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PZA vs EMLP

Comparison between INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF (PZA, ETF) and FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND (EMLP, ETF).

5-Year PerformanceEMLP has outperformed PZA, delivering a return of +16.8% compared to +0.0%

PZA vs EMLP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PZA
$4B
Winner
EMLP
$4.10B
Expense Ratio
Winner
PZA
0.28%
EMLP
0.95%
Max Drawdown
Winner
PZA
27.00%
EMLP
48.01%
Sharpe Ratio
PZA
0.64
Winner
EMLP
1.86
5Y Beta
Winner
PZA
0.04
EMLP
0.39
P/E Ratio
PZA
N/A
EMLP
18.34
Forward P/E
PZA
N/A
EMLP
16.21
PEG Ratio
PZA
N/A
EMLP
0.16
5Y Dividends CAGR
Winner
PZA
5.46%
EMLP
4.58%
5Y EPS CAGR
PZA
N/A
EMLP
13.92%
P/S Ratio
PZA
N/A
EMLP
1.18
P/B Ratio
PZA
N/A
EMLP
2.58

PZA vs EMLP - Historical Returns

Returns include dividend reinvestment.

1M
PZA
+0.01%
Winner
EMLP
+0.44%
3M
PZA
+0.35%
Winner
EMLP
+4.80%
6M
PZA
+1.49%
Winner
EMLP
+15.35%
1Y
PZA
+6.60%
Winner
EMLP
+23.99%
5Y(CAGR)
PZA
+0.02%
Winner
EMLP
+16.84%
10Y(CAGR)
PZA
+1.83%
Winner
EMLP
+10.77%
Max(CAGR)
PZA
+3.21%
Winner
EMLP
+9.81%

PZA vs EMLP - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearPZAEMLP
2026+1.31%+15.25%
2025+1.38%+9.02%
2024+0.81%+32.40%
2023+7.75%+9.13%
2022-13.00%+9.95%
2021+2.26%+25.39%
2020+4.91%-12.95%
2019+8.48%+23.62%
2018+0.07%-9.37%
2017+6.78%+0.83%
2016+0.62%+29.40%
2015+3.65%-25.87%
2014+15.05%+25.38%
2013-6.96%+13.77%
2012+9.84%+6.34%
2011+13.58%N/A
2010-0.41%N/A
2009+17.92%N/A
2008-12.12%N/A
2007+0.75%N/A

PZA vs EMLP Drawdown Comparison

The maximum drawdown for PZA was -24.48%, occurring on Oct 15, 2008. Recovery took 416 trading sessions.

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

The current PZA drawdown is -1.96%. The current EMLP drawdown is -2.17%.

RankPZAEMLP
#1-24.48%
Jan 17, 2008 - Sep 11, 2009
-43.61%
Feb 20, 2020 - Jun 3, 2021
#2-21.69%
Mar 9, 2020 - Dec 7, 2020
-35.59%
Dec 29, 2014 - Mar 11, 2019
#3-18.55%
Jul 19, 2021 - Oct 25, 2022
-14.59%
Jun 7, 2022 - Aug 18, 2022
#4-12.46%
Nov 30, 2012 - Jul 14, 2014
-14.40%
Aug 25, 2022 - Jul 21, 2023
#5-11.77%
May 10, 2010 - Aug 3, 2011
-11.47%
Jan 21, 2025 - Jul 18, 2025
#6-7.07%
Jul 8, 2016 - Aug 29, 2017
-9.73%
Sep 5, 2014 - Nov 18, 2014
#7-4.07%
Oct 1, 2009 - Apr 27, 2010
-8.84%
Jul 24, 2023 - Dec 1, 2023
#8-3.43%
Feb 2, 2015 - Nov 19, 2015
-8.83%
Oct 17, 2012 - Jan 10, 2013
#9-3.00%
Dec 29, 2017 - Jan 2, 2019
-8.75%
Nov 29, 2024 - Jan 21, 2025
#10-2.99%
Oct 24, 2007 - Jan 2, 2008
-8.38%
May 21, 2013 - Feb 10, 2014
#11-2.80%
Feb 10, 2021 - May 28, 2021
-8.35%
Apr 20, 2022 - Jun 7, 2022
#12-2.29%
Sep 22, 2011 - Dec 14, 2011
-7.35%
Nov 26, 2014 - Dec 26, 2014
#13-1.72%
Sep 3, 2019 - Jan 6, 2020
-7.09%
Jun 15, 2021 - Oct 19, 2021
#14-1.72%
Oct 15, 2014 - Dec 12, 2014
-6.72%
Oct 20, 2021 - Jan 7, 2022
#15-1.58%
Feb 2, 2012 - Apr 13, 2012
-5.69%
Sep 23, 2019 - Dec 24, 2019

Correlation

Correlation between PZA and EMLP is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.62
-101

Dividend Comparison (2007 - 2026)

PZA vs EMLP dividend yield comparison.

YearPZAEMLP
20261.22%0.68%
20253.55%3.18%
20243.22%3.19%
20232.91%3.92%
20222.68%3.15%
20212.34%3.29%
20202.44%4.70%
20192.81%3.71%
20183.19%4.71%
20173.04%3.80%
20163.23%3.62%
20153.59%4.63%
20143.96%3.08%
20134.27%3.30%
20124.11%1.20%
20114.48%0.00%
20104.90%0.00%
20094.68%0.00%
20085.07%0.00%
20070.93%0.00%

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