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EMLP vs SPY

Comparison between FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND (EMLP, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceEMLP has outperformed SPY, delivering a return of +16.3% compared to +13.2%

EMLP vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
EMLP
$4.10B
Winner
SPY
$781B
Expense Ratio
EMLP
0.95%
Winner
SPY
0.09%
Max Drawdown
Winner
EMLP
48.01%
SPY
56.47%
Sharpe Ratio
EMLP
1.31
Winner
SPY
1.43
5Y Beta
Winner
EMLP
0.34
SPY
1.00
P/E Ratio
Winner
EMLP
18.69
SPY
26.48
Forward P/E
Winner
EMLP
16.37
SPY
20.89
PEG Ratio
EMLP
0.62
Winner
SPY
0.30
5Y Dividends CAGR
EMLP
5.73%
Winner
SPY
6.00%
5Y EPS CAGR
EMLP
11.52%
Winner
SPY
26.40%
Debt to Equity
EMLP
N/A
SPY
48.17%
P/S Ratio
Winner
EMLP
1.14
SPY
3.72
P/B Ratio
Winner
EMLP
2.51
SPY
5.55

EMLP vs SPY - Holdings Comparison

EMLP and SPY have 32 common holdings. Overlap is 2.60%

EMLP's top 25 holdings weight is 72.93%. SPY's top 25 holdings weight is 51.49%.

RankEMLPSPY
#1
ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 8.82%
NVIDIA CORP (NVDA) - 7.76%
#2
ENERGY TRANSFER LP (ET) - 7.59%
APPLE INC (AAPL) - 7.44%
#3
MORGAN STANLEY INSTL LQUDTY TRS INSTL (MISXX) - 7.28%
MICROSOFT CORP (MSFT) - 4.56%
#4
PLAINS GP HOLDINGS LP CLASS A (PAGP) - 4.15%
AMAZON.COM INC (AMZN) - 3.74%
#5
MPLX LP PARTNERSHIP UNITS (MPLX) - 4.06%
ALPHABET INC CLASS A (GOOGL) - 3.14%
#6
NATIONAL FUEL GAS CO (NFG) - 3.87%
BROADCOM INC (AVGO) - 2.83%
#7
KINDER MORGAN INC CLASS P (KMI) - 3.65%
ALPHABET INC CLASS C (GOOG) - 2.53%
#8
SOUTHERN CO (SO) - 2.65%
META PLATFORMS INC CLASS A (META) - 2.18%
#9
PPL CORP (PPL) - 2.62%
MICRON TECHNOLOGY INC (MU) - 1.69%
#10
ONEOK INC (OKE) - 2.24%
TESLA INC (TSLA) - 1.65%
#11
ENTERGY CORP (ETR) - 2.23%
ELI LILLY AND CO (LLY) - 1.44%
#12
ONE GAS INC (OGS) - 2.22%
JPMORGAN CHASE & CO (JPM) - 1.43%
#13
DUKE ENERGY CORP (DUK) - 2.06%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.39%
#14
SEMPRA (SRE) - 1.92%
ADVANCED MICRO DEVICES INC (AMD) - 1.37%
#15
SUNOCO LP (SUN) - 1.89%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.97%
#16
AMERICAN ELECTRIC POWER CO INC (AEP) - 1.69%
JOHNSON & JOHNSON (JNJ) - 0.93%
#17
CHENIERE ENERGY INC (LNG) - 1.67%
VISA INC CLASS A (V) - 0.91%
#18
CHENIERE ENERGY PARTNERS LP (CQP) - 1.61%
INTEL CORP (INTC) - 0.77%
#19
EVERGY INC (EVRG) - 1.59%
WALMART INC (WMT) - 0.75%
#20
PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 1.58%
ABBVIE INC (ABBV) - 0.70%
#21
FIRSTENERGY CORP (FE) - 1.54%
APPLIED MATERIALS INC (AMAT) - 0.69%
#22
OGE ENERGY CORP (OGE) - 1.53%
CISCO SYSTEMS INC (CSCO) - 0.68%
#23
NEXTERA ENERGY INC (NEE) - 1.49%
MASTERCARD INC CLASS A (MA) - 0.67%
#24
XCEL ENERGY INC (XEL) - 1.49%
COSTCO WHOLESALE CORP (COST) - 0.64%
#25
DOMINION ENERGY INC (D) - 1.49%
CATERPILLAR INC (CAT) - 0.63%
Total Holdings59505

EMLP vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
EMLP
+0.62%
Winner
SPY
+2.30%
3M
EMLP
+0.60%
Winner
SPY
+5.00%
6M
EMLP
+8.51%
Winner
SPY
+11.88%
1Y
EMLP
+18.41%
Winner
SPY
+22.80%
5Y(CAGR)
Winner
EMLP
+16.28%
SPY
+13.20%
10Y(CAGR)
EMLP
+9.93%
Winner
SPY
+15.26%
Max(CAGR)
Winner
EMLP
+9.68%
SPY
+8.59%

EMLP vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEMLPSPY
2026+15.72%+13.10%
2025+9.02%+18.00%
2024+32.40%+25.59%
2023+9.13%+26.72%
2022+9.95%-18.64%
2021+25.39%+30.52%
2020-12.95%+17.28%
2019+23.62%+31.09%
2018-9.37%-5.24%
2017+0.83%+20.78%
2016+29.40%+13.59%
2015-25.87%+1.31%
2014+25.38%+14.56%
2013+13.77%+29.00%
2012+6.34%+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

EMLP vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current EMLP drawdown is -2.70%. The current SPY drawdown is -0.36%.

RankEMLPSPY
#1-43.61%
Feb 20, 2020 - Jun 3, 2021		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-35.59%
Dec 29, 2014 - Mar 11, 2019		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-14.59%
Jun 7, 2022 - Aug 18, 2022		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-14.40%
Aug 25, 2022 - Jul 21, 2023		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-11.47%
Jan 21, 2025 - Jul 18, 2025		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-9.73%
Sep 5, 2014 - Nov 18, 2014		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-8.84%
Jul 24, 2023 - Dec 1, 2023		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-8.83%
Oct 17, 2012 - Jan 10, 2013		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-8.75%
Nov 29, 2024 - Jan 21, 2025		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-8.38%
May 21, 2013 - Feb 10, 2014		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-8.35%
Apr 20, 2022 - Jun 7, 2022		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-7.35%
Nov 26, 2014 - Dec 26, 2014		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-7.09%
Jun 15, 2021 - Oct 19, 2021		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-6.72%
Oct 20, 2021 - Jan 7, 2022		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-5.69%
Sep 23, 2019 - Dec 24, 2019		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between EMLP and SPY is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

Dividend Comparison (1999 - 2026)

EMLP vs SPY dividend yield comparison.

YearEMLPSPY
20261.40%0.48%
20253.18%1.07%
20243.19%1.21%
20233.92%1.40%
20223.15%1.65%
20213.29%1.20%
20204.70%1.52%
20193.71%1.75%
20184.71%2.04%
20173.80%1.80%
20163.62%2.03%
20154.63%2.06%
20143.08%1.87%
20133.30%1.81%
20121.20%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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