IFRA vs EMLP

Comparison between ISHARES U.S. INFRASTRUCTURE ETF (IFRA, ETF) and FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND (EMLP, ETF).

5-Year PerformanceEMLP has outperformed IFRA, delivering a return of +16.8% compared to +14.0%

IFRA vs EMLP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IFRA(ETF)	EMLP(ETF)
Net Assets	$4.10B	$4.10B
Expense Ratio	0.30%	0.95%
Max Drawdown	41.06%	48.01%
Sharpe Ratio	1.82	1.86
5Y Beta	0.73	0.39
P/E Ratio	27.32	18.34
Forward P/E	21.26	16.21
PEG Ratio	N/A	0.16
5Y Dividends CAGR	14.81%	4.58%
5Y EPS CAGR	13.89%	13.92%
Debt to Equity	71.15%	N/A
P/S Ratio	2.70	1.18
P/B Ratio	3.30	2.58

Net Assets

IFRA

$4.10B

EMLP

$4.10B

Expense Ratio

Winner

IFRA

0.30%

EMLP

0.95%

Max Drawdown

Winner

IFRA

41.06%

EMLP

48.01%

Sharpe Ratio

IFRA

1.82

Winner

EMLP

1.86

5Y Beta

IFRA

0.73

Winner

EMLP

0.39

P/E Ratio

IFRA

27.32

Winner

EMLP

18.34

Forward P/E

IFRA

21.26

Winner

EMLP

16.21

PEG Ratio

IFRA

N/A

EMLP

0.16

5Y Dividends CAGR

Winner

IFRA

14.81%

EMLP

4.58%

5Y EPS CAGR

IFRA

13.89%

Winner

EMLP

13.92%

Debt to Equity

IFRA

71.15%

EMLP

N/A

P/S Ratio

IFRA

2.70

Winner

EMLP

1.18

P/B Ratio

IFRA

3.30

Winner

EMLP

2.58

IFRA vs EMLP - Holdings Comparison

IFRA and EMLP have 39 common holdings. Overlap is 32.95%

IFRA's top 25 holdings weight is 57.96%. EMLP's top 25 holdings weight is 68.10%.

Rank	IFRA	EMLP
#1	CATERPILLAR INC (CAT) - 4.53%	ENERGY TRANSFER LP (ET) - 7.60%
#2	NEXTERA ENERGY INC (NEE) - 3.90%	ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 7.16%
#3	UNION PACIFIC CORP (UNP) - 3.83%	MORGAN STANLEY INSTL LQUDTY TRS INSTL (MISXX) - 6.11%
#4	QUANTA SERVICES INC (PWR) - 3.60%	MPLX LP PARTNERSHIP UNITS (MPLX) - 4.01%
#5	CSX CORP (CSX) - 3.26%	PLAINS GP HOLDINGS LP CLASS A (PAGP) - 3.85%
#6	CRH PLC (CRH) - 3.18%	KINDER MORGAN INC CLASS P (KMI) - 3.64%
#7	NORFOLK SOUTHERN CORP (NSC) - 2.74%	NATIONAL FUEL GAS CO (NFG) - 3.17%
#8	SOUTHERN CO (SO) - 2.71%	SOUTHERN CO (SO) - 2.66%
#9	DUKE ENERGY CORP (DUK) - 2.57%	PPL CORP (PPL) - 2.53%
#10	CONSTELLATION ENERGY CORP (CEG) - 2.50%	ENTERGY CORP (ETR) - 2.42%
#11	COMFORT SYSTEMS USA INC (FIX) - 2.34%	AMERICAN ELECTRIC POWER CO INC (AEP) - 2.07%
#12	WILLIAMS COMPANIES INC (WMB) - 2.23%	SUNOCO LP (SUN) - 2.06%
#13	UNITED RENTALS INC (URI) - 2.05%	ONEOK INC (OKE) - 2.02%
#14	AMERICAN ELECTRIC POWER CO INC (AEP) - 1.86%	ONE GAS INC (OGS) - 1.92%
#15	NUCOR CORP (NUE) - 1.84%	DUKE ENERGY CORP (DUK) - 1.90%
#16	TC ENERGY CORP (TRP) - 1.64%	SEMPRA (SRE) - 1.82%
#17	KINDER MORGAN INC CLASS P (KMI) - 1.60%	PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 1.59%
#18	SEMPRA (SRE) - 1.58%	EVERGY INC (EVRG) - 1.59%
#19	VULCAN MATERIALS CO (VMC) - 1.54%	WILLIAMS COMPANIES INC (WMB) - 1.55%
#20	MARTIN MARIETTA MATERIALS INC (MLM) - 1.51%	CHENIERE ENERGY PARTNERS LP (CQP) - 1.42%
#21	EMCOR GROUP INC (EME) - 1.47%	DTE ENERGY CO (DTE) - 1.42%
#22	DOMINION ENERGY INC (D) - 1.41%	WEC ENERGY GROUP INC (WEC) - 1.42%
#23	VISTRA CORP (VST) - 1.38%	OGE ENERGY CORP (OGE) - 1.40%
#24	ONEOK INC (OKE) - 1.36%	CHENIERE ENERGY INC (LNG) - 1.39%
#25	ENTERGY CORP (ETR) - 1.33%	FIRSTENERGY CORP (FE) - 1.38%
Total Holdings	167	66

IFRA vs EMLP - Historical Returns

Returns include dividend reinvestment.

Period	IFRA	EMLP
1 month	+3.35%	+0.44%
3 months	+4.07%	+4.80%
6 months	+17.76%	+15.35%
1 year	+32.14%	+23.99%
5 years(CAGR)	+13.95%	+16.84%
10 years(CAGR)	+13.74%	+10.77%
Max(CAGR)	+13.74%	+9.81%

Winner

IFRA

+3.35%

EMLP

+0.44%

IFRA

+4.07%

Winner

EMLP

+4.80%

Winner

IFRA

+17.76%

EMLP

+15.35%

Winner

IFRA

+32.14%

EMLP

+23.99%

5Y(CAGR)

IFRA

+13.95%

Winner

EMLP

+16.84%

10Y(CAGR)

Winner

IFRA

+13.74%

EMLP

+10.77%

Max(CAGR)

Winner

IFRA

+13.74%

EMLP

+9.81%

IFRA vs EMLP - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	IFRA	EMLP
2026	+16.05%	+15.25%
2025	+16.09%	+9.02%
2024	+17.17%	+32.40%
2023	+13.50%	+9.13%
2022	-3.13%	+9.95%
2021	+32.19%	+25.39%
2020	+8.22%	-12.95%
2019	+26.84%	+23.62%
2018	-8.54%	-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%

IFRA vs EMLP Drawdown Comparison

The maximum drawdown for IFRA was -41.06%, occurring on Mar 23, 2020. Recovery took 188 trading sessions.

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

The current IFRA drawdown is -1.86%. The current EMLP drawdown is -2.17%.

Rank	IFRA	EMLP
#1	-41.06% Feb 20, 2020 - Nov 16, 2020	-43.61% Feb 20, 2020 - Jun 3, 2021
#2	-19.93% Nov 25, 2024 - Jul 22, 2025	-35.59% Dec 29, 2014 - Mar 11, 2019
#3	-19.50% Sep 18, 2018 - Jun 28, 2019	-14.59% Jun 7, 2022 - Aug 18, 2022
#4	-18.48% Apr 20, 2022 - Feb 1, 2023	-14.40% Aug 25, 2022 - Jul 21, 2023
#5	-13.99% Jul 26, 2023 - Dec 19, 2023	-11.47% Jan 21, 2025 - Jul 18, 2025
#6	-11.09% Feb 2, 2023 - Jul 12, 2023	-9.73% Sep 5, 2014 - Nov 18, 2014
#7	-8.40% Mar 2, 2026 - Apr 23, 2026	-8.84% Jul 24, 2023 - Dec 1, 2023
#8	-8.22% Jan 4, 2022 - Mar 17, 2022	-8.83% Oct 17, 2012 - Jan 10, 2013
#9	-7.85% Sep 2, 2021 - Nov 3, 2021	-8.75% Nov 29, 2024 - Jan 21, 2025
#10	-7.60% May 7, 2021 - Aug 11, 2021	-8.38% May 21, 2013 - Feb 10, 2014
#11	-7.12% Jul 5, 2019 - Sep 11, 2019	-8.35% Apr 20, 2022 - Jun 7, 2022
#12	-7.03% May 21, 2024 - Jul 16, 2024	-7.35% Nov 26, 2014 - Dec 26, 2014
#13	-6.62% Nov 23, 2021 - Dec 27, 2021	-7.09% Jun 15, 2021 - Oct 19, 2021
#14	-6.34% Jul 31, 2024 - Sep 17, 2024	-6.72% Oct 20, 2021 - Jan 7, 2022
#15	-6.13% Dec 26, 2023 - Feb 29, 2024	-5.69% Sep 23, 2019 - Dec 24, 2019

Correlation

Correlation between IFRA 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)

IFRA vs EMLP dividend yield comparison.

Year	IFRA	EMLP
2026	0.45%	0.68%
2025	1.84%	3.18%
2024	1.75%	3.19%
2023	1.98%	3.92%
2022	1.98%	3.15%
2021	1.63%	3.29%
2020	2.08%	4.70%
2019	1.68%	3.71%
2018	2.50%	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%