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 +16.2% compared to +11.7%
SMLF vs EMLP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SMLF
$4.10B
EMLP
$4.10B
Expense Ratio
Winner
SMLF
0.15%
EMLP
0.95%
Max Drawdown
Winner
SMLF
43.06%
EMLP
48.01%
Sharpe Ratio
Winner
SMLF
1.40
EMLP
1.28
5Y Beta
SMLF
1.09
Winner
EMLP
0.34
P/E Ratio
SMLF
109.38
Winner
EMLP
18.69
Forward P/E
Winner
SMLF
15.91
EMLP
16.36
PEG Ratio
SMLF
N/A
EMLP
0.62
5Y Dividends CAGR
Winner
SMLF
10.44%
EMLP
5.73%
5Y EPS CAGR
Winner
SMLF
15.59%
EMLP
11.52%
Debt to Equity
SMLF
20.86%
EMLP
N/A
P/S Ratio
SMLF
1.58
Winner
EMLP
1.14
P/B Ratio
SMLF
2.83
Winner
EMLP
2.51
SMLF vs EMLP - Holdings Comparison
SMLF and EMLP have 11 common holdings. Overlap is 1.20%
SMLF's top 25 holdings weight is 14.70%. EMLP's top 25 holdings weight is 72.93%.
| Rank | SMLF | EMLP |
|---|---|---|
| #1 | EMCOR GROUP INC (EME) - 0.90% | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 8.82% |
| #2 | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 0.89% | ENERGY TRANSFER LP (ET) - 7.59% |
| #3 | FLEX LTD (FLEX) - 0.87% | MORGAN STANLEY INSTL LQUDTY TRS INSTL (MISXX) - 7.28% |
| #4 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.86% | PLAINS GP HOLDINGS LP CLASS A (PAGP) - 4.15% |
| #5 | NVENT ELECTRIC PLC (NVT) - 0.83% | MPLX LP PARTNERSHIP UNITS (MPLX) - 4.06% |
| #6 | JABIL INC (JBL) - 0.75% | NATIONAL FUEL GAS CO (NFG) - 3.87% |
| #7 | ASTERA LABS INC (ALAB) - 0.71% | KINDER MORGAN INC CLASS P (KMI) - 3.65% |
| #8 | TAPESTRY INC (TPR) - 0.61% | SOUTHERN CO (SO) - 2.65% |
| #9 | NATERA INC (NTRA) - 0.61% | PPL CORP (PPL) - 2.62% |
| #10 | WILLIAMS-SONOMA INC (WSM) - 0.58% | ONEOK INC (OKE) - 2.24% |
| #11 | MUELLER INDUSTRIES INC (MLI) - 0.55% | ENTERGY CORP (ETR) - 2.23% |
| #12 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 0.55% | ONE GAS INC (OGS) - 2.22% |
| #13 | RELIANCE INC (RS) - 0.53% | DUKE ENERGY CORP (DUK) - 2.06% |
| #14 | POPULAR INC (BPOP) - 0.53% | SEMPRA (SRE) - 1.92% |
| #15 | STERLING INFRASTRUCTURE INC (STRL) - 0.52% | SUNOCO LP (SUN) - 1.89% |
| #16 | CARPENTER TECHNOLOGY CORP (CRS) - 0.49% | AMERICAN ELECTRIC POWER CO INC (AEP) - 1.69% |
| #17 | AXSOME THERAPEUTICS INC (AXSM) - 0.47% | CHENIERE ENERGY INC (LNG) - 1.67% |
| #18 | GUARDANT HEALTH INC (GH) - 0.45% | CHENIERE ENERGY PARTNERS LP (CQP) - 1.61% |
| #19 | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 0.45% | EVERGY INC (EVRG) - 1.59% |
| #20 | IDACORP INC (IDA) - 0.44% | PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 1.58% |
| #21 | EAST WEST BANCORP INC (EWBC) - 0.44% | FIRSTENERGY CORP (FE) - 1.54% |
| #22 | EVERCORE INC CLASS A (EVR) - 0.44% | OGE ENERGY CORP (OGE) - 1.53% |
| #23 | ATI INC (ATI) - 0.41% | NEXTERA ENERGY INC (NEE) - 1.49% |
| #24 | CURTISS-WRIGHT CORP (CW) - 0.41% | XCEL ENERGY INC (XEL) - 1.49% |
| #25 | MEDPACE HOLDINGS INC (MEDP) - 0.41% | DOMINION ENERGY INC (D) - 1.49% |
| Total Holdings | 898 | 59 |
SMLF vs EMLP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SMLF
+2.71%
EMLP
-1.54%
3M
Winner
SMLF
+8.01%
EMLP
+0.62%
6M
Winner
SMLF
+13.60%
EMLP
+8.02%
1Y
Winner
SMLF
+31.26%
EMLP
+17.59%
5Y(CAGR)
SMLF
+11.71%
Winner
EMLP
+16.16%
10Y(CAGR)
Winner
SMLF
+12.48%
EMLP
+9.78%
Max(CAGR)
Winner
SMLF
+11.84%
EMLP
+9.64%
SMLF vs EMLP - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | SMLF | EMLP |
|---|---|---|
| 2026 | +19.02% | +15.19% |
| 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 EMLP drawdown is -3.14%.
| 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 | 0.45% | 1.41% |
| 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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