Compare · 3 funds side by side · dividends reinvested

EMIF, 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

EMIF, 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%$57.7B1.8

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 Emerging Markets Infrastructure ETFThematic · Infrastructure0.60%4.17%+1.6%+6.1%+15.8%+5.4%−17.2%17.1%$13M2.4

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: EMIF 2009 · EMLP 2012 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

First Trust North American Energy Infrastructure Fund · $4.2B$20,216

EMLP

EMIF

iShares Emerging Markets Infrastructure ETF · $13M$12,985

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

EMLPMeasureEMIF

+16.1%Year to dateJan 1 → Nov 5+1.6%

+18.6%1 yearTotal return+6.1%

+21.7%3 years · per year$10,000 became $18,039 · $15,522+15.8%

+15.1%5 years · per year$10,000 became $20,216 · $12,985+5.4%

0.95%Expense ratio$95 · $60 a year on $10k · lower is better0.60%

2.85%Trailing 12-mo yield$285 · $417 a year on $10k4.17%

−7.9%Worst dropSmaller is better−17.2%

11.2%VolatilityLower is calmer17.1%

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

6–2EMLP wins

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

More Ways to See the Pairs

EMLP vs EMIF: Top 5 Holdings

Today

EMLP

27.4%in top 5

EMIF

in top 537.5%

EMLPStockEMIF

not top 5PAC11.2%

8.8%EPDnot top 5

not top 5AOT-R.BK8.6%

not top 5SBS7.7%

7.1%ETnot top 5

not top 5ASR5.1%

not top 5QGTS.QA4.8%

4.1%MPLXnot top 5

3.7%KMInot top 5

3.6%PAGPnot top 5

Held in common0.0%

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

EMLP vs EMIF Returns, Every Period

First TrustEMLP

+15.1%

5 years, per year

EMIFiShares

+5.4%

5 years, per year

EMLPEMIFFaded: behind in that period

4–0EMLP wins

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

EMLP vs EMIF

YTD

First TrustEMLP

+16.1%

EMIFiShares

+1.6%

+16.1%Year to date+1.6%

−7.9%Worst drop · 1Y−17.2%

11.2%Volatility · 1Y17.1%

2.8%Yield4.2%

$4.2BAssets$13.3M

3–1EMLP wins

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

Cost, Income and Risk

Fees: EMIF, EMLP, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

EMIF0.60%$60

EMLP0.95%$95

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

Yields: EMIF, EMLP, SMH

4.17%highest, EMIF

FundTrailing yieldYield$10k

EMIF4.17%$417

EMLP2.85%$285

SMH0.25%$25

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

Income After Fees on $10,000

$357most kept, EMIF

EMIF$417 − $60 = $357

EMLP$285 − $95 = $190

SMH$25 − $35 = −$10

KeptFee

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

Overlap: EMIF, EMLP, SMH

Today

0.0%most shared, EMIF and EMLP

EMIFEMLPSMH

EMIF—0.0%0.0%

EMLP0.0%—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

EMIFWorst drop−17.2%17.1% 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

EMIFSMH

+1.6%Year to date+24.3%

4.2%Yield0.2%

+6.1%Past year+27.3%

0.60%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

$37.6BAssets$57.7B

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%

$120BAssets$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%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026