Compare · 3 funds side by side · dividends reinvested

EMLP, EMIF 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

EMLP, EMIF 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 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: EMLP 2012 · EMIF 2009 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

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

EMIF

SMH

VanEck Semiconductor ETF · $65.4B$33,824

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

EMIFMeasureSMH

+1.6%Year to dateJan 1 → Nov 5+24.3%

+6.1%1 yearTotal return+27.3%

+15.8%3 years · per year$10,000 became $15,522 · $32,662+48.4%

+5.4%5 years · per year$10,000 became $12,985 · $33,824+27.6%

0.60%Expense ratio$60 · $35 a year on $10k · lower is better0.35%

4.17%Trailing 12-mo yield$417 · $25 a year on $10k0.25%

−17.2%Worst dropSmaller is better−33.1%

17.1%VolatilityLower is calmer42.8%

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

3–5SMH wins

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

More Ways to See the Pairs

EMIF vs SMH: Top 5 Holdings

Today

EMIF

37.5%in top 5

SMH

in top 547.4%

EMIFStockSMH

not top 5NVDA20.5%

11.2%PACnot top 5

not top 5TSM9.7%

8.6%AOT-R.BKnot top 5

7.7%SBSnot top 5

not top 5TXN6.1%

not top 5AVGO5.8%

not top 5AMD5.4%

5.1%ASRnot top 5

4.8%QGTS.QAnot top 5

Held in common0.0%

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

EMIF vs SMH Returns, Every Period

iSharesEMIF

+5.4%

5 years, per year

SMHVanEck

+27.6%

5 years, per year

EMIFSMHFaded: behind in that period

0–4SMH wins

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

EMIF vs EMLP

YTD

iSharesEMIF

+1.6%

EMLPFirst Trust

+16.1%

+1.6%Year to date+16.1%

−17.2%Worst drop · 1Y−7.9%

17.1%Volatility · 1Y11.2%

4.2%Yield2.8%

$13.4MAssets$4.2B

3–1EMLP wins

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

Cost, Income and Risk

Fees: EMLP, EMIF, 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: EMLP, EMIF, 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: EMLP, EMIF, SMH

Today

0.0%most shared, EMLP and EMIF

EMLPEMIFSMH

EMLP—0.0%0.0%

EMIF0.0%—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

$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