EMLP vs SMLF
Comparison between FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND (EMLP, ETF) and ISHARES U.S. SMALL-CAP EQUITY FACTOR ETF (SMLF, ETF).
5-Year PerformanceEMLP has outperformed SMLF, delivering a return of +14.9% compared to +11.2%
EMLP vs SMLF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EMLP
$3.90B
SMLF
$3.90B
Expense Ratio
EMLP
0.95%
Winner
SMLF
0.15%
Max Drawdown
EMLP
48.01%
Winner
SMLF
43.06%
Sharpe Ratio
Winner
EMLP
1.55
SMLF
1.44
5Y Beta
Winner
EMLP
0.38
SMLF
1.09
P/E Ratio
Winner
EMLP
18.69
SMLF
110.99
Forward P/E
EMLP
16.26
Winner
SMLF
14.86
PEG Ratio
EMLP
0.15
SMLF
N/A
5Y Dividends CAGR
EMLP
4.58%
Winner
SMLF
10.44%
5Y EPS CAGR
EMLP
12.10%
Winner
SMLF
15.70%
Debt to Equity
EMLP
N/A
SMLF
14.45%
P/S Ratio
Winner
EMLP
1.14
SMLF
1.43
P/B Ratio
Winner
EMLP
2.48
SMLF
2.65
EMLP vs SMLF - Holdings Comparison
EMLP and SMLF have 13 common holdings. Overlap is 1.30%
EMLP's top 25 holdings weight is 67.21%. SMLF's top 25 holdings weight is 15.38%.
| Rank | EMLP | SMLF |
|---|---|---|
| #1 | ENERGY TRANSFER LP (ET) - 7.51% | EMCOR GROUP INC (EME) - 1.15% |
| #2 | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 7.24% | FLEX LTD (FLEX) - 1.03% |
| #3 | MPLX LP PARTNERSHIP UNITS (MPLX) - 4.14% | STERLING INFRASTRUCTURE INC (STRL) - 1.02% |
| #4 | MORGAN STANLEY INSTL LQUDTY TRS INSTL (MISXX) - 4.11% | NVENT ELECTRIC PLC (NVT) - 0.92% |
| #5 | PLAINS GP HOLDINGS LP CLASS A (PAGP) - 4.08% | JABIL INC (JBL) - 0.90% |
| #6 | KINDER MORGAN INC CLASS P (KMI) - 3.65% | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 0.83% |
| #7 | NATIONAL FUEL GAS CO (NFG) - 3.43% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.83% |
| #8 | SOUTHERN CO (SO) - 2.59% | ASTERA LABS INC (ALAB) - 0.78% |
| #9 | PPL CORP (PPL) - 2.43% | MUELLER INDUSTRIES INC (MLI) - 0.68% |
| #10 | ENTERGY CORP (ETR) - 2.29% | TAPESTRY INC (TPR) - 0.64% |
| #11 | ONE GAS INC (OGS) - 2.10% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 0.57% |
| #12 | SUNOCO LP (SUN) - 2.04% | WILLIAMS-SONOMA INC (WSM) - 0.56% |
| #13 | DUKE ENERGY CORP (DUK) - 2.02% | RELIANCE INC (RS) - 0.56% |
| #14 | ONEOK INC (OKE) - 2.00% | NATERA INC (NTRA) - 0.51% |
| #15 | AMERICAN ELECTRIC POWER CO INC (AEP) - 1.98% | RAMBUS INC (RMBS) - 0.50% |
| #16 | SEMPRA (SRE) - 1.78% | AXSOME THERAPEUTICS INC (AXSM) - 0.50% |
| #17 | EVERGY INC (EVRG) - 1.64% | POPULAR INC (BPOP) - 0.49% |
| #18 | PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 1.61% | UNITED THERAPEUTICS CORP (UTHR) - 0.48% |
| #19 | CHENIERE ENERGY INC (LNG) - 1.55% | EVERCORE INC CLASS A (EVR) - 0.46% |
| #20 | WEC ENERGY GROUP INC (WEC) - 1.53% | CARPENTER TECHNOLOGY CORP (CRS) - 0.44% |
| #21 | CENTERPOINT ENERGY INC (CNP) - 1.52% | JANUS HENDERSON GROUP PLC (JHG) - 0.31% |
| #22 | OGE ENERGY CORP (OGE) - 1.50% | ALLISON TRANSMISSION HOLDINGS INC (ALSN) - 0.31% |
| #23 | WILLIAMS COMPANIES INC (WMB) - 1.50% | COCA-COLA CONSOLIDATED INC (COKE) - 0.31% |
| #24 | CLEARWAY ENERGY INC CLASS C (CWEN) - 1.49% | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 0.30% |
| #25 | NEXTERA ENERGY INC (NEE) - 1.48% | SEMTECH CORP (SMTC) - 0.30% |
| Total Holdings | 66 | 823 |
EMLP vs SMLF - Historical Returns
Returns include dividend reinvestment.
1M
EMLP
-0.92%
Winner
SMLF
+6.62%
3M
EMLP
-0.92%
Winner
SMLF
+16.37%
6M
EMLP
+14.53%
Winner
SMLF
+15.91%
1Y
EMLP
+19.62%
Winner
SMLF
+33.51%
5Y(CAGR)
Winner
EMLP
+14.93%
SMLF
+11.24%
10Y(CAGR)
EMLP
+10.30%
Winner
SMLF
+12.65%
Max(CAGR)
EMLP
+9.65%
Winner
SMLF
+11.69%
EMLP vs SMLF - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | EMLP | SMLF |
|---|---|---|
| 2026 | +13.90% | +15.43% |
| 2025 | +9.02% | +11.90% |
| 2024 | +32.40% | +17.21% |
| 2023 | +9.13% | +20.62% |
| 2022 | +9.95% | -12.70% |
| 2021 | +25.39% | +27.90% |
| 2020 | -12.95% | +8.48% |
| 2019 | +23.62% | +21.53% |
| 2018 | -9.37% | -9.03% |
| 2017 | +0.83% | +12.31% |
| 2016 | +29.40% | +25.23% |
| 2015 | -25.87% | +2.39% |
| 2014 | +25.38% | N/A |
| 2013 | +13.77% | N/A |
| 2012 | +6.34% | N/A |
EMLP vs SMLF Drawdown Comparison
The maximum drawdown for EMLP was -43.61%, occurring on Mar 23, 2020. Recovery took 324 trading sessions.
The maximum drawdown for SMLF was -41.89%, occurring on Mar 18, 2020. Recovery took 217 trading sessions.
The current EMLP drawdown is -3.31%.
| Rank | EMLP | SMLF |
|---|---|---|
| #1 | -43.61% Feb 20, 2020 - Jun 3, 2021 | -41.89% Jan 16, 2020 - Nov 24, 2020 |
| #2 | -35.59% Dec 29, 2014 - Mar 11, 2019 | -26.27% Nov 25, 2024 - Aug 28, 2025 |
| #3 | -14.59% Jun 7, 2022 - Aug 18, 2022 | -25.38% Nov 16, 2021 - Dec 14, 2023 |
| #4 | -14.40% Aug 25, 2022 - Jul 21, 2023 | -24.77% Aug 29, 2018 - Jan 16, 2020 |
| #5 | -11.47% Jan 21, 2025 - Jul 18, 2025 | -17.76% Jun 23, 2015 - Jul 12, 2016 |
| #6 | -9.73% Sep 5, 2014 - Nov 18, 2014 | -9.35% Jan 23, 2018 - May 21, 2018 |
| #7 | -8.84% Jul 24, 2023 - Dec 1, 2023 | -8.72% Jan 22, 2026 - Apr 14, 2026 |
| #8 | -8.83% Oct 17, 2012 - Jan 10, 2013 | -8.55% Jul 31, 2024 - Sep 19, 2024 |
| #9 | -8.75% Nov 29, 2024 - Jan 21, 2025 | -7.73% Oct 27, 2025 - Dec 10, 2025 |
| #10 | -8.38% May 21, 2013 - Feb 10, 2014 | -7.66% Mar 28, 2024 - May 15, 2024 |
| #11 | -8.35% Apr 20, 2022 - Jun 7, 2022 | -6.72% Jul 1, 2021 - Aug 11, 2021 |
| #12 | -7.35% Nov 26, 2014 - Dec 26, 2014 | -6.52% Mar 15, 2021 - Apr 5, 2021 |
| #13 | -7.09% Jun 15, 2021 - Oct 19, 2021 | -6.20% Feb 12, 2021 - Mar 11, 2021 |
| #14 | -6.72% Oct 20, 2021 - Jan 7, 2022 | -5.88% Sep 22, 2016 - Nov 10, 2016 |
| #15 | -5.69% Sep 23, 2019 - Dec 24, 2019 | -5.75% May 7, 2021 - Jun 8, 2021 |
Correlation
Correlation between EMLP and SMLF is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2012 - 2026)
EMLP vs SMLF dividend yield comparison.
| Year | EMLP | SMLF |
|---|---|---|
| 2026 | 0.69% | 0.46% |
| 2025 | 3.18% | 1.14% |
| 2024 | 3.19% | 1.33% |
| 2023 | 3.92% | 1.13% |
| 2022 | 3.15% | 1.23% |
| 2021 | 3.29% | 1.07% |
| 2020 | 4.70% | 1.33% |
| 2019 | 3.71% | 1.39% |
| 2018 | 4.71% | 1.17% |
| 2017 | 3.80% | 0.93% |
| 2016 | 3.62% | 0.78% |
| 2015 | 4.63% | 0.79% |
| 2014 | 3.08% | 0.00% |
| 2013 | 3.30% | 0.00% |
| 2012 | 1.20% | 0.00% |
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