EMLP vs TOTL

Comparison between FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND (EMLP, ETF) and STATE STREET(R) DOUBLELINE(R) TOTAL RETURN TACTICAL ETF (TOTL, ETF).

5-Year PerformanceEMLP has outperformed TOTL, delivering a return of +16.5% compared to +0.5%

EMLP vs TOTL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EMLP(ETF)	TOTL(ETF)
Net Assets	$4.10B	$4.20B
Expense Ratio	0.95%	0.55%
Max Drawdown	48.01%	25.48%
Sharpe Ratio	1.54	0.03
5Y Beta	0.36	0.02
P/E Ratio	19.23	N/A
Forward P/E	16.80	N/A
PEG Ratio	0.15	N/A
5Y Dividends CAGR	5.73%	9.18%
5Y EPS CAGR	11.85%	N/A
P/S Ratio	1.20	N/A
P/B Ratio	2.55	N/A

Net Assets

EMLP

$4.10B

Winner

TOTL

$4.20B

Expense Ratio

EMLP

0.95%

Winner

TOTL

0.55%

Max Drawdown

EMLP

48.01%

Winner

TOTL

25.48%

Sharpe Ratio

Winner

EMLP

1.54

TOTL

0.03

5Y Beta

EMLP

0.36

Winner

TOTL

0.02

P/E Ratio

EMLP

19.23

TOTL

N/A

Forward P/E

EMLP

16.80

TOTL

N/A

PEG Ratio

EMLP

0.15

TOTL

N/A

5Y Dividends CAGR

EMLP

5.73%

Winner

TOTL

9.18%

5Y EPS CAGR

EMLP

11.85%

TOTL

N/A

P/S Ratio

EMLP

1.20

TOTL

N/A

P/B Ratio

EMLP

2.55

TOTL

N/A

EMLP vs TOTL - Historical Returns

Returns include dividend reinvestment.

Period	EMLP	TOTL
1 month	+2.13%	-0.25%
3 months	+2.20%	-0.58%
6 months	+13.89%	-0.48%
1 year	+21.30%	+4.18%
5 years(CAGR)	+16.54%	+0.55%
10 years(CAGR)	+9.88%	+1.56%
Max(CAGR)	+9.76%	+1.70%

Winner

EMLP

+2.13%

TOTL

-0.25%

Winner

EMLP

+2.20%

TOTL

-0.58%

Winner

EMLP

+13.89%

TOTL

-0.48%

Winner

EMLP

+21.30%

TOTL

+4.18%

5Y(CAGR)

Winner

EMLP

+16.54%

TOTL

+0.55%

10Y(CAGR)

Winner

EMLP

+9.88%

TOTL

+1.56%

Max(CAGR)

Winner

EMLP

+9.76%

TOTL

+1.70%

EMLP vs TOTL - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	EMLP	TOTL
2026	+16.33%	-0.29%
2025	+9.02%	+7.65%
2024	+32.40%	+3.51%
2023	+9.13%	+5.14%
2022	+9.95%	-11.37%
2021	+25.39%	-0.98%
2020	-12.95%	+3.42%
2019	+23.62%	+7.11%
2018	-9.37%	+0.95%
2017	+0.83%	+3.49%
2016	+29.40%	+2.64%
2015	-25.87%	-0.28%
2014	+25.38%	N/A
2013	+13.77%	N/A
2012	+6.34%	N/A

EMLP vs TOTL Drawdown Comparison

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

The maximum drawdown for TOTL was -16.48%, occurring on Nov 7, 2022. Recovery took 1001 trading sessions.

The current EMLP drawdown is -1.25%. The current TOTL drawdown is -1.91%.

Rank	EMLP	TOTL
#1	-43.61% Feb 20, 2020 - Jun 3, 2021	-16.48% Sep 2, 2021 - Aug 29, 2025
#2	-35.59% Dec 29, 2014 - Mar 11, 2019	-7.29% Mar 6, 2020 - Jul 30, 2020
#3	-14.59% Jun 7, 2022 - Aug 18, 2022	-3.29% Sep 29, 2016 - Apr 18, 2017
#4	-14.40% Aug 25, 2022 - Jul 21, 2023	-3.04% Sep 5, 2017 - Jan 3, 2019
#5	-11.47% Jan 21, 2025 - Jul 18, 2025	-3.04% Feb 27, 2026 - May 19, 2026
#6	-9.73% Sep 5, 2014 - Nov 18, 2014	-1.99% Jan 27, 2021 - Sep 2, 2021
#7	-8.84% Jul 24, 2023 - Dec 1, 2023	-1.41% Oct 4, 2019 - Jan 3, 2020
#8	-8.83% Oct 17, 2012 - Jan 10, 2013	-1.35% Oct 14, 2015 - Feb 8, 2016
#9	-8.75% Nov 29, 2024 - Jan 21, 2025	-1.31% Sep 4, 2019 - Oct 3, 2019
#10	-8.38% May 21, 2013 - Feb 10, 2014	-1.22% Apr 20, 2015 - Oct 2, 2015
#11	-8.35% Apr 20, 2022 - Jun 7, 2022	-1.13% Aug 6, 2020 - Dec 11, 2020
#12	-7.35% Nov 26, 2014 - Dec 26, 2014	-1.00% Oct 22, 2025 - Nov 25, 2025
#13	-7.09% Jun 15, 2021 - Oct 19, 2021	-0.94% Jun 26, 2017 - Aug 1, 2017
#14	-6.72% Oct 20, 2021 - Jan 7, 2022	-0.80% Feb 24, 2015 - Mar 23, 2015
#15	-5.69% Sep 23, 2019 - Dec 24, 2019	-0.77% Nov 26, 2025 - Dec 29, 2025

Correlation

Correlation between EMLP and TOTL is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.59

-101

Dividend Comparison (2012 - 2026)

EMLP vs TOTL dividend yield comparison.

Year	EMLP	TOTL
2026	1.39%	2.51%
2025	3.18%	5.23%
2024	3.19%	5.35%
2023	3.92%	4.85%
2022	3.15%	4.68%
2021	3.29%	3.07%
2020	4.70%	2.91%
2019	3.71%	3.31%
2018	4.71%	3.41%
2017	3.80%	3.00%
2016	3.62%	3.25%
2015	4.63%	2.67%
2014	3.08%	0.00%
2013	3.30%	0.00%
2012	1.20%	0.00%