SMLF vs EMLP
Comparison between ISHARES U.S. SMALL-CAP EQUITY FACTOR ETF (SMLF, ETF) and FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND (EMLP, ETF).
5-Year PerformanceEMLP has outperformed SMLF, delivering a return of +15.9% compared to +11.4%
SMLF vs EMLP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SMLF
$3.90B
EMLP
$3.90B
Expense Ratio
Winner
SMLF
0.15%
EMLP
0.95%
Max Drawdown
Winner
SMLF
43.06%
EMLP
48.01%
Sharpe Ratio
SMLF
1.51
Winner
EMLP
1.59
5Y Beta
SMLF
1.08
Winner
EMLP
0.37
P/E Ratio
SMLF
95.62
Winner
EMLP
18.50
Forward P/E
Winner
SMLF
14.85
EMLP
16.17
PEG Ratio
SMLF
N/A
EMLP
0.15
5Y Dividends CAGR
Winner
SMLF
10.44%
EMLP
4.58%
5Y EPS CAGR
Winner
SMLF
16.33%
EMLP
11.84%
Debt to Equity
SMLF
12.24%
EMLP
N/A
P/S Ratio
SMLF
1.51
Winner
EMLP
1.14
P/B Ratio
SMLF
2.68
Winner
EMLP
2.47
SMLF vs EMLP - Holdings Comparison
SMLF and EMLP have 12 common holdings. Overlap is 1.12%
SMLF's top 25 holdings weight is 15.97%. EMLP's top 25 holdings weight is 68.63%.
| Rank | SMLF | EMLP |
|---|---|---|
| #1 | EMCOR GROUP INC (EME) - 1.20% | ENERGY TRANSFER LP (ET) - 7.28% |
| #2 | STERLING INFRASTRUCTURE INC (STRL) - 1.10% | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 7.09% |
| #3 | FLEX LTD (FLEX) - 1.05% | MORGAN STANLEY INSTL LQUDTY TRS INSTL (MISXX) - 5.28% |
| #4 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 1.03% | MPLX LP PARTNERSHIP UNITS (MPLX) - 4.20% |
| #5 | NVENT ELECTRIC PLC (NVT) - 0.95% | PLAINS GP HOLDINGS LP CLASS A (PAGP) - 3.89% |
| #6 | JABIL INC (JBL) - 0.93% | KINDER MORGAN INC CLASS P (KMI) - 3.68% |
| #7 | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 0.87% | NATIONAL FUEL GAS CO (NFG) - 3.45% |
| #8 | ASTERA LABS INC (ALAB) - 0.83% | SOUTHERN CO (SO) - 2.68% |
| #9 | MUELLER INDUSTRIES INC (MLI) - 0.68% | PPL CORP (PPL) - 2.49% |
| #10 | TAPESTRY INC (TPR) - 0.65% | ENTERGY CORP (ETR) - 2.39% |
| #11 | WILLIAMS-SONOMA INC (WSM) - 0.60% | ONE GAS INC (OGS) - 2.20% |
| #12 | RELIANCE INC (RS) - 0.57% | DUKE ENERGY CORP (DUK) - 2.08% |
| #13 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 0.56% | AMERICAN ELECTRIC POWER CO INC (AEP) - 2.02% |
| #14 | NATERA INC (NTRA) - 0.50% | ONEOK INC (OKE) - 2.00% |
| #15 | AXSOME THERAPEUTICS INC (AXSM) - 0.50% | SUNOCO LP (SUN) - 1.93% |
| #16 | POPULAR INC (BPOP) - 0.49% | SEMPRA (SRE) - 1.81% |
| #17 | ARGAN INC (AGX) - 0.49% | EVERGY INC (EVRG) - 1.69% |
| #18 | EVERCORE INC CLASS A (EVR) - 0.48% | PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 1.65% |
| #19 | UNITED THERAPEUTICS CORP (UTHR) - 0.47% | CHENIERE ENERGY INC (LNG) - 1.61% |
| #20 | RAMBUS INC (RMBS) - 0.47% | CENTERPOINT ENERGY INC (CNP) - 1.57% |
| #21 | ACUITY INC (AYI) - 0.31% | WEC ENERGY GROUP INC (WEC) - 1.57% |
| #22 | EXELIXIS INC (EXEL) - 0.31% | OGE ENERGY CORP (OGE) - 1.54% |
| #23 | CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 0.31% | DTE ENERGY CO (DTE) - 1.52% |
| #24 | SOFI TECHNOLOGIES INC ORDINARY SHARES (SOFI) - 0.31% | WILLIAMS COMPANIES INC (WMB) - 1.51% |
| #25 | SHARKNINJA INC (SN) - 0.31% | FIRSTENERGY CORP (FE) - 1.50% |
| Total Holdings | 803 | 65 |
SMLF vs EMLP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SMLF
+3.41%
EMLP
-1.97%
3M
Winner
SMLF
+15.47%
EMLP
+1.17%
6M
SMLF
+14.19%
Winner
EMLP
+16.10%
1Y
Winner
SMLF
+31.99%
EMLP
+20.58%
5Y(CAGR)
SMLF
+11.39%
Winner
EMLP
+15.93%
10Y(CAGR)
Winner
SMLF
+12.43%
EMLP
+10.06%
Max(CAGR)
Winner
SMLF
+11.61%
EMLP
+9.72%
SMLF vs EMLP - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | SMLF | EMLP |
|---|---|---|
| 2026 | +14.74% | +15.06% |
| 2025 | +11.90% | +9.02% |
| 2024 | +17.21% | +32.40% |
| 2023 | +20.62% | +9.13% |
| 2022 | -12.70% | +9.95% |
| 2021 | +27.90% | +25.39% |
| 2020 | +8.48% | -12.95% |
| 2019 | +21.53% | +23.62% |
| 2018 | -9.03% | -9.37% |
| 2017 | +12.31% | +0.83% |
| 2016 | +25.23% | +29.40% |
| 2015 | +2.39% | -25.87% |
| 2014 | N/A | +25.38% |
| 2013 | N/A | +13.77% |
| 2012 | N/A | +6.34% |
SMLF vs EMLP Drawdown Comparison
The maximum drawdown for SMLF was -41.89%, occurring on Mar 18, 2020. Recovery took 217 trading sessions.
The maximum drawdown for EMLP was -43.61%, occurring on Mar 23, 2020. Recovery took 324 trading sessions.
The current SMLF drawdown is -0.85%. The current EMLP drawdown is -2.33%.
| Rank | SMLF | EMLP |
|---|---|---|
| #1 | -41.89% Jan 16, 2020 - Nov 24, 2020 | -43.61% Feb 20, 2020 - Jun 3, 2021 |
| #2 | -26.27% Nov 25, 2024 - Aug 28, 2025 | -35.59% Dec 29, 2014 - Mar 11, 2019 |
| #3 | -25.38% Nov 16, 2021 - Dec 14, 2023 | -14.59% Jun 7, 2022 - Aug 18, 2022 |
| #4 | -24.77% Aug 29, 2018 - Jan 16, 2020 | -14.40% Aug 25, 2022 - Jul 21, 2023 |
| #5 | -17.76% Jun 23, 2015 - Jul 12, 2016 | -11.47% Jan 21, 2025 - Jul 18, 2025 |
| #6 | -9.35% Jan 23, 2018 - May 21, 2018 | -9.73% Sep 5, 2014 - Nov 18, 2014 |
| #7 | -8.72% Jan 22, 2026 - Apr 14, 2026 | -8.84% Jul 24, 2023 - Dec 1, 2023 |
| #8 | -8.55% Jul 31, 2024 - Sep 19, 2024 | -8.83% Oct 17, 2012 - Jan 10, 2013 |
| #9 | -7.73% Oct 27, 2025 - Dec 10, 2025 | -8.75% Nov 29, 2024 - Jan 21, 2025 |
| #10 | -7.66% Mar 28, 2024 - May 15, 2024 | -8.38% May 21, 2013 - Feb 10, 2014 |
| #11 | -6.72% Jul 1, 2021 - Aug 11, 2021 | -8.35% Apr 20, 2022 - Jun 7, 2022 |
| #12 | -6.52% Mar 15, 2021 - Apr 5, 2021 | -7.35% Nov 26, 2014 - Dec 26, 2014 |
| #13 | -6.20% Feb 12, 2021 - Mar 11, 2021 | -7.09% Jun 15, 2021 - Oct 19, 2021 |
| #14 | -5.88% Sep 22, 2016 - Nov 10, 2016 | -6.72% Oct 20, 2021 - Jan 7, 2022 |
| #15 | -5.75% May 7, 2021 - Jun 8, 2021 | -5.69% Sep 23, 2019 - Dec 24, 2019 |
Correlation
Correlation between SMLF 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)
SMLF vs EMLP dividend yield comparison.
| Year | SMLF | EMLP |
|---|---|---|
| 2026 | 0.46% | 0.69% |
| 2025 | 1.14% | 3.18% |
| 2024 | 1.33% | 3.19% |
| 2023 | 1.13% | 3.92% |
| 2022 | 1.23% | 3.15% |
| 2021 | 1.07% | 3.29% |
| 2020 | 1.33% | 4.70% |
| 2019 | 1.39% | 3.71% |
| 2018 | 1.17% | 4.71% |
| 2017 | 0.93% | 3.80% |
| 2016 | 0.78% | 3.62% |
| 2015 | 0.79% | 4.63% |
| 2014 | 0.00% | 3.08% |
| 2013 | 0.00% | 3.30% |
| 2012 | 0.00% | 1.20% |
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