aug 31, 2018 - Nov 16, 2020 |
| #4 | -14.40% Aug 25, 2022 - Jul 21, 2023 | -29.17% Nov 8, 2021 - Jul 16, 2024 |
| #5 | -11.47% Jan 21, 2025 - Jul 18, 2025 | -27.39% Nov 25, 2024 - Jan 14, 2026 |
| #6 | -9.73% Sep 5, 2014 - Nov 18, 2014 | -26.29% Jul 7, 2011 - Mar 19, 2012 |
| #7 | -8.84% Jul 24, 2023 - Dec 1, 2023 | -19.38% Jun 22, 2015 - Jul 12, 2016 |
| #8 | -8.83% Oct 17, 2012 - Jan 10, 2013 | -12.39% Jul 3, 2014 - Dec 23, 2014 |
| #9 | -8.75% Nov 29, 2024 - Jan 21, 2025 | -10.71% Sep 14, 2012 - Jan 2, 2013 |
| #10 | -8.38% May 21, 2013 - Feb 10, 2014 | -10.41% Jul 13, 2007 - Oct 3, 2007 |
| #11 | -8.35% Apr 20, 2022 - Jun 7, 2022 | -9.99% Mar 26, 2012 - Sep 4, 2012 |
| #12 | -7.35% Nov 26, 2014 - Dec 26, 2014 | -9.34% Jul 31, 2024 - Oct 16, 2024 |
| #13 | -7.09% Jun 15, 2021 - Oct 19, 2021 | -9.22% Sep 22, 2016 - Nov 11, 2016 |
| #14 | -6.72% Oct 20, 2021 - Jan 7, 2022 | -9.10% Feb 26, 2026 - Apr 9, 2026 |
| #15 | -5.69% Sep 23, 2019 - Dec 24, 2019 | -8.77% Mar 18, 2014 - Jul 1, 2014 |
Correlation
Correlation between EMLP and SLYG is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2003 - 2026)
EMLP vs SLYG dividend yield comparison.
| Year | EMLP | SLYG |
|---|---|---|
| 2026 | 0.69% | 0.16% |
| 2025 | 3.18% | 0.86% |
| 2024 | 3.19% | 1.22% |
| 2023 | 3.92% | 1.18% |
| 2022 | 3.15% | 1.18% |
| 2021 | 3.29% | 0.68% |
| 2020 | 4.70% | 0.71% |
| 2019 | 3.71% | 1.08% |
| 2018 | 4.71% | 1.06% |
| 2017 | 3.80% | 4.74% |
| 2016 | 3.62% | 1.13% |
| 2015 | 4.63% | 5.75% |
| 2014 | 3.08% | 4.42% |
| 2013 | 3.30% | 0.61% |
| 2012 | 1.20% | 1.40% |
| 2011 | 0.00% | 0.69% |
| 2010 | 0.00% | 0.27% |
| 2009 | 0.00% | 0.41% |
| 2008 | 0.00% | 1.04% |
| 2007 | 0.00% | 1.83% |
| 2006 | 0.00% | 0.14% |
| 2005 | 0.00% | 0.38% |
| 2004 | 0.00% | 0.48% |
| 2003 | 0.00% | 0.20% |
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