Compare · 2 funds side by side · dividends reinvested

EMIF and EMLP

EMIFiShares×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

EMIF 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 Emerging Markets Infrastructure ETFThematic · Infrastructure0.60%4.22%+0.3%+5.3%+15.6%+5.0%−17.2%16.9%$13M1.8

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: EMIF 2009 · EMLP 2012

Head to Head

Swap sides Versus in desk

Head to Head

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

EMLP

EMIF

iShares Emerging Markets Infrastructure ETF · $13M$12,782

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

EMLPMeasureEMIF

+19.2%Year to dateJan 1 → Nov 3+0.3%

+21.0%1 yearTotal return+5.3%

+23.2%3 years · per year$10,000 became $18,685 · $15,441+15.6%

+15.6%5 years · per year$10,000 became $20,649 · $12,782+5.0%

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

2.77%Trailing 12-mo yield$277 · $422 a year on $10k4.22%

−7.9%Worst dropSmaller is better−17.2%

11.1%VolatilityLower is calmer16.9%

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

6–2EMLP wins

End-of-day Nov 3, 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

28.3%in top 5

EMIF

in top 536.8%

EMLPStockEMIF

not top 5PAC10.7%

8.9%EPDnot top 5

not top 5AOT-R.BK8.7%

not top 5SBS7.8%

7.5%ETnot top 5

not top 5ASR5.0%

not top 5QGTS.QA4.6%

4.3%MPLXnot top 5

3.8%KMInot top 5

3.8%PAGPnot top 5

Held in common0.0%

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

EMLP vs EMIF Returns, Every Period

First TrustEMLP

+15.6%

5 years, per year

EMIFiShares

+5.0%

5 years, per year

EMLPEMIFFaded: behind in that period

4–0EMLP wins

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

EMLP vs EMIF

YTD

First TrustEMLP

+19.2%

EMIFiShares

+0.3%

+19.2%Year to date+0.3%

−7.9%Worst drop · 1Y−17.2%

11.1%Volatility · 1Y16.9%

2.8%Yield4.2%

$4.3BAssets$13.1M

3–1EMLP wins

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

Cost, Income and Risk

Fees: EMIF, EMLP

Today

0.60%lowest, EMIF

FundExpense ratioFee$10k

EMIF0.60%$60

EMLP0.95%$95

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

Yields: EMIF, EMLP

4.22%highest, EMIF

FundTrailing yieldYield$10k

EMIF4.22%$422

EMLP2.77%$277

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

Income After Fees on $10,000

$362most kept, EMIF

EMIF$422 − $60 = $362

EMLP$277 − $95 = $182

KeptFee

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

Overlap: EMIF, EMLP

Today

0.0%most shared, EMIF and EMLP

EMIFEMLP

EMIF—0.0%

EMLP0.0%—

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

EMIFWorst drop−17.2%16.9% vol

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

Paid More vs Made More

YTD

EMIFEMLP

+0.3%Year to date+19.2%

4.2%Yield2.8%

+5.3%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