IDMO vs EMLP

Comparison between INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF (IDMO, ETF) and FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND (EMLP, ETF).

5-Year PerformanceEMLP has outperformed IDMO, delivering a return of +16.2% compared to +15.9%

IDMO vs EMLP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IDMO(ETF)	EMLP(ETF)
Net Assets	$4.10B	$4.10B
Expense Ratio	0.25%	0.95%
Max Drawdown	40.58%	48.01%
Sharpe Ratio	1.08	1.28
5Y Beta	0.86	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	32.87%	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

IDMO

$4.10B

EMLP

$4.10B

Expense Ratio

Winner

IDMO

0.25%

EMLP

0.95%

Max Drawdown

Winner

IDMO

40.58%

EMLP

48.01%

Sharpe Ratio

IDMO

1.08

Winner

EMLP

1.28

5Y Beta

IDMO

0.86

Winner

EMLP

0.34

P/E Ratio

IDMO

N/A

EMLP

18.69

Forward P/E

IDMO

N/A

EMLP

16.36

PEG Ratio

IDMO

N/A

EMLP

0.62

5Y Dividends CAGR

Winner

IDMO

32.87%

EMLP

5.73%

5Y EPS CAGR

IDMO

N/A

EMLP

11.52%

P/S Ratio

IDMO

N/A

EMLP

1.14

P/B Ratio

IDMO

N/A

EMLP

2.51

IDMO vs EMLP - Holdings Comparison

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

IDMO's top 25 holdings weight is 49.70%. EMLP's top 25 holdings weight is 72.93%.

Rank	IDMO	EMLP
#1	HSBC HOLDINGS PLC (n/a) - 4.86%	ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 8.82%
#2	THE TORONTO-DOMINION BANK (n/a) - 4.19%	ENERGY TRANSFER LP (ET) - 7.59%
#3	BANCO SANTANDER SA (n/a) - 4.14%	MORGAN STANLEY INSTL LQUDTY TRS INSTL (MISXX) - 7.28%
#4	BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 2.76%	PLAINS GP HOLDINGS LP CLASS A (PAGP) - 4.15%
#5	ROLLS-ROYCE HOLDINGS PLC (n/a) - 2.50%	MPLX LP PARTNERSHIP UNITS (MPLX) - 4.06%
#6	ADVANTEST CORP (n/a) - 2.17%	NATIONAL FUEL GAS CO (NFG) - 3.87%
#7	IBERDROLA SA (n/a) - 2.17%	KINDER MORGAN INC CLASS P (KMI) - 3.65%
#8	SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 2.03%	SOUTHERN CO (SO) - 2.65%
#9	UNICREDIT SPA (n/a) - 1.94%	PPL CORP (PPL) - 2.62%
#10	KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 1.94%	ONEOK INC (OKE) - 2.24%
#11	BANK OF NOVA SCOTIA (BNS) - 1.73%	ENTERGY CORP (ETR) - 2.23%
#12	MITSUBISHI CORP (n/a) - 1.66%	ONE GAS INC (OGS) - 2.22%
#13	LLOYDS BANKING GROUP PLC (n/a) - 1.60%	DUKE ENERGY CORP (DUK) - 2.06%
#14	CANADIAN IMPERIAL BANK OF COMMERCE (CM) - 1.59%	SEMPRA (SRE) - 1.92%
#15	BRITISH AMERICAN TOBACCO PLC (n/a) - 1.46%	SUNOCO LP (SUN) - 1.89%
#16	BARRICK MINING CORP (n/a) - 1.39%	AMERICAN ELECTRIC POWER CO INC (AEP) - 1.69%
#17	BANK OF MONTREAL (BMO) - 1.38%	CHENIERE ENERGY INC (LNG) - 1.67%
#18	DBS GROUP HOLDINGS LTD (n/a) - 1.34%	CHENIERE ENERGY PARTNERS LP (CQP) - 1.61%
#19	ING GROEP NV (n/a) - 1.31%	EVERGY INC (EVRG) - 1.59%
#20	SOCIETE GENERALE SA (n/a) - 1.31%	PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 1.58%
#21	AIA GROUP LTD (n/a) - 1.30%	FIRSTENERGY CORP (FE) - 1.54%
#22	INTESA SANPAOLO (n/a) - 1.29%	OGE ENERGY CORP (OGE) - 1.53%
#23	ENEL SPA (n/a) - 1.23%	NEXTERA ENERGY INC (NEE) - 1.49%
#24	MITSUI & CO LTD (n/a) - 1.21%	XCEL ENERGY INC (XEL) - 1.49%
#25	BARCLAYS PLC (n/a) - 1.20%	DOMINION ENERGY INC (D) - 1.49%
Total Holdings	206	59

IDMO vs EMLP - Historical Returns

Returns include dividend reinvestment.

Period	IDMO	EMLP
1 month	+4.64%	-1.54%
3 months	+5.55%	+0.62%
6 months	+8.86%	+8.02%
1 year	+25.04%	+17.59%
5 years(CAGR)	+15.87%	+16.16%
10 years(CAGR)	+12.93%	+9.78%
Max(CAGR)	+9.29%	+9.64%

Winner

IDMO

+4.64%

EMLP

-1.54%

Winner

IDMO

+5.55%

EMLP

+0.62%

Winner

IDMO

+8.86%

EMLP

+8.02%

Winner

IDMO

+25.04%

EMLP

+17.59%

5Y(CAGR)

IDMO

+15.87%

Winner

EMLP

+16.16%

10Y(CAGR)

Winner

IDMO

+12.93%

EMLP

+9.78%

Max(CAGR)

IDMO

+9.29%

Winner

EMLP

+9.64%

IDMO vs EMLP - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	IDMO	EMLP
2026	+13.02%	+15.19%
2025	+42.29%	+9.02%
2024	+14.02%	+32.40%
2023	+20.76%	+9.13%
2022	-12.23%	+9.95%
2021	+13.15%	+25.39%
2020	+21.38%	-12.95%
2019	+26.22%	+23.62%
2018	-16.01%	-9.37%
2017	+29.17%	+0.83%
2016	+2.38%	+29.40%
2015	-11.66%	-25.87%
2014	-4.53%	+25.38%
2013	+18.63%	+13.77%
2012	+1.88%	+6.34%

IDMO vs EMLP Drawdown Comparison

The maximum drawdown for IDMO was -39.35%, occurring on Feb 9, 2016. Recovery took 1191 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	IDMO	EMLP
#1	-39.35% May 14, 2015 - Feb 6, 2020	-43.61% Feb 20, 2020 - Jun 3, 2021
#2	-31.32% Feb 19, 2020 - Jul 14, 2020	-35.59% Dec 29, 2014 - Mar 11, 2019
#3	-27.09% Nov 12, 2021 - Dec 1, 2023	-14.59% Jun 7, 2022 - Aug 18, 2022
#4	-25.56% Feb 24, 2012 - Dec 19, 2012	-14.40% Aug 25, 2022 - Jul 21, 2023
#5	-21.02% Jul 3, 2014 - Apr 24, 2015	-11.47% Jan 21, 2025 - Jul 18, 2025
#6	-13.64% Jan 30, 2013 - Aug 14, 2013	-9.73% Sep 5, 2014 - Nov 18, 2014
#7	-12.65% Mar 25, 2025 - Apr 23, 2025	-8.84% Jul 24, 2023 - Dec 1, 2023
#8	-12.52% Feb 16, 2021 - Aug 5, 2021	-8.83% Oct 17, 2012 - Jan 10, 2013
#9	-12.31% Feb 26, 2026 - Apr 14, 2026	-8.75% Nov 29, 2024 - Jan 21, 2025
#10	-11.40% Jul 16, 2024 - Aug 30, 2024	-8.38% May 21, 2013 - Feb 10, 2014
#11	-7.30% Jan 17, 2014 - Feb 18, 2014	-8.35% Apr 20, 2022 - Jun 7, 2022
#12	-7.22% May 13, 2026 - Jun 16, 2026	-7.35% Nov 26, 2014 - Dec 26, 2014
#13	-6.98% Dec 5, 2024 - Feb 6, 2025	-7.09% Jun 15, 2021 - Oct 19, 2021
#14	-6.92% Sep 15, 2021 - Nov 1, 2021	-6.72% Oct 20, 2021 - Jan 7, 2022
#15	-6.73% Oct 12, 2020 - Nov 5, 2020	-5.69% Sep 23, 2019 - Dec 24, 2019

Correlation

Correlation between IDMO and EMLP is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97

-101

Dividend Comparison (2012 - 2026)

IDMO vs EMLP dividend yield comparison.

Year	IDMO	EMLP
2026	1.25%	1.41%
2025	3.71%	3.18%
2024	2.24%	3.19%
2023	2.89%	3.92%
2022	3.66%	3.15%
2021	1.81%	3.29%
2020	1.63%	4.70%
2019	2.78%	3.71%
2018	3.27%	4.71%
2017	3.08%	3.80%
2016	2.18%	3.62%
2015	2.52%	4.63%
2014	2.19%	3.08%
2013	1.70%	3.30%
2012	2.07%	1.20%