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 +16.0% compared to +13.3%
EMLP vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EMLP
$4B
Winner
SPY
$652B
Expense Ratio
EMLP
0.95%
Winner
SPY
0.09%
Max Drawdown
Winner
EMLP
48.01%
SPY
56.47%
Sharpe Ratio
EMLP
1.69
Winner
SPY
2.07
5Y Beta
Winner
EMLP
0.40
SPY
1.00
P/E Ratio
Winner
EMLP
17.96
SPY
28.24
Forward P/E
Winner
EMLP
16.54
SPY
21.85
PEG Ratio
EMLP
0.15
SPY
N/A
5Y Dividends CAGR
EMLP
4.58%
Winner
SPY
5.43%
5Y EPS CAGR
EMLP
13.87%
Winner
SPY
25.79%
Debt to Equity
EMLP
N/A
SPY
22.35%
P/S Ratio
Winner
EMLP
1.16
SPY
3.55
P/B Ratio
Winner
EMLP
2.53
SPY
5.29
EMLP vs SPY - Holdings Comparison
EMLP and SPY have 32 common holdings. Overlap is 2.79%
EMLP's top 25 holdings weight is 69.79%. SPY's top 25 holdings weight is 51.32%.
| Rank | EMLP | SPY |
|---|---|---|
| #1 | ENERGY TRANSFER LP (ET) - 7.34% | NVIDIA CORP (NVDA) - 8.45% |
| #2 | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 7.27% | APPLE INC (AAPL) - 6.48% |
| #3 | MORGAN STANLEY INSTL LQUDTY TRS INSTL (MISXX) - 7.15% | MICROSOFT CORP (MSFT) - 5.20% |
| #4 | MPLX LP PARTNERSHIP UNITS (MPLX) - 4.03% | AMAZON.COM INC (AMZN) - 4.14% |
| #5 | PLAINS GP HOLDINGS LP CLASS A (PAGP) - 3.83% | ALPHABET INC CLASS A (GOOGL) - 3.32% |
| #6 | KINDER MORGAN INC CLASS P (KMI) - 3.63% | BROADCOM INC (AVGO) - 3.09% |
| #7 | NATIONAL FUEL GAS CO (NFG) - 3.50% | ALPHABET INC CLASS C (GOOG) - 2.65% |
| #8 | PPL CORP (PPL) - 2.68% | META PLATFORMS INC CLASS A (META) - 2.40% |
| #9 | SOUTHERN CO (SO) - 2.66% | TESLA INC (TSLA) - 1.73% |
| #10 | ENTERGY CORP (ETR) - 2.37% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43% |
| #11 | AMERICAN ELECTRIC POWER CO INC (AEP) - 2.08% | JPMORGAN CHASE & CO (JPM) - 1.37% |
| #12 | ONEOK INC (OKE) - 2.04% | ELI LILLY AND CO (LLY) - 1.13% |
| #13 | SUNOCO LP (SUN) - 2.00% | EXXON MOBIL CORP (XOM) - 1.03% |
| #14 | ONE GAS INC (OGS) - 1.98% | MICRON TECHNOLOGY INC (MU) - 0.93% |
| #15 | DUKE ENERGY CORP (DUK) - 1.94% | WALMART INC (WMT) - 0.91% |
| #16 | SEMPRA (SRE) - 1.82% | JOHNSON & JOHNSON (JNJ) - 0.90% |
| #17 | PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 1.64% | ADVANCED MICRO DEVICES INC (AMD) - 0.86% |
| #18 | EVERGY INC (EVRG) - 1.62% | VISA INC CLASS A (V) - 0.85% |
| #19 | FIRSTENERGY CORP (FE) - 1.51% | COSTCO WHOLESALE CORP (COST) - 0.72% |
| #20 | WILLIAMS COMPANIES INC (WMB) - 1.51% | MASTERCARD INC CLASS A (MA) - 0.67% |
| #21 | DTE ENERGY CO (DTE) - 1.50% | INTEL CORP (INTC) - 0.65% |
| #22 | WEC ENERGY GROUP INC (WEC) - 1.45% | NETFLIX INC (NFLX) - 0.64% |
| #23 | CLEARWAY ENERGY INC CLASS A (n/a) - 1.44% | CATERPILLAR INC (CAT) - 0.62% |
| #24 | OGE ENERGY CORP (OGE) - 1.41% | CHEVRON CORP (CVX) - 0.58% |
| #25 | CHENIERE ENERGY INC (LNG) - 1.39% | PROCTER & GAMBLE CO (PG) - 0.57% |
| Total Holdings | 64 | 505 |
EMLP vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
EMLP
-2.25%
Winner
SPY
+9.11%
3M
EMLP
+5.92%
Winner
SPY
+6.59%
6M
Winner
EMLP
+14.54%
SPY
+10.56%
1Y
EMLP
+21.64%
Winner
SPY
+32.04%
5Y(CAGR)
Winner
EMLP
+16.02%
SPY
+13.35%
10Y(CAGR)
EMLP
+10.81%
Winner
SPY
+15.49%
Max(CAGR)
Winner
EMLP
+9.70%
SPY
+8.50%
EMLP vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | EMLP | SPY |
|---|---|---|
| 2026 | +13.43% | +8.27% |
| 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% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/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 -3.71%.
| Rank | EMLP | SPY |
|---|---|---|
| #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.
| Year | EMLP | SPY |
|---|---|---|
| 2026 | 0.69% | 0.24% |
| 2025 | 3.18% | 1.07% |
| 2024 | 3.19% | 1.21% |
| 2023 | 3.92% | 1.40% |
| 2022 | 3.15% | 1.65% |
| 2021 | 3.29% | 1.20% |
| 2020 | 4.70% | 1.52% |
| 2019 | 3.71% | 1.75% |
| 2018 | 4.71% | 2.04% |
| 2017 | 3.80% | 1.80% |
| 2016 | 3.62% | 2.03% |
| 2015 | 4.63% | 2.06% |
| 2014 | 3.08% | 1.87% |
| 2013 | 3.30% | 1.81% |
| 2012 | 1.20% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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