IBDU vs EMLP

Comparison between ISHARES IBONDS DEC 2029 TERM CORPORATE ETF (IBDU, ETF) and FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND (EMLP, ETF).

5-Year PerformanceEMLP has outperformed IBDU, delivering a return of +16.2% compared to +1.0%

IBDU vs EMLP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IBDU(ETF)	EMLP(ETF)
Net Assets	$4.10B	$4.10B
Expense Ratio	0.10%	0.95%
Max Drawdown	22.93%	48.01%
Sharpe Ratio	-0.19	1.28
5Y Beta	0.05	0.34
P/E Ratio	N/A	18.69
Forward P/E	N/A	16.36
PEG Ratio	N/A	0.62
5Y Dividends CAGR	9.63%	5.73%
5Y EPS CAGR	N/A	11.52%
P/S Ratio	N/A	1.14
P/B Ratio	N/A	2.51

Net Assets

IBDU

$4.10B

EMLP

$4.10B

Expense Ratio

Winner

IBDU

0.10%

EMLP

0.95%

Max Drawdown

Winner

IBDU

22.93%

EMLP

48.01%

Sharpe Ratio

IBDU

-0.19

Winner

EMLP

1.28

5Y Beta

Winner

IBDU

0.05

EMLP

0.34

P/E Ratio

IBDU

N/A

EMLP

18.69

Forward P/E

IBDU

N/A

EMLP

16.36

PEG Ratio

IBDU

N/A

EMLP

0.62

5Y Dividends CAGR

Winner

IBDU

9.63%

EMLP

5.73%

5Y EPS CAGR

IBDU

N/A

EMLP

11.52%

P/S Ratio

IBDU

N/A

EMLP

1.14

P/B Ratio

IBDU

N/A

EMLP

2.51

IBDU vs EMLP - Historical Returns

Returns include dividend reinvestment.

Period	IBDU	EMLP
1 month	+0.34%	-1.54%
3 months	+0.62%	+0.62%
6 months	+0.60%	+8.02%
1 year	+3.43%	+17.59%
5 years(CAGR)	+1.02%	+16.16%
10 years(CAGR)	N/A	+9.78%
Max(CAGR)	+2.41%	+9.64%

Winner

IBDU

+0.34%

EMLP

-1.54%

IBDU

+0.62%

Winner

EMLP

+0.62%

IBDU

+0.60%

Winner

EMLP

+8.02%

IBDU

+3.43%

Winner

EMLP

+17.59%

5Y(CAGR)

IBDU

+1.02%

Winner

EMLP

+16.16%

10Y(CAGR)

IBDU

N/A

EMLP

+9.78%

Max(CAGR)

IBDU

+2.41%

Winner

EMLP

+9.64%

IBDU vs EMLP - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	IBDU	EMLP
2026	+1.15%	+15.19%
2025	+7.50%	+9.02%
2024	+4.07%	+32.40%
2023	+8.17%	+9.13%
2022	-12.44%	+9.95%
2021	-1.87%	+25.39%
2020	+10.16%	-12.95%
2019	+2.23%	+23.62%
2018	N/A	-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%

IBDU vs EMLP Drawdown Comparison

The maximum drawdown for IBDU was -19.44%, occurring on Oct 20, 2022. Recovery took 993 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 -3.14%.

Rank	IBDU	EMLP
#1	-19.44% Aug 4, 2021 - Jul 21, 2025	-43.61% Feb 20, 2020 - Jun 3, 2021
#2	-18.22% Mar 5, 2020 - Jun 15, 2020	-35.59% Dec 29, 2014 - Mar 11, 2019
#3	-5.23% Dec 31, 2020 - Aug 2, 2021	-14.59% Jun 7, 2022 - Aug 18, 2022
#4	-1.79% Aug 6, 2020 - Nov 27, 2020	-14.40% Aug 25, 2022 - Jul 21, 2023
#5	-1.65% Oct 4, 2019 - Dec 26, 2019	-11.47% Jan 21, 2025 - Jul 18, 2025
#6	-1.58% Feb 27, 2026 - Aug 5, 2026	-9.73% Sep 5, 2014 - Nov 18, 2014
#7	-0.81% Nov 30, 2020 - Dec 24, 2020	-8.84% Jul 24, 2023 - Dec 1, 2023
#8	-0.78% Sep 24, 2019 - Oct 2, 2019	-8.83% Oct 17, 2012 - Jan 10, 2013
#9	-0.67% Jun 16, 2020 - Jul 1, 2020	-8.75% Nov 29, 2024 - Jan 21, 2025
#10	-0.55% Feb 3, 2020 - Feb 10, 2020	-8.38% May 21, 2013 - Feb 10, 2014
#11	-0.52% Feb 25, 2020 - Feb 28, 2020	-8.35% Apr 20, 2022 - Jun 7, 2022
#12	-0.51% Oct 21, 2025 - Nov 24, 2025	-7.35% Nov 26, 2014 - Dec 26, 2014
#13	-0.47% Sep 15, 2025 - Oct 1, 2025	-7.09% Jun 15, 2021 - Oct 19, 2021
#14	-0.37% Jul 23, 2020 - Jul 29, 2020	-6.72% Oct 20, 2021 - Jan 7, 2022
#15	-0.35% Feb 10, 2020 - Feb 18, 2020	-5.69% Sep 23, 2019 - Dec 24, 2019

Correlation

Correlation between IBDU and EMLP is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.54

-101

Dividend Comparison (2012 - 2026)

IBDU vs EMLP dividend yield comparison.

Year	IBDU	EMLP
2026	2.67%	1.41%
2025	4.67%	3.18%
2024	4.75%	3.19%
2023	4.21%	3.92%
2022	3.34%	3.15%
2021	2.29%	3.29%
2020	2.42%	4.70%
2019	0.74%	3.71%
2018	0.00%	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%