IVEPvsEMLPETF Comparison
VS
ETF 2
EMLP
First Trust North American Energy Infrastructure ETF
This fund is part of
Infrastructure
+0.5%
Dan IVES Wedbush AI Power & Infrastructure ETF (IVEP) and First Trust North American Energy Infrastructure ETF (EMLP) belong to the same industry segment: Infrastructure. IVEP's top 3 sector exposures are Industrials, Utilities and Energy. In contrast, EMLP's top sector exposures are Energy, Utilities and Industrials. IVEP is less expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.95% for EMLP. Run a side-by-side ETF comparison of IVEP 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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IVEP vs EMLP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IVEP EMLP | -2.30%+1.16% | -5.34%-1.67% | n/a+16.77% | n/a+17.20% | n/a+77.15% | n/a+103.06% |
| Flows | IVEP EMLP | -+$23M | -$3M-$55M | -+$271M | -+$324M | -+$366M | -+$475M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IVEP EMLP | +29.84%+10.65% | n/a+10.82% | n/a+12.77% | n/a+14.45% |
| Max drawdown | IVEP EMLP | -12.05%-7.85% | n/a-7.85% | n/a-11.35% | n/a-14.41% |
| Max drawdown duration | IVEP EMLP | 60d82d | n/a82d | n/a177d | n/a329d |
Trading data
IVEP | EMLP | |
Last sale 10/19/2026 at 1:30 PM | $24.10 | $42.66 |
| Previous close 10/16/2026 | $24.32 | $43.27 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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EMLP
is actively managed and doesn’t replicate an indexIVEP | 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 10/19/2026 at 1:30 PM
Live
Closed
IVEP | EMLP | |
|---|---|---|
| Last price | $24.10 | $42.66 |
| 1D performance | -0.90% | -1.41% |
| AuM | $15.56 M | $4.14 B |
| E/R | 0.75% | 0.95% |
Characteristics
IVEP | EMLP | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Wedbush Funds | First Trust |
| Benchmark | Solactive Wedbush AI Power & Infrastructure Index | - |
| N° of holdings | 31 | 56 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 8, 2026 | June 20, 2012 |
| ESG | No | No |
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Exposure
Countries
IVEP
USA
73.85%
Ireland
8.15%
Other
18%
EMLP
USA
89.11%
Other
10.89%
Sectors
IVEP
Industrials
40.68%
Utilities
21.72%
Energy
15.21%
Technology
9.41%
Finance
8.18%
Other
4.8%
EMLP
Energy
46.16%
Utilities
42%
Other
11.84%
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Diversification
IVEP
Total weight of top 15 holdings out of 15
60.15%
EMLP
Total weight of top 15 holdings out of 15
52.5%
Top 15 holdings
Data as of August 31, 2026
IVEP
Schneider Electric SE
4.83%
Constellation Energy Corp.
4.36%
Eaton Corp. Plc
4.26%
Equinix, Inc.
4.19%
Siemens Energy AG
4.18%
The Williams Cos., Inc.
4.07%
NextEra Energy, Inc.
4.05%
Baker Hughes Co.
3.99%
The Southern Co.
3.90%
Johnson Controls International Plc
3.89%
Digital Realty Trust, Inc.
3.84%
Quanta Services, Inc.
3.82%
Kinder Morgan, Inc.
3.71%
GE Vernova, Inc.
3.58%
Monolithic Power Systems, Inc.
3.49%
EMLP
Enterprise Products Partners LP
9.01%
Energy Transfer LP
7.63%
Plains GP Holdings LP
4.55%
MPLX LP
4.29%
National Fuel Gas Co.
3.96%
Kinder Morgan, Inc.
3.64%
PPL Corp.
2.60%
The Southern Co.
2.46%
ONEOK, Inc.
2.36%
ONE Gas, Inc.
2.25%
Duke Energy Corp.
2.19%
Entergy Corp.
2.10%
Sempra
1.86%
Cheniere Energy, Inc.
1.85%
American Electric Power Co., Inc.
1.75%
Frequently asked questions about IVEP and EMLP
Which ETF is bigger: IVEP or EMLP?
As of October 16, 2026, IVEP holds $15.56 M in assets under management (AUM), while EMLP manages $4.14 B.
What sectors do the IVEP and EMLP ETFs invest in?
IVEP leans toward sectors like Industrials, Utilities and Energy. Meanwhile, EMLP focuses on Energy and Utilities.
What are the top holdings of the IVEP ETF and EMLP ETF?
IVEP top holdings include Schneider Electric SE, Constellation Energy Corp. and Eaton Corp. Plc. EMLP holds in its top three: Enterprise Products Partners LP, Energy Transfer LP and Plains GP Holdings LP.
Which ETF is more diversified: IVEP or EMLP?
IVEP holds 31 securities with 60.15% of its assets in the top 15. EMLP has 56 securities and a top 15 weight of 52.5%.
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Latest news about IVEP & EMLP
How to Obtain Real Asset Exposure by Investing in Infrastructure ETFs
December 14, 2023
EMLP
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