EMLP vs TDIV

Comparison between FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND (EMLP, ETF) and FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND (TDIV, ETF).

5-Year PerformanceTDIV has outperformed EMLP, delivering a return of +17.6% compared to +16.8%

EMLP vs TDIV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EMLP(ETF)	TDIV(ETF)
Net Assets	$4.10B	$4.10B
Expense Ratio	0.95%	0.50%
Max Drawdown	48.01%	33.00%
Sharpe Ratio	1.86	1.99
5Y Beta	0.39	1.16
P/E Ratio	18.34	26.67
Forward P/E	16.21	20.74
PEG Ratio	0.16	0.42
5Y Dividends CAGR	4.58%	7.10%
5Y EPS CAGR	13.92%	12.81%
P/S Ratio	1.18	0.12
P/B Ratio	2.58	5.00

Net Assets

EMLP

$4.10B

TDIV

$4.10B

Expense Ratio

EMLP

0.95%

Winner

TDIV

0.50%

Max Drawdown

EMLP

48.01%

Winner

TDIV

33.00%

Sharpe Ratio

EMLP

1.86

Winner

TDIV

1.99

5Y Beta

Winner

EMLP

0.39

TDIV

1.16

P/E Ratio

Winner

EMLP

18.34

TDIV

26.67

Forward P/E

Winner

EMLP

16.21

TDIV

20.74

PEG Ratio

Winner

EMLP

0.16

TDIV

0.42

5Y Dividends CAGR

EMLP

4.58%

Winner

TDIV

7.10%

5Y EPS CAGR

Winner

EMLP

13.92%

TDIV

12.81%

P/S Ratio

EMLP

1.18

Winner

TDIV

0.12

P/B Ratio

Winner

EMLP

2.58

TDIV

5.00

EMLP vs TDIV - Holdings Comparison

EMLP and TDIV have 1 common holdings. Overlap is 0.00%

EMLP's top 25 holdings weight is 68.10%. TDIV's top 25 holdings weight is 80.18%.

Rank	EMLP	TDIV
#1	ENERGY TRANSFER LP (ET) - 7.60%	BROADCOM INC (AVGO) - 9.51%
#2	ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 7.16%	TEXAS INSTRUMENTS INC (TXN) - 9.42%
#3	MORGAN STANLEY INSTL LQUDTY TRS INSTL (MISXX) - 6.11%	ORACLE CORP (ORCL) - 8.66%
#4	MPLX LP PARTNERSHIP UNITS (MPLX) - 4.01%	MICROSOFT CORP (MSFT) - 7.45%
#5	PLAINS GP HOLDINGS LP CLASS A (PAGP) - 3.85%	INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 6.78%
#6	KINDER MORGAN INC CLASS P (KMI) - 3.64%	QUALCOMM INC (QCOM) - 4.66%
#7	NATIONAL FUEL GAS CO (NFG) - 3.17%	n/a (TSM) - 3.74%
#8	SOUTHERN CO (SO) - 2.66%	ANALOG DEVICES INC (ADI) - 2.71%
#9	PPL CORP (PPL) - 2.53%	CISCO SYSTEMS INC (CSCO) - 2.11%
#10	ENTERGY CORP (ETR) - 2.42%	APPLIED MATERIALS INC (AMAT) - 1.92%
#11	AMERICAN ELECTRIC POWER CO INC (AEP) - 2.07%	VERIZON COMMUNICATIONS INC (VZ) - 1.68%
#12	SUNOCO LP (SUN) - 2.06%	AT&T INC (T) - 1.64%
#13	ONEOK INC (OKE) - 2.02%	NXP SEMICONDUCTORS NV (NXPI) - 1.63%
#14	ONE GAS INC (OGS) - 1.92%	TELUS CORP (n/a) - 1.63%
#15	DUKE ENERGY CORP (DUK) - 1.90%	MOTOROLA SOLUTIONS INC (MSI) - 1.62%
#16	SEMPRA (SRE) - 1.82%	SALESFORCE INC (CRM) - 1.61%
#17	PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 1.59%	MICROCHIP TECHNOLOGY INC (MCHP) - 1.60%
#18	EVERGY INC (EVRG) - 1.59%	T-MOBILE US INC (TMUS) - 1.59%
#19	WILLIAMS COMPANIES INC (WMB) - 1.55%	COMCAST CORP CLASS A (CMCSA) - 1.52%
#20	CHENIERE ENERGY PARTNERS LP (CQP) - 1.42%	INTUIT INC (INTU) - 1.49%
#21	DTE ENERGY CO (DTE) - 1.42%	MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 1.47%
#22	WEC ENERGY GROUP INC (WEC) - 1.42%	HP INC (HPQ) - 1.47%
#23	OGE ENERGY CORP (OGE) - 1.40%	SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.47%
#24	CHENIERE ENERGY INC (LNG) - 1.39%	n/a (n/a) - 1.44%
#25	FIRSTENERGY CORP (FE) - 1.38%	KLA CORP (KLAC) - 1.36%
Total Holdings	66	97

EMLP vs TDIV - Historical Returns

Returns include dividend reinvestment.

Period	EMLP	TDIV
1 month	+0.44%	+11.80%
3 months	+4.80%	+12.89%
6 months	+15.35%	+13.75%
1 year	+23.99%	+40.26%
5 years(CAGR)	+16.84%	+17.61%
10 years(CAGR)	+10.77%	+18.49%
Max(CAGR)	+9.81%	+15.91%

EMLP

+0.44%

Winner

TDIV

+11.80%

EMLP

+4.80%

Winner

TDIV

+12.89%

Winner

EMLP

+15.35%

TDIV

+13.75%

EMLP

+23.99%

Winner

TDIV

+40.26%

5Y(CAGR)

EMLP

+16.84%

Winner

TDIV

+17.61%

10Y(CAGR)

EMLP

+10.77%

Winner

TDIV

+18.49%

Max(CAGR)

EMLP

+9.81%

Winner

TDIV

+15.91%

EMLP vs TDIV - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	EMLP	TDIV
2026	+15.25%	+14.49%
2025	+9.02%	+25.23%
2024	+32.40%	+26.42%
2023	+9.13%	+36.86%
2022	+9.95%	-23.15%
2021	+25.39%	+31.03%
2020	-12.95%	+15.75%
2019	+23.62%	+32.74%
2018	-9.37%	-4.28%
2017	+0.83%	+20.89%
2016	+29.40%	+21.22%
2015	-25.87%	-6.34%
2014	+25.38%	+17.17%
2013	+13.77%	+26.27%
2012	+6.34%	-2.06%

EMLP vs TDIV Drawdown Comparison

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

The maximum drawdown for TDIV was -31.97%, occurring on Oct 12, 2022. Recovery took 486 trading sessions.

The current EMLP drawdown is -2.17%. The current TDIV drawdown is -2.15%.

Rank	EMLP	TDIV
#1	-43.61% Feb 20, 2020 - Jun 3, 2021	-31.97% Jan 4, 2022 - Dec 11, 2023
#2	-35.59% Dec 29, 2014 - Mar 11, 2019	-31.59% Feb 12, 2020 - Aug 28, 2020
#3	-14.59% Jun 7, 2022 - Aug 18, 2022	-23.00% Feb 20, 2025 - Jun 5, 2025
#4	-14.40% Aug 25, 2022 - Jul 21, 2023	-18.49% Oct 3, 2018 - Mar 15, 2019
#5	-11.47% Jan 21, 2025 - Jul 18, 2025	-18.41% Feb 24, 2015 - Jul 12, 2016
#6	-9.73% Sep 5, 2014 - Nov 18, 2014	-12.13% Apr 23, 2019 - Jul 23, 2019
#7	-8.84% Jul 24, 2023 - Dec 1, 2023	-11.43% Jul 16, 2024 - Sep 24, 2024
#8	-8.83% Oct 17, 2012 - Jan 10, 2013	-10.72% Oct 28, 2025 - Apr 16, 2026
#9	-8.75% Nov 29, 2024 - Jan 21, 2025	-10.54% Sep 2, 2020 - Nov 16, 2020
#10	-8.38% May 21, 2013 - Feb 10, 2014	-10.17% Jan 26, 2018 - Mar 9, 2018
#11	-8.35% Apr 20, 2022 - Jun 7, 2022	-9.71% Sep 14, 2012 - Jan 14, 2013
#12	-7.35% Nov 26, 2014 - Dec 26, 2014	-9.36% Sep 18, 2014 - Nov 18, 2014
#13	-7.09% Jun 15, 2021 - Oct 19, 2021	-8.90% Jul 24, 2019 - Oct 28, 2019
#14	-6.72% Oct 20, 2021 - Jan 7, 2022	-8.25% Mar 12, 2018 - Aug 24, 2018
#15	-5.69% Sep 23, 2019 - Dec 24, 2019	-7.81% Mar 7, 2024 - May 14, 2024

Correlation

Correlation between EMLP and TDIV is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (2012 - 2026)

EMLP vs TDIV dividend yield comparison.

Year	EMLP	TDIV
2026	0.68%	0.28%
2025	3.18%	1.40%
2024	3.19%	1.59%
2023	3.92%	1.74%
2022	3.15%	2.51%
2021	3.29%	1.76%
2020	4.70%	2.07%
2019	3.71%	2.27%
2018	4.71%	2.97%
2017	3.80%	2.27%
2016	3.62%	2.45%
2015	4.63%	2.52%
2014	3.08%	2.80%
2013	3.30%	2.31%
2012	1.20%	1.04%