Compare · 3 funds side by side · dividends reinvested

EFRA, EMLP and SMH

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$33,824SMH · best of the three

02 / 04

EFRA, EMLP and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.25%+24.3%+27.3%+48.4%+27.6%−33.1%42.8%$65.4B1.8

First Trust North American Energy Infrastructure FundThematic · Infrastructure0.95%2.85%+16.1%+18.6%+21.7%+15.1%−7.9%11.2%$4.2B1.9

iShares Environmental Infrastructure and Industrials ETFThematic · Infrastructure0.47%4.09%+7.7%+10.2%+15.8%[…]−11.2%15.3%$6M2.3

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: EFRA 2022 · EMLP 2012 · SMH 2011

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 · $4.2B$20,216

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

EFRAMeasureEMLP

+7.7%Year to dateJan 1 → Nov 5+16.1%

+10.2%1 yearTotal return+18.6%

+15.8%3 years · per year$10,000 became $15,544 · $18,039+21.7%

[…]5 years · per year$10,000 became […] · $20,216+15.1%

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

4.09%Trailing 12-mo yield$409 · $285 a year on $10k2.85%

−11.2%Worst dropSmaller is better−7.9%

15.3%VolatilityLower is calmer11.2%

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

2–5EMLP wins

End-of-day Nov 5, 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 527.4%

EFRAStockEMLP

not top 5EPD8.8%

not top 5ET7.1%

7.1%VLTOnot top 5

6.2%AWKnot top 5

6.0%SWnot top 5

6.0%WABnot top 5

5.9%VIE.PAnot top 5

not top 5MPLX4.1%

not top 5KMI3.7%

not top 5PAGP3.6%

Held in common1.4%

End-of-day Nov 5, 2026 · share of each fund

EFRA vs EMLP Returns, Every Period

iSharesEFRA

+10.2%

past year

EMLPFirst Trust

+18.6%

past year

EFRAEMLPFaded: behind in that period

0–3EMLP wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

EFRA vs EMLP

YTD

iSharesEFRA

+7.7%

EMLPFirst Trust

+16.1%

+7.7%Year to date+16.1%

−11.2%Worst drop · 1Y−7.9%

15.3%Volatility · 1Y11.2%

4.1%Yield2.8%

$5.8MAssets$4.2B

3–1EMLP wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: EFRA, EMLP, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

EFRA0.47%$47

EMLP0.95%$95

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: EFRA, EMLP, SMH

4.09%highest, EFRA

FundTrailing yieldYield$10k

EFRA4.09%$409

EMLP2.85%$285

SMH0.25%$25

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$362most kept, EFRA

EFRA$409 − $47 = $362

EMLP$285 − $95 = $190

SMH$25 − $35 = −$10

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: EFRA, EMLP, SMH

Today

1.4%most shared, EFRA and EMLP

EFRAEMLPSMH

EFRA—1.4%0.0%

EMLP1.4%—0.0%

SMH0.0%0.0%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+27.3%SMH, at 42.8% volatility

EMLPWorst drop−7.9%11.2% vol

EFRAWorst drop−11.2%15.3% vol

SMHWorst drop−33.1%42.8% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

EFRASMH

+7.7%Year to date+24.3%

4.1%Yield0.2%

+10.2%Past year+27.3%

0.47%Fee0.35%

3–1SMH wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

SOXX vs SMH

YTD

iSharesSOXX

+31.6%

SMHVanEck

+24.3%

+31.6%Year to date+24.3%

0.33% · $33Fee · on $10k a year0.35% · $35

$42.6BAssets$65.4B

2–0SOXX wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026