TDIV vs EMLP

Comparison between FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND (TDIV, ETF) and FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND (EMLP, ETF).

5-Year PerformanceTDIV has outperformed EMLP, delivering a return of +17.6% compared to +16.8%

TDIV vs EMLP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TDIV(ETF)	EMLP(ETF)
Net Assets	$4.10B	$4.10B
Expense Ratio	0.50%	0.95%
Max Drawdown	33.00%	48.01%
Sharpe Ratio	1.99	1.86
5Y Beta	1.16	0.39
P/E Ratio	26.67	18.34
Forward P/E	20.74	16.21
PEG Ratio	0.42	0.16
5Y Dividends CAGR	7.10%	4.58%
5Y EPS CAGR	12.81%	13.92%
P/S Ratio	0.12	1.18
P/B Ratio	5.00	2.58

Net Assets

TDIV

$4.10B

EMLP

$4.10B

Expense Ratio

Winner

TDIV

0.50%

EMLP

0.95%

Max Drawdown

Winner

TDIV

33.00%

EMLP

48.01%

Sharpe Ratio

Winner

TDIV

1.99

EMLP

1.86

5Y Beta

TDIV

1.16

Winner

EMLP

0.39

P/E Ratio

TDIV

26.67

Winner

EMLP

18.34

Forward P/E

TDIV

20.74

Winner

EMLP

16.21

PEG Ratio

TDIV

0.42

Winner

EMLP

0.16

5Y Dividends CAGR

Winner

TDIV

7.10%

EMLP

4.58%

5Y EPS CAGR

TDIV

12.81%

Winner

EMLP

13.92%

P/S Ratio

Winner

TDIV

0.12

EMLP

1.18

P/B Ratio

TDIV

5.00

Winner

EMLP

2.58

TDIV vs EMLP - Holdings Comparison

TDIV and EMLP have 1 common holdings. Overlap is 0.00%

TDIV's top 25 holdings weight is 80.18%. EMLP's top 25 holdings weight is 68.10%.

Rank	TDIV	EMLP
#1	BROADCOM INC (AVGO) - 9.51%	ENERGY TRANSFER LP (ET) - 7.60%
#2	TEXAS INSTRUMENTS INC (TXN) - 9.42%	ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 7.16%
#3	ORACLE CORP (ORCL) - 8.66%	MORGAN STANLEY INSTL LQUDTY TRS INSTL (MISXX) - 6.11%
#4	MICROSOFT CORP (MSFT) - 7.45%	MPLX LP PARTNERSHIP UNITS (MPLX) - 4.01%
#5	INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 6.78%	PLAINS GP HOLDINGS LP CLASS A (PAGP) - 3.85%
#6	QUALCOMM INC (QCOM) - 4.66%	KINDER MORGAN INC CLASS P (KMI) - 3.64%
#7	n/a (TSM) - 3.74%	NATIONAL FUEL GAS CO (NFG) - 3.17%
#8	ANALOG DEVICES INC (ADI) - 2.71%	SOUTHERN CO (SO) - 2.66%
#9	CISCO SYSTEMS INC (CSCO) - 2.11%	PPL CORP (PPL) - 2.53%
#10	APPLIED MATERIALS INC (AMAT) - 1.92%	ENTERGY CORP (ETR) - 2.42%
#11	VERIZON COMMUNICATIONS INC (VZ) - 1.68%	AMERICAN ELECTRIC POWER CO INC (AEP) - 2.07%
#12	AT&T INC (T) - 1.64%	SUNOCO LP (SUN) - 2.06%
#13	NXP SEMICONDUCTORS NV (NXPI) - 1.63%	ONEOK INC (OKE) - 2.02%
#14	TELUS CORP (n/a) - 1.63%	ONE GAS INC (OGS) - 1.92%
#15	MOTOROLA SOLUTIONS INC (MSI) - 1.62%	DUKE ENERGY CORP (DUK) - 1.90%
#16	SALESFORCE INC (CRM) - 1.61%	SEMPRA (SRE) - 1.82%
#17	MICROCHIP TECHNOLOGY INC (MCHP) - 1.60%	PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 1.59%
#18	T-MOBILE US INC (TMUS) - 1.59%	EVERGY INC (EVRG) - 1.59%
#19	COMCAST CORP CLASS A (CMCSA) - 1.52%	WILLIAMS COMPANIES INC (WMB) - 1.55%
#20	INTUIT INC (INTU) - 1.49%	CHENIERE ENERGY PARTNERS LP (CQP) - 1.42%
#21	MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 1.47%	DTE ENERGY CO (DTE) - 1.42%
#22	HP INC (HPQ) - 1.47%	WEC ENERGY GROUP INC (WEC) - 1.42%
#23	SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.47%	OGE ENERGY CORP (OGE) - 1.40%
#24	n/a (n/a) - 1.44%	CHENIERE ENERGY INC (LNG) - 1.39%
#25	KLA CORP (KLAC) - 1.36%	FIRSTENERGY CORP (FE) - 1.38%
Total Holdings	97	66

TDIV vs EMLP - Historical Returns

Returns include dividend reinvestment.

Period	TDIV	EMLP
1 month	+11.80%	+0.44%
3 months	+12.89%	+4.80%
6 months	+13.75%	+15.35%
1 year	+40.26%	+23.99%
5 years(CAGR)	+17.61%	+16.84%
10 years(CAGR)	+18.49%	+10.77%
Max(CAGR)	+15.91%	+9.81%

Winner

TDIV

+11.80%

EMLP

+0.44%

Winner

TDIV

+12.89%

EMLP

+4.80%

TDIV

+13.75%

Winner

EMLP

+15.35%

Winner

TDIV

+40.26%

EMLP

+23.99%

5Y(CAGR)

Winner

TDIV

+17.61%

EMLP

+16.84%

10Y(CAGR)

Winner

TDIV

+18.49%

EMLP

+10.77%

Max(CAGR)

Winner

TDIV

+15.91%

EMLP

+9.81%

TDIV vs EMLP - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	TDIV	EMLP
2026	+14.49%	+15.25%
2025	+25.23%	+9.02%
2024	+26.42%	+32.40%
2023	+36.86%	+9.13%
2022	-23.15%	+9.95%
2021	+31.03%	+25.39%
2020	+15.75%	-12.95%
2019	+32.74%	+23.62%
2018	-4.28%	-9.37%
2017	+20.89%	+0.83%
2016	+21.22%	+29.40%
2015	-6.34%	-25.87%
2014	+17.17%	+25.38%
2013	+26.27%	+13.77%
2012	-2.06%	+6.34%

TDIV vs EMLP Drawdown Comparison

The maximum drawdown for TDIV was -31.97%, occurring on Oct 12, 2022. Recovery took 486 trading sessions.

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

The current TDIV drawdown is -2.15%. The current EMLP drawdown is -2.17%.

Rank	TDIV	EMLP
#1	-31.97% Jan 4, 2022 - Dec 11, 2023	-43.61% Feb 20, 2020 - Jun 3, 2021
#2	-31.59% Feb 12, 2020 - Aug 28, 2020	-35.59% Dec 29, 2014 - Mar 11, 2019
#3	-23.00% Feb 20, 2025 - Jun 5, 2025	-14.59% Jun 7, 2022 - Aug 18, 2022
#4	-18.49% Oct 3, 2018 - Mar 15, 2019	-14.40% Aug 25, 2022 - Jul 21, 2023
#5	-18.41% Feb 24, 2015 - Jul 12, 2016	-11.47% Jan 21, 2025 - Jul 18, 2025
#6	-12.13% Apr 23, 2019 - Jul 23, 2019	-9.73% Sep 5, 2014 - Nov 18, 2014
#7	-11.43% Jul 16, 2024 - Sep 24, 2024	-8.84% Jul 24, 2023 - Dec 1, 2023
#8	-10.72% Oct 28, 2025 - Apr 16, 2026	-8.83% Oct 17, 2012 - Jan 10, 2013
#9	-10.54% Sep 2, 2020 - Nov 16, 2020	-8.75% Nov 29, 2024 - Jan 21, 2025
#10	-10.17% Jan 26, 2018 - Mar 9, 2018	-8.38% May 21, 2013 - Feb 10, 2014
#11	-9.71% Sep 14, 2012 - Jan 14, 2013	-8.35% Apr 20, 2022 - Jun 7, 2022
#12	-9.36% Sep 18, 2014 - Nov 18, 2014	-7.35% Nov 26, 2014 - Dec 26, 2014
#13	-8.90% Jul 24, 2019 - Oct 28, 2019	-7.09% Jun 15, 2021 - Oct 19, 2021
#14	-8.25% Mar 12, 2018 - Aug 24, 2018	-6.72% Oct 20, 2021 - Jan 7, 2022
#15	-7.81% Mar 7, 2024 - May 14, 2024	-5.69% Sep 23, 2019 - Dec 24, 2019

Correlation

Correlation between TDIV 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)

TDIV vs EMLP dividend yield comparison.

Year	TDIV	EMLP
2026	0.28%	0.68%
2025	1.40%	3.18%
2024	1.59%	3.19%
2023	1.74%	3.92%
2022	2.51%	3.15%
2021	1.76%	3.29%
2020	2.07%	4.70%
2019	2.27%	3.71%
2018	2.97%	4.71%
2017	2.27%	3.80%
2016	2.45%	3.62%
2015	2.52%	4.63%
2014	2.80%	3.08%
2013	2.31%	3.30%
2012	1.04%	1.20%