AMUB vs EMLP
ETRACS Alerian MLP Index ETN Series B due July 18, 2042 against First Trust North American Energy Infrastructure Fund: cost, size, returns, what they hold and how much of it is the same.
Fee gap
—
same fee
1-year return gap
9.5 pts
AMUB is ahead
Larger fund
EMLP
$4.1B
Side by side
| AMUB | EMLP | |
|---|---|---|
| Fund | ETRACS Alerian MLP Index ETN Series B due July 18, 2042 | First Trust North American Energy Infrastructure Fund |
| Issuer | ETRACS | First Trust |
| Category | MLPs & Midstream | MLPs & Midstream |
| Expense ratio | — | 0.95% |
| Assets | — | $4.1B |
| Average daily dollar volume | $10K | $14M |
| Listed | — | Jun 20, 2012 |
| FrenzyCap score | — | 50 |
| 1-month return | −2.9% | +1.2% |
| 3-month return | −4.8% | −3.7% |
| Year to date | +16.3% | +14.0% |
| 1-year return | +22.4% | +12.8% |
| 30-day volatility | 14.8% | 12.8% |
| Worst drawdown, 1 year | −11.0% | −8.6% |
| Trailing 12-month yield | 5.80% | 2.84% |
| Holdings | — | 61 |
| Top 10 weight | — | 42.0% |
| Look-through P/E | — | 16.8 |
| Holdings vs fair value | — | +14.8% |
| Holdings above 200-day average | — | 38% |
| Net flow, latest 3 reported months | — | +$120M thru Jul 2026 |
| 30-day implied volatility | — | 24.5% |
| Holdings as of | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
More: full overlap table · AMUB holdings · EMLP holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.