EMLPvsVPUETF Comparison
ETF 1
EMLP
First Trust North American Energy Infrastructure ETF
This fund is part of
Infrastructure
-0.27%
VS
First Trust North American Energy Infrastructure ETF (EMLP) belongs to the Infrastructure segment. Vanguard Utilities ETF (VPU) is part of the US Utilities segment. EMLP's top 3 sector exposures are Utilities, Energy and Industrials. In contrast, VPU's top sector exposures are Utilities, Industrials and Energy. EMLP is more expensive with a Total Expense Ratio (TER) of 0.95%, versus 0.09% for VPU. EMLP is up 15.76% year-to-date (YTD) with +$72M in YTD flows. VPU performs worse with 8.78% YTD performance, and +$358M in YTD flows. Run a side-by-side ETF comparison of EMLP and VPU 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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EMLP vs VPU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EMLP VPU | -0.27%+2.59% | +10.89%+7.95% | +15.76%+8.78% | +22.58%+20.79% | +76.50%+44.37% | +116.76%+60.94% |
| Flows | EMLP VPU | -$6M+$135M | +$72M+$338M | +$72M+$358M | +$194M+$975M | +$97M+$1.50B | +$347M+$1.98B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EMLP VPU | +11.07%+16.59% | +9.78%+13.87% | +12.95%+15.93% | +14.60%+17.12% |
| Max drawdown | EMLP VPU | -3.27%-6.44% | -3.85%-8.87% | -11.35%-18.60% | -14.41%-25.15% |
| Max drawdown duration | EMLP VPU | 15d54d | 45d120d | 177d373d | 329d688d |
Trading data
EMLP | VPU | |
Last sale 4/27/2026 at 1:30 PM | $43.55 | $200.11 |
| Previous close 04/24/2026 | $43.49 | $199.84 |
| Consolidated volume 04/24/2026 | ||
| 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 indexEMLP | VPU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
EMLP | VPU | |
|---|---|---|
| Last price | $43.55 | $200.11 |
| 1D performance | +0.14% | +0.14% |
| AuM | $3.96 B | $8.85 B |
| E/R | 0.95% | 0.09% |
Characteristics
EMLP | VPU | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | First Trust | Vanguard |
| Benchmark | - | MSCI US IMI Utilities 25/50 Index |
| N° of holdings | 59 | 66 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 20, 2012 | January 26, 2004 |
| ESG | No | No |
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Exposure
Countries
EMLP
USA
87.81%
Other
12.19%
VPU
USA
99.23%
Other
0.77%
Sectors
EMLP
Utilities
48.87%
Energy
39.68%
Other
11.45%
VPU
Utilities
97.83%
Other
2.17%
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Diversification
EMLP
Total weight of top 15 holdings out of 15
49.44%
VPU
Total weight of top 15 holdings out of 15
64.95%
Top 15 holdings
Data as of March 31, 2026
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%
VPU
NEXTERA ENERGY
12.15%
SOUTHERN
6.75%
DUKE ENERGY
6.47%
CONSTELLATION ENERGY CORP
5.46%
AMERICAN ELECTRIC POWER
4.45%
SEMPRA ENERGY
4.03%
DOMINION ENERGY
3.35%
VISTRA CORP
3.24%
ENTERGY
3.19%
XCEL ENERGY
2.98%
EXELON CORP
2.87%
CONSOLIDATED EDISON
2.59%
PUBLIC SRVCE ENT
2.57%
PG&E
2.45%
WEC ENERGY GROUP INC
2.39%
Frequently asked questions about EMLP and VPU
How have the EMLP and VPU ETFs performed in 2026?
As of April 24, 2026, EMLP is up 15.76% year-to-date (YTD), while VPU has returned 8.78%. That puts EMLP better performer ahead so far this year.
Which ETF is attracting more investor money: EMLP or VPU?
Year-to-date, the EMLP ETF saw +$72M in flows, compared to +$358M for VPU.
Which ETF is more volatile: EMLP or VPU?
Over the past year, EMLP had a volatility of 9.78%, while VPU experienced 13.87%.
Which ETF is bigger: EMLP or VPU?
As of April 24, 2026, EMLP holds $3.96 B in assets under management (AUM), while VPU manages $8.85 B.
What sectors do the EMLP and VPU ETFs invest in?
EMLP leans toward sectors like Utilities and Energy. Meanwhile, VPU focuses on Utilities.
What are the top holdings of the EMLP ETF and VPU ETF?
EMLP top holdings include ENERGY TRANSFER LP UNITS, ENTERPRISE PRODUCTS PARTNERS UNT and MPLX COMMON UNITS. VPU holds in its top three: NEXTERA ENERGY, SOUTHERN and DUKE ENERGY.
Which ETF is more diversified: EMLP or VPU?
EMLP holds 60 securities with 49.44% of its assets in the top 15. VPU has 67 securities and a top 15 weight of 64.95%.
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Latest news about EMLP & VPU
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