Compare · 3 funds side by side · dividends reinvested

EMLP, BILT and SOXX

EMLPFirst Trust×BILTiShares×SOXXiShares×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$31,133SOXX · best of the three

02 / 04

EMLP, BILT and SOXX, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Semiconductor ETFThematic · AI & semis0.33%0.27%+54.7%+52.2%+47.3%+25.5%−30.7%47.7%$44.3B1.8

First Trust North American Energy Infrastructure FundThematic · Infrastructure0.95%2.77%+19.2%+21.0%+23.2%+15.6%−7.9%11.1%$4.3B1.9

iShares Infrastructure Active ETFThematic · Infrastructure0.60%5.84%+9.0%+9.2%[…][…]−12.6%11.9%$120M2.2

Rank among the three1st → 3rdFee, 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: EMLP 2012 · BILT 2025 · SOXX 2001

Head to Head

Swap sides Versus in desk

Head to Head

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

EMLP

BILT

iShares Infrastructure Active ETF · $120M[…]

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

EMLPMeasureBILT

+19.2%Year to dateJan 1 → Nov 3+9.0%

+21.0%1 yearTotal return+9.2%

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

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

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

2.77%Trailing 12-mo yield$277 · $584 a year on $10k5.84%

−7.9%Worst dropSmaller is better−12.6%

11.1%VolatilityLower is calmer11.9%

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

4–2EMLP 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 BILT: Top 5 Holdings

Today

EMLP

28.3%in top 5

BILT

in top 524.6%

EMLPStockBILT

8.9%EPDnot top 5

7.5%ETnot top 5

not top 5UNP5.7%

not top 5AENA.MC5.4%

not top 5AEP4.8%

not top 5TRP.TO4.8%

4.3%MPLXnot top 5

3.8%KMInot top 5

not top 5PPL3.8%

3.8%PAGPnot top 5

Held in common23.3%

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

EMLP vs BILT Returns, Every Period

First TrustEMLP

+21.0%

past year

BILTiShares

+9.2%

past year

EMLPBILTFaded: behind in that period

2–0EMLP wins

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

EMLP vs BILT

YTD

First TrustEMLP

+19.2%

BILTiShares

+9.0%

+19.2%Year to date+9.0%

−7.9%Worst drop · 1Y−12.6%

11.1%Volatility · 1Y11.9%

2.8%Yield5.8%

$4.3BAssets$120M

3–1EMLP wins

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

Cost, Income and Risk

Fees: EMLP, BILT, SOXX

Today

0.33%lowest, SOXX

FundExpense ratioFee$10k

SOXX0.33%$33

BILT0.60%$60

EMLP0.95%$95

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

Yields: EMLP, BILT, SOXX

5.84%highest, BILT

FundTrailing yieldYield$10k

BILT5.84%$584

EMLP2.77%$277

SOXX0.27%$27

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

SOXX$27 − $33 = −$6

KeptFee

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

Overlap: EMLP, BILT, SOXX

Today

23.3%most shared, EMLP and BILT

EMLPBILTSOXX

EMLP—23.3%0.0%

BILT23.3%—0.0%

SOXX0.0%0.0%—

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

Return vs Bumpiness: 3 ETFs

+52.2%SOXX, at 47.7% volatility

EMLPWorst drop−7.9%11.1% vol

BILTWorst drop−12.6%11.9% vol

SOXXWorst drop−30.7%47.7% vol

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

Paid More vs Made More

YTD

BILTSOXX

+9.0%Year to date+54.7%

5.8%Yield0.3%

+9.2%Past year+52.2%

0.60%Fee0.33%

3–1SOXX wins

End-of-day Nov 3, 2026

Popular Pairs Near These Three

SOXX vs SMH

YTD

iSharesSOXX

+54.7%

SMHVanEck

+44.0%

+54.7%Year to date+44.0%

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

$44.3BAssets$65.8B

2–0SOXX wins

End-of-day Nov 3, 2026

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