Compare · 4 funds side by side · dividends reinvested

EMLP, EMIF, IGV and SMH

EMLPFirst Trust×EMIFiShares×IGViShares×SMHVanEck×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$36,298SMH · best of the four

02 / 04

EMLP, EMIF, IGV and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.23%+35.3%+39.3%+50.1%+29.4%−33.1%43.1%$60.7B1.9

First Trust North American Energy Infrastructure FundThematic · Infrastructure0.95%2.82%+17.2%+18.4%+20.7%+15.2%−7.9%11.3%$4.1B2.0

iShares Emerging Markets Infrastructure ETFThematic · Infrastructure0.60%4.12%+2.6%+4.9%+14.9%+5.6%−17.2%17.1%$13M2.5

iShares Expanded Tech-Software Sector ETFThematic · Disruptive tech0.38%0.02%−4.0%−7.2%+13.6%+3.0%−33.2%32.9%$12.4B3.6

Rank among the four1st → 4thFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 9, 2026 · returns include dividends · since: EMLP 2012 · EMIF 2009 · IGV 2001 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

First Trust North American Energy Infrastructure Fund · $4.1B$20,285

EMLP

EMIF

iShares Emerging Markets Infrastructure ETF · $13M$13,104

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

EMLPMeasureEMIF

+17.2%Year to dateJan 1 → Nov 9+2.6%

+18.4%1 yearTotal return+4.9%

+20.7%3 years · per year$10,000 became $17,569 · $15,184+14.9%

+15.2%5 years · per year$10,000 became $20,285 · $13,104+5.6%

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

2.82%Trailing 12-mo yield$282 · $412 a year on $10k4.12%

−7.9%Worst dropSmaller is better−17.2%

11.3%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 9, 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

27.8%in top 5

EMIF

in top 537.9%

EMLPStockEMIF

not top 5PAC11.3%

9.0%EPDnot top 5

not top 5AOT-R.BK8.5%

not top 5SBS8.1%

7.2%ETnot top 5

not top 5ASR5.1%

not top 5QGTS.QA4.9%

4.4%MPLXnot top 5

3.5%PAGPnot top 5

3.5%KMInot top 5

Held in common0.0%

End-of-day Nov 9, 2026 · share of each fund

EMLP vs EMIF Returns, Every Period

First TrustEMLP

+15.2%

5 years, per year

EMIFiShares

+5.6%

5 years, per year

EMLPEMIFFaded: behind in that period

4–0EMLP wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

EMLP vs EMIF

YTD

First TrustEMLP

+17.2%

EMIFiShares

+2.6%

+17.2%Year to date+2.6%

−7.9%Worst drop · 1Y−17.2%

11.3%Volatility · 1Y17.1%

2.8%Yield4.1%

$4.1BAssets$13.4M

3–1EMLP wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: EMLP, EMIF, IGV, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

IGV0.38%$38

EMIF0.60%$60

EMLP0.95%$95

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: EMLP, EMIF, IGV, SMH

4.12%highest, EMIF

FundTrailing yieldYield$10k

EMIF4.12%$412

EMLP2.82%$282

SMH0.23%$23

IGV0.02%$2

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$352most kept, EMIF

EMIF$412 − $60 = $352

EMLP$282 − $95 = $187

SMH$23 − $35 = −$12

IGV$2 − $38 = −$36

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: EMLP, EMIF, IGV, SMH

Today

4.8%most shared, IGV and SMH

EMLPEMIFIGVSMH

EMLP—0.0%0.0%0.0%

EMIF0.0%—0.0%0.0%

IGV0.0%0.0%—4.8%

SMH0.0%0.0%4.8%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+39.3%SMH, at 43.1% volatility

EMLPWorst drop−7.9%11.3% vol

EMIFWorst drop−17.2%17.1% vol

IGVWorst drop−33.2%32.9% vol

SMHWorst drop−33.1%43.1% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

EMIFSMH

+2.6%Year to date+35.3%

4.1%Yield0.2%

+4.9%Past year+39.3%

0.60%Fee0.35%

3–1SMH wins

End-of-day Nov 9, 2026

Popular Pairs Near These Four

SOXX vs SMH

YTD

iSharesSOXX

+46.5%

SMHVanEck

+35.3%

+46.5%Year to date+35.3%

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

$39.1BAssets$60.7B

2–0SOXX wins

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026