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 +16.2% compared to +16.0%

IVLU vs EMLP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IVLU(ETF)	EMLP(ETF)
Net Assets	$4.20B	$4.10B
Expense Ratio	0.31%	0.95%
Max Drawdown	45.37%	48.01%
Sharpe Ratio	1.85	1.28
5Y Beta	0.71	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	22.50%	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

Winner

IVLU

$4.20B

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

1.85

EMLP

1.28

5Y Beta

IVLU

0.71

Winner

EMLP

0.34

P/E Ratio

IVLU

N/A

EMLP

18.69

Forward P/E

IVLU

N/A

EMLP

16.36

PEG Ratio

IVLU

N/A

EMLP

0.62

5Y Dividends CAGR

Winner

IVLU

22.50%

EMLP

5.73%

5Y EPS CAGR

IVLU

N/A

EMLP

11.52%

P/S Ratio

IVLU

N/A

EMLP

1.14

P/B Ratio

IVLU

N/A

EMLP

2.51

IVLU vs EMLP - Holdings Comparison

IVLU and EMLP have 1 common holdings. Overlap is -0.02%

IVLU's top 25 holdings weight is 31.68%. EMLP's top 25 holdings weight is 72.93%.

Rank	IVLU	EMLP
#1	HSBC HOLDINGS PLC (n/a) - 2.22%	ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 8.82%
#2	BNP PARIBAS ACT. CAT.A (n/a) - 1.87%	ENERGY TRANSFER LP (ET) - 7.59%
#3	TOYOTA MOTOR CORP (n/a) - 1.83%	MORGAN STANLEY INSTL LQUDTY TRS INSTL (MISXX) - 7.28%
#4	BANCO SANTANDER SA (n/a) - 1.70%	PLAINS GP HOLDINGS LP CLASS A (PAGP) - 4.15%
#5	BRITISH AMERICAN TOBACCO PLC (n/a) - 1.69%	MPLX LP PARTNERSHIP UNITS (MPLX) - 4.06%
#6	SHELL PLC (n/a) - 1.63%	NATIONAL FUEL GAS CO (NFG) - 3.87%
#7	SIEMENS AG (n/a) - 1.47%	KINDER MORGAN INC CLASS P (KMI) - 3.65%
#8	ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.38%	SOUTHERN CO (SO) - 2.65%
#9	NOVARTIS AG REGISTERED SHARES (n/a) - 1.37%	PPL CORP (PPL) - 2.62%
#10	BARCLAYS PLC (n/a) - 1.30%	ONEOK INC (OKE) - 2.24%
#11	SANOFI SA (n/a) - 1.28%	ENTERGY CORP (ETR) - 2.23%
#12	MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.23%	ONE GAS INC (OGS) - 2.22%
#13	TOTALENERGIES SE (TTE) - 1.10%	DUKE ENERGY CORP (DUK) - 2.06%
#14	BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.10%	SEMPRA (SRE) - 1.92%
#15	UNICREDIT SPA (n/a) - 1.07%	SUNOCO LP (SUN) - 1.89%
#16	KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 1.03%	AMERICAN ELECTRIC POWER CO INC (AEP) - 1.69%
#17	SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 1.01%	CHENIERE ENERGY INC (LNG) - 1.67%
#18	INFINEON TECHNOLOGIES AG (n/a) - 0.99%	CHENIERE ENERGY PARTNERS LP (CQP) - 1.61%
#19	MITSUBISHI CORP (n/a) - 0.94%	EVERGY INC (EVRG) - 1.59%
#20	BHP GROUP LTD (n/a) - 0.94%	PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 1.58%
#21	BAYER AG (n/a) - 0.93%	FIRSTENERGY CORP (FE) - 1.54%
#22	GSK PLC (n/a) - 0.92%	OGE ENERGY CORP (OGE) - 1.53%
#23	DEUTSCHE BANK AG (n/a) - 0.92%	NEXTERA ENERGY INC (NEE) - 1.49%
#24	MITSUI & CO LTD (n/a) - 0.90%	XCEL ENERGY INC (XEL) - 1.49%
#25	DEUTSCHE TELEKOM AG (n/a) - 0.86%	DOMINION ENERGY INC (D) - 1.49%
Total Holdings	365	59

IVLU vs EMLP - Historical Returns

Returns include dividend reinvestment.

Period	IVLU	EMLP
1 month	+4.86%	-1.54%
3 months	+8.17%	+0.62%
6 months	+7.86%	+8.02%
1 year	+35.66%	+17.59%
5 years(CAGR)	+16.02%	+16.16%
10 years(CAGR)	+11.51%	+9.78%
Max(CAGR)	+8.99%	+9.64%

Winner

IVLU

+4.86%

EMLP

-1.54%

Winner

IVLU

+8.17%

EMLP

+0.62%

IVLU

+7.86%

Winner

EMLP

+8.02%

Winner

IVLU

+35.66%

EMLP

+17.59%

5Y(CAGR)

IVLU

+16.02%

Winner

EMLP

+16.16%

10Y(CAGR)

Winner

IVLU

+11.51%

EMLP

+9.78%

Max(CAGR)

IVLU

+8.99%

Winner

EMLP

+9.64%

IVLU vs EMLP - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	IVLU	EMLP
2026	+17.33%	+15.19%
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 EMLP drawdown is -3.14%.

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 - May 26, 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	-3.91% May 26, 2026 - Jun 15, 2026	-6.72% Oct 20, 2021 - Jan 7, 2022
#15	-3.86% Jul 23, 2025 - Aug 8, 2025	-5.69% Sep 23, 2019 - Dec 24, 2019

Correlation

Correlation between IVLU and EMLP is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (2012 - 2026)

IVLU vs EMLP dividend yield comparison.

Year	IVLU	EMLP
2026	1.60%	1.41%
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%