Compare · 2 funds side by side · dividends reinvested

BILT and EMLP

BILTiShares×EMLPFirst Trust×

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$20,650EMLP · best of the two

02 / 04

BILT and EMLP, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust North American Energy Infrastructure FundThematic · Infrastructure0.95%2.77%+19.2%+21.0%+23.2%+15.6%−7.9%11.1%$4.3B1.3

iShares Infrastructure Active ETFThematic · Infrastructure0.60%5.84%+9.0%+9.2%[…][…]−12.6%11.9%$120M1.7

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: BILT 2025 · EMLP 2012

Head to Head

Swap sides Versus in desk

Head to Head

iShares Infrastructure Active ETF · $120M[…]

BILT

EMLP

First Trust North American Energy Infrastructure Fund · $4.3B$20,650

$10,000 five years ago, dividends reinvested · they hold 23.3% in common

BILTMeasureEMLP

+9.0%Year to dateJan 1 → Nov 3+19.2%

+9.2%1 yearTotal return+21.0%

[…]3 years · per year$10,000 became […] · $18,685+23.2%

[…]5 years · per year$10,000 became […] · $20,649+15.6%

0.60%Expense ratio$60 · $95 a year on $10k · lower is better0.95%

5.84%Trailing 12-mo yield$584 · $277 a year on $10k2.77%

−12.6%Worst dropSmaller is better−7.9%

11.9%VolatilityLower is calmer11.1%

BILTEMLP Winner of the row, in its colourEach row: the bigger of the two fills its side

2–4EMLP wins

End-of-day Nov 3, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

BILT vs EMLP: Top 5 Holdings

Today

BILT

24.6%in top 5

EMLP

in top 528.3%

BILTStockEMLP

not top 5EPD8.9%

not top 5ET7.5%

5.7%UNPnot top 5

5.4%AENA.MCnot top 5

4.8%AEPnot top 5

4.8%TRP.TOnot top 5

not top 5MPLX4.3%

not top 5KMI3.8%

3.8%PPLnot top 5

not top 5PAGP3.8%

Held in common23.3%

End-of-day Nov 3, 2026 · share of each fund

BILT vs EMLP Returns, Every Period

iSharesBILT

+9.2%

past year

EMLPFirst Trust

+21.0%

past year

BILTEMLPFaded: behind in that period

0–2EMLP wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

BILT vs EMLP

YTD

iSharesBILT

+9.0%

EMLPFirst Trust

+19.2%

+9.0%Year to date+19.2%

−12.6%Worst drop · 1Y−7.9%

11.9%Volatility · 1Y11.1%

5.8%Yield2.8%

$120MAssets$4.3B

3–1EMLP wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: BILT, EMLP

Today

0.60%lowest, BILT

FundExpense ratioFee$10k

BILT0.60%$60

EMLP0.95%$95

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: BILT, EMLP

5.84%highest, BILT

FundTrailing yieldYield$10k

BILT5.84%$584

EMLP2.77%$277

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$524most kept, BILT

BILT$584 − $60 = $524

EMLP$277 − $95 = $182

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: BILT, EMLP

Today

23.3%most shared, BILT and EMLP

BILTEMLP

BILT—23.3%

EMLP23.3%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+21.0%EMLP, at 11.1% volatility

EMLPWorst drop−7.9%11.1% vol

BILTWorst drop−12.6%11.9% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

BILTEMLP

+9.0%Year to date+19.2%

5.8%Yield2.8%

+9.2%Past year+21.0%

0.60%Fee0.95%

2–2level

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026