IBDT vs EMLP

Comparison between ISHARES IBONDS DEC 2028 TERM CORPORATE ETF (IBDT, ETF) and FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND (EMLP, ETF).

5-Year PerformanceEMLP has outperformed IBDT, delivering a return of +14.9% compared to +1.3%

IBDT vs EMLP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IBDT(ETF)	EMLP(ETF)
Net Assets	$3.90B	$3.90B
Expense Ratio	0.10%	0.95%
Max Drawdown	21.32%	48.01%
Sharpe Ratio	0.53	1.55
5Y Beta	0.03	0.38
P/E Ratio	N/A	18.69
Forward P/E	N/A	16.26
PEG Ratio	N/A	0.15
5Y Dividends CAGR	8.35%	4.58%
5Y EPS CAGR	N/A	12.10%
P/S Ratio	N/A	1.14
P/B Ratio	N/A	2.48

Net Assets

IBDT

$3.90B

EMLP

$3.90B

Expense Ratio

Winner

IBDT

0.10%

EMLP

0.95%

Max Drawdown

Winner

IBDT

21.32%

EMLP

48.01%

Sharpe Ratio

IBDT

0.53

Winner

EMLP

1.55

5Y Beta

Winner

IBDT

0.03

EMLP

0.38

P/E Ratio

IBDT

N/A

EMLP

18.69

Forward P/E

IBDT

N/A

EMLP

16.26

PEG Ratio

IBDT

N/A

EMLP

0.15

5Y Dividends CAGR

Winner

IBDT

8.35%

EMLP

4.58%

5Y EPS CAGR

IBDT

N/A

EMLP

12.10%

P/S Ratio

IBDT

N/A

EMLP

1.14

P/B Ratio

IBDT

N/A

EMLP

2.48

IBDT vs EMLP - Historical Returns

Returns include dividend reinvestment.

Period	IBDT	EMLP
1 month	+0.49%	-0.92%
3 months	+0.87%	-0.92%
6 months	+1.29%	+14.53%
1 year	+4.61%	+19.62%
5 years(CAGR)	+1.27%	+14.93%
10 years(CAGR)	N/A	+10.30%
Max(CAGR)	+3.88%	+9.65%

Winner

IBDT

+0.49%

EMLP

-0.92%

Winner

IBDT

+0.87%

EMLP

-0.92%

IBDT

+1.29%

Winner

EMLP

+14.53%

IBDT

+4.61%

Winner

EMLP

+19.62%

5Y(CAGR)

IBDT

+1.27%

Winner

EMLP

+14.93%

10Y(CAGR)

IBDT

N/A

EMLP

+10.30%

Max(CAGR)

IBDT

+3.88%

Winner

EMLP

+9.65%

IBDT vs EMLP - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	IBDT	EMLP
2026	+0.92%	+13.90%
2025	+6.93%	+9.02%
2024	+4.34%	+32.40%
2023	+7.32%	+9.13%
2022	-11.23%	+9.95%
2021	-1.91%	+25.39%
2020	+9.66%	-12.95%
2019	+15.26%	+23.62%
2018	+1.18%	-9.37%
2017	N/A	+0.83%
2016	N/A	+29.40%
2015	N/A	-25.87%
2014	N/A	+25.38%
2013	N/A	+13.77%
2012	N/A	+6.34%

IBDT vs EMLP Drawdown Comparison

The maximum drawdown for IBDT was -17.79%, occurring on Mar 20, 2020. Recovery took 69 trading sessions.

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

The current EMLP drawdown is -3.31%.

Rank	IBDT	EMLP
#1	-17.79% Mar 6, 2020 - Jun 15, 2020	-43.61% Feb 20, 2020 - Jun 3, 2021
#2	-17.69% Aug 2, 2021 - May 29, 2025	-35.59% Dec 29, 2014 - Mar 11, 2019
#3	-4.41% Dec 30, 2020 - Aug 2, 2021	-14.59% Jun 7, 2022 - Aug 18, 2022
#4	-2.61% Sep 4, 2019 - Dec 3, 2019	-14.40% Aug 25, 2022 - Jul 21, 2023
#5	-1.82% Oct 2, 2018 - Dec 28, 2018	-11.47% Jan 21, 2025 - Jul 18, 2025
#6	-1.66% Aug 4, 2020 - Nov 19, 2020	-9.73% Sep 5, 2014 - Nov 18, 2014
#7	-1.36% Jul 3, 2019 - Aug 1, 2019	-8.84% Jul 24, 2023 - Dec 1, 2023
#8	-1.03% Feb 23, 2026 - May 8, 2026	-8.83% Oct 17, 2012 - Jan 10, 2013
#9	-1.01% Jan 31, 2019 - Feb 26, 2019	-8.75% Nov 29, 2024 - Jan 21, 2025
#10	-0.86% Jun 17, 2020 - Jul 1, 2020	-8.38% May 21, 2013 - Feb 10, 2014
#11	-0.78% Mar 27, 2019 - Apr 10, 2019	-8.35% Apr 20, 2022 - Jun 7, 2022
#12	-0.69% Apr 10, 2019 - Apr 26, 2019	-7.35% Nov 26, 2014 - Dec 26, 2014
#13	-0.67% Nov 30, 2020 - Dec 18, 2020	-7.09% Jun 15, 2021 - Oct 19, 2021
#14	-0.61% Dec 3, 2019 - Dec 27, 2019	-6.72% Oct 20, 2021 - Jan 7, 2022
#15	-0.53% Feb 26, 2019 - Mar 8, 2019	-5.69% Sep 23, 2019 - Dec 24, 2019

Correlation

Correlation between IBDT and EMLP is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.62

-101

Dividend Comparison (2012 - 2026)

IBDT vs EMLP dividend yield comparison.

Year	IBDT	EMLP
2026	1.85%	0.69%
2025	4.56%	3.18%
2024	4.67%	3.19%
2023	4.10%	3.92%
2022	3.25%	3.15%
2021	2.45%	3.29%
2020	2.80%	4.70%
2019	3.32%	3.71%
2018	1.47%	4.71%
2017	0.00%	3.80%
2016	0.00%	3.62%
2015	0.00%	4.63%
2014	0.00%	3.08%
2013	0.00%	3.30%
2012	0.00%	1.20%