IVLU vs EMLP

Comparison between ISHARES MSCI INTL VALUE FACTOR ETF (IVLU, ETF) and FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND (EMLP, ETF).

5-Year PerformanceEMLP has outperformed IVLU, delivering a return of +16.8% compared to +14.8%

IVLU vs EMLP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IVLU(ETF)	EMLP(ETF)
Net Assets	$4B	$4.10B
Expense Ratio	0.31%	0.95%
Max Drawdown	45.37%	48.01%
Sharpe Ratio	2.05	1.86
5Y Beta	0.69	0.39
P/E Ratio	N/A	18.34
Forward P/E	N/A	16.21
PEG Ratio	N/A	0.16
5Y Dividends CAGR	18.76%	4.58%
5Y EPS CAGR	N/A	13.92%
P/S Ratio	N/A	1.18
P/B Ratio	N/A	2.58

Net Assets

IVLU

$4B

Winner

EMLP

$4.10B

Expense Ratio

Winner

IVLU

0.31%

EMLP

0.95%

Max Drawdown

Winner

IVLU

45.37%

EMLP

48.01%

Sharpe Ratio

Winner

IVLU

2.05

EMLP

1.86

5Y Beta

IVLU

0.69

Winner

EMLP

0.39

P/E Ratio

IVLU

N/A

EMLP

18.34

Forward P/E

IVLU

N/A

EMLP

16.21

PEG Ratio

IVLU

N/A

EMLP

0.16

5Y Dividends CAGR

Winner

IVLU

18.76%

EMLP

4.58%

5Y EPS CAGR

IVLU

N/A

EMLP

13.92%

P/S Ratio

IVLU

N/A

EMLP

1.18

P/B Ratio

IVLU

N/A

EMLP

2.58

IVLU vs EMLP - Holdings Comparison

IVLU and EMLP have 1 common holdings. Overlap is -0.01%

IVLU's top 25 holdings weight is 32.57%. EMLP's top 25 holdings weight is 68.10%.

Rank	IVLU	EMLP
#1	HSBC HOLDINGS PLC (n/a) - 2.31%	ENERGY TRANSFER LP (ET) - 7.60%
#2	BRITISH AMERICAN TOBACCO PLC (n/a) - 1.98%	ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 7.16%
#3	TOYOTA MOTOR CORP (n/a) - 1.79%	MORGAN STANLEY INSTL LQUDTY TRS INSTL (MISXX) - 6.11%
#4	ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.68%	MPLX LP PARTNERSHIP UNITS (MPLX) - 4.01%
#5	BANCO SANTANDER SA (n/a) - 1.65%	PLAINS GP HOLDINGS LP CLASS A (PAGP) - 3.85%
#6	NOVARTIS AG REGISTERED SHARES (n/a) - 1.64%	KINDER MORGAN INC CLASS P (KMI) - 3.64%
#7	BNP PARIBAS ACT. CAT.A (n/a) - 1.63%	NATIONAL FUEL GAS CO (NFG) - 3.17%
#8	SHELL PLC (n/a) - 1.41%	SOUTHERN CO (SO) - 2.66%
#9	NOKIA OYJ (n/a) - 1.40%	PPL CORP (PPL) - 2.53%
#10	SIEMENS AG (n/a) - 1.37%	ENTERGY CORP (ETR) - 2.42%
#11	TOTALENERGIES SE (TTE) - 1.33%	AMERICAN ELECTRIC POWER CO INC (AEP) - 2.07%
#12	MITSUI & CO LTD (n/a) - 1.27%	SUNOCO LP (SUN) - 2.06%
#13	MITSUBISHI CORP (n/a) - 1.21%	ONEOK INC (OKE) - 2.02%
#14	SANOFI SA (n/a) - 1.17%	ONE GAS INC (OGS) - 1.92%
#15	INFINEON TECHNOLOGIES AG (n/a) - 1.11%	DUKE ENERGY CORP (DUK) - 1.90%
#16	MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.09%	SEMPRA (SRE) - 1.82%
#17	BARCLAYS PLC (n/a) - 1.03%	PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 1.59%
#18	BHP GROUP LTD (n/a) - 1.00%	EVERGY INC (EVRG) - 1.59%
#19	GSK PLC (n/a) - 0.99%	WILLIAMS COMPANIES INC (WMB) - 1.55%
#20	DEUTSCHE TELEKOM AG (n/a) - 0.94%	CHENIERE ENERGY PARTNERS LP (CQP) - 1.42%
#21	BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.93%	DTE ENERGY CO (DTE) - 1.42%
#22	SUMITOMO CORP (n/a) - 0.93%	WEC ENERGY GROUP INC (WEC) - 1.42%
#23	RIO TINTO PLC ORDINARY SHARES (n/a) - 0.93%	OGE ENERGY CORP (OGE) - 1.40%
#24	SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 0.90%	CHENIERE ENERGY INC (LNG) - 1.39%
#25	BAYER AG (n/a) - 0.88%	FIRSTENERGY CORP (FE) - 1.38%
Total Holdings	369	66

IVLU vs EMLP - Historical Returns

Returns include dividend reinvestment.

Period	IVLU	EMLP
1 month	+1.24%	+0.44%
3 months	-0.49%	+4.80%
6 months	+15.42%	+15.35%
1 year	+38.08%	+23.99%
5 years(CAGR)	+14.77%	+16.84%
10 years(CAGR)	+11.04%	+10.77%
Max(CAGR)	+8.54%	+9.81%

Winner

IVLU

+1.24%

EMLP

+0.44%

IVLU

-0.49%

Winner

EMLP

+4.80%

Winner

IVLU

+15.42%

EMLP

+15.35%

Winner

IVLU

+38.08%

EMLP

+23.99%

5Y(CAGR)

IVLU

+14.77%

Winner

EMLP

+16.84%

10Y(CAGR)

Winner

IVLU

+11.04%

EMLP

+10.77%

Max(CAGR)

IVLU

+8.54%

Winner

EMLP

+9.81%

IVLU vs EMLP - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	IVLU	EMLP
2026	+9.92%	+15.25%
2025	+46.91%	+9.02%
2024	+7.34%	+32.40%
2023	+18.89%	+9.13%
2022	-6.63%	+9.95%
2021	+15.17%	+25.39%
2020	-5.66%	-12.95%
2019	+15.74%	+23.62%
2018	-15.89%	-9.37%
2017	+21.93%	+0.83%
2016	+5.31%	+29.40%
2015	-10.18%	-25.87%
2014	N/A	+25.38%
2013	N/A	+13.77%
2012	N/A	+6.34%

IVLU vs EMLP Drawdown Comparison

The maximum drawdown for IVLU was -41.86%, occurring on Mar 23, 2020. Recovery took 824 trading sessions.

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

The current IVLU drawdown is -1.58%. The current EMLP drawdown is -2.17%.

Rank	IVLU	EMLP
#1	-41.86% Jan 26, 2018 - May 6, 2021	-43.61% Feb 20, 2020 - Jun 3, 2021
#2	-26.01% Feb 9, 2022 - Jun 15, 2023	-35.59% Dec 29, 2014 - Mar 11, 2019
#3	-24.85% Aug 5, 2015 - May 5, 2017	-14.59% Jun 7, 2022 - Aug 18, 2022
#4	-15.48% Mar 19, 2025 - May 9, 2025	-14.40% Aug 25, 2022 - Jul 21, 2023
#5	-11.69% Feb 25, 2026 - Mar 20, 2026	-11.47% Jan 21, 2025 - Jul 18, 2025
#6	-9.66% Jul 31, 2023 - Dec 13, 2023	-9.73% Sep 5, 2014 - Nov 18, 2014
#7	-9.13% Jun 7, 2021 - Jan 7, 2022	-8.84% Jul 24, 2023 - Dec 1, 2023
#8	-8.95% Sep 26, 2024 - Feb 14, 2025	-8.83% Oct 17, 2012 - Jan 10, 2013
#9	-8.04% Jul 17, 2024 - Aug 23, 2024	-8.75% Nov 29, 2024 - Jan 21, 2025
#10	-5.41% Nov 12, 2025 - Dec 2, 2025	-8.38% May 21, 2013 - Feb 10, 2014
#11	-5.00% May 15, 2024 - Jul 12, 2024	-8.35% Apr 20, 2022 - Jun 7, 2022
#12	-4.82% Jan 14, 2022 - Feb 9, 2022	-7.35% Nov 26, 2014 - Dec 26, 2014
#13	-4.22% Apr 9, 2024 - May 6, 2024	-7.09% Jun 15, 2021 - Oct 19, 2021
#14	-3.86% Jul 23, 2025 - Aug 8, 2025	-6.72% Oct 20, 2021 - Jan 7, 2022
#15	-3.56% Oct 3, 2025 - Oct 27, 2025	-5.69% Sep 23, 2019 - Dec 24, 2019

Correlation

Correlation between IVLU and EMLP is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101

Dividend Comparison (2012 - 2026)

IVLU vs EMLP dividend yield comparison.

Year	IVLU	EMLP
2026	0.00%	0.68%
2025	3.71%	3.18%
2024	4.46%	3.19%
2023	4.69%	3.92%
2022	3.59%	3.15%
2021	3.47%	3.29%
2020	2.05%	4.70%
2019	3.53%	3.71%
2018	2.82%	4.71%
2017	2.87%	3.80%
2016	2.53%	3.62%
2015	0.93%	4.63%
2014	0.00%	3.08%
2013	0.00%	3.30%
2012	0.00%	1.20%