Compare · 2 funds side by side · dividends reinvested

EFRA and EMLP

EFRAiShares×EMLPFirst Trust×

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$20,628EMLP · best of the two

02 / 04

EFRA and EMLP, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust North American Energy Infrastructure FundThematic · Infrastructure0.95%2.80%+17.9%+19.8%+22.6%+15.6%−7.9%11.1%$4.3B1.3

iShares Environmental Infrastructure and Industrials ETFThematic · Infrastructure0.47%3.98%+10.9%+13.4%+17.3%[…]−11.2%15.1%$6M1.7

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

End-of-day Nov 4, 2026 · returns include dividends · since: EFRA 2022 · EMLP 2012

Head to Head

Swap sides Versus in desk

Head to Head

iShares Environmental Infrastructure and Industrials ETF · $6M[…]

EFRA

EMLP

First Trust North American Energy Infrastructure Fund · $4.3B$20,628

$10,000 five years ago, dividends reinvested · they hold 1.4% in common

EFRAMeasureEMLP

+10.9%Year to dateJan 1 → Nov 4+17.9%

+13.4%1 yearTotal return+19.8%

+17.3%3 years · per year$10,000 became $16,145 · $18,412+22.6%

[…]5 years · per year$10,000 became […] · $20,628+15.6%

0.47%Expense ratio$47 · $95 a year on $10k · lower is better0.95%

3.98%Trailing 12-mo yield$398 · $280 a year on $10k2.80%

−11.2%Worst dropSmaller is better−7.9%

15.1%VolatilityLower is calmer11.1%

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

2–5EMLP wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

EFRA vs EMLP: Top 5 Holdings

Today

EFRA

31.2%in top 5

EMLP

in top 527.8%

EFRAStockEMLP

not top 5EPD8.9%

not top 5ET7.3%

7.2%VLTOnot top 5

6.2%AWKnot top 5

6.0%WABnot top 5

5.9%VIE.PAnot top 5

5.9%SWnot top 5

not top 5MPLX4.2%

not top 5KMI3.8%

not top 5PAGP3.7%

Held in common1.4%

End-of-day Nov 4, 2026 · share of each fund

EFRA vs EMLP Returns, Every Period

iSharesEFRA

+13.4%

past year

EMLPFirst Trust

+19.8%

past year

EFRAEMLPFaded: behind in that period

0–3EMLP wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

EFRA vs EMLP

YTD

iSharesEFRA

+10.9%

EMLPFirst Trust

+17.9%

+10.9%Year to date+17.9%

−11.2%Worst drop · 1Y−7.9%

15.1%Volatility · 1Y11.1%

4.0%Yield2.8%

$5.7MAssets$4.3B

3–1EMLP wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: EFRA, EMLP

Today

0.47%lowest, EFRA

FundExpense ratioFee$10k

EFRA0.47%$47

EMLP0.95%$95

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: EFRA, EMLP

3.98%highest, EFRA

FundTrailing yieldYield$10k

EFRA3.98%$398

EMLP2.80%$280

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$351most kept, EFRA

EFRA$398 − $47 = $351

EMLP$280 − $95 = $185

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: EFRA, EMLP

Today

1.4%most shared, EFRA and EMLP

EFRAEMLP

EFRA—1.4%

EMLP1.4%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+19.8%EMLP, at 11.1% volatility

EMLPWorst drop−7.9%11.1% vol

EFRAWorst drop−11.2%15.1% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

EFRAEMLP

+10.9%Year to date+17.9%

4.0%Yield2.8%

+13.4%Past year+19.8%

0.47%Fee0.95%

2–2level

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026