EFRAvsEMLPETF Comparison
ETF 1
EFRA
iShares Environmental Infrastructure and Industrials ETF
This fund is part of
Infrastructure
-0.03%
VS
ETF 2
EMLP
First Trust North American Energy Infrastructure ETF
This fund is part of
Infrastructure
-0.03%
iShares Environmental Infrastructure and Industrials ETF (EFRA) and First Trust North American Energy Infrastructure ETF (EMLP) belong to the same industry segment: Infrastructure. EFRA's top 3 sector exposures are Industrials, Utilities and Information Technology. In contrast, EMLP's top sector exposures are Utilities, Energy and Industrials. EFRA is less expensive with a Total Expense Ratio (TER) of 0.47%, versus 0.95% for EMLP. EFRA is up 7.43% year-to-date (YTD) with - in YTD flows. EMLP performs better with 15.75% YTD performance, and +$72M in YTD flows. Run a side-by-side ETF comparison of EFRA and EMLP below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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EFRA vs EMLP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EFRA EMLP | +6.57%-0.27% | +0.07%+10.88% | +7.43%+15.75% | +18.72%+22.57% | +42.53%+76.48% | n/a+116.75% |
| Flows | EFRA EMLP | --$6M | -+$72M | -+$72M | -+$194M | -+$97M | -+$347M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EFRA EMLP | +17.00%+11.07% | +13.33%+9.78% | +14.36%+12.95% | n/a+14.60% |
| Max drawdown | EFRA EMLP | -11.18%-3.27% | -11.18%-3.85% | -16.05%-11.35% | n/a-14.41% |
| Max drawdown duration | EFRA EMLP | 57d15d | 57d45d | 238d177d | n/a329d |
Trading data
EFRA | EMLP | |
Last sale 4/28/2026 at 1:30 PM | $35.28 | $43.80 |
| Previous close 04/27/2026 | $35.69 | $43.55 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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EMLP
is actively managed and doesn’t replicate an indexEFRA | EMLP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
EFRA | EMLP | |
|---|---|---|
| Last price | $35.28 | $43.80 |
| 1D performance | -1.15% | +0.57% |
| AuM | $5.71 M | $3.96 B |
| E/R | 0.47% | 0.95% |
Characteristics
EFRA | EMLP | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | First Trust |
| Benchmark | FTSE Green Revenues Select Infrastructure and Industrials Index | - |
| N° of holdings | 77 | 59 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 1, 2022 | June 20, 2012 |
| ESG | Yes | No |
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Exposure
Countries
EFRA
USA
47.96%
Ireland
9.87%
Japan
8.85%
United Kingdom
7.32%
Other
25.99%
EMLP
USA
87.81%
Other
12.19%
Sectors
EFRA
Industrials
48.45%
Utilities
31.48%
Other
20.06%
EMLP
Utilities
48.87%
Energy
39.68%
Other
11.45%
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Diversification
EFRA
Total weight of top 15 holdings out of 15
65.86%
EMLP
Total weight of top 15 holdings out of 15
49.44%
Top 15 holdings
Data as of March 31, 2026
EFRA
WABTEC
6.29%
VEOLIA ENVIRONNEMENT VE
6.04%
XYLEM
6.02%
US92338C1036
5.91%
AMERICAN WATER WORKS
5.88%
IE00028FXN24
5.85%
CLEAN HARBORS
4.10%
COMPANHIA DE SANEAMENTO BASICO
4.04%
PENTAIR PLC
4.02%
UNITED UTILITIES GROUP
3.34%
ESSENTIAL UTILITIES INC
3.18%
SEVERN TRENT
3.05%
STANTEC
2.77%
ADVANCED DRAINAGE SYSTEMS
2.73%
CORE & MAIN
2.64%
EMLP
ENERGY TRANSFER LP UNITS
7.24%
ENTERPRISE PRODUCTS PARTNERS UNT
7.12%
MPLX COMMON UNITS
4.12%
PLAINS GP HOLDINGS
3.85%
KINDER MORGAN
3.79%
NFG
3.67%
SOUTHERN
2.75%
PPL
2.66%
ENTERGY
2.40%
AMERICAN ELECTRIC POWER
2.03%
ONEOK
2.00%
DUKE ENERGY
2.00%
ONE GAS INC
1.96%
SUNOCO LP
1.93%
SEMPRA ENERGY
1.92%
Frequently asked questions about EFRA and EMLP
How have the EFRA and EMLP ETFs performed in 2026?
As of April 27, 2026, EFRA is up 7.43% year-to-date (YTD), while EMLP has returned 15.75%. That puts EMLP better performer ahead so far this year.
Which ETF is attracting more investor money: EFRA or EMLP?
Year-to-date, the EFRA ETF saw - in flows, compared to +$72M for EMLP.
Which ETF is more volatile: EFRA or EMLP?
Over the past year, EFRA had a volatility of 13.33%, while EMLP experienced 9.78%.
Which ETF is bigger: EFRA or EMLP?
As of April 27, 2026, EFRA holds $5.71 M in assets under management (AUM), while EMLP manages $3.96 B.
What sectors do the EFRA and EMLP ETFs invest in?
EFRA leans toward sectors like Industrials and Utilities. Meanwhile, EMLP focuses on Utilities and Energy.
What are the top holdings of the EFRA ETF and EMLP ETF?
EFRA top holdings include WABTEC, VEOLIA ENVIRONNEMENT VE and XYLEM. EMLP holds in its top three: ENERGY TRANSFER LP UNITS, ENTERPRISE PRODUCTS PARTNERS UNT and MPLX COMMON UNITS.
Which ETF is more diversified: EFRA or EMLP?
EFRA holds 80 securities with 65.86% of its assets in the top 15. EMLP has 60 securities and a top 15 weight of 49.44%.
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Latest news about EFRA & EMLP
How to Obtain Real Asset Exposure by Investing in Infrastructure ETFs
December 14, 2023
EMLP
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