Compare · 3 funds side by side · dividends reinvested

EMLP, GLIX and SOXX

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$26,093SOXX · best of the three

02 / 04

EMLP, GLIX and SOXX, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust North American Energy Infrastructure FundThematic · Infrastructure0.95%2.85%+16.1%+18.6%+21.7%+15.1%−7.9%11.2%$4.2B1.6

iShares Semiconductor ETFThematic · AI & semis0.33%0.95%+31.6%+34.0%+39.8%+21.1%−39.5%49.4%$42.6B1.8

Lazard Listed Infrastructure ETFThematic · Infrastructure0.96%2.31%+15.2%+15.4%[…][…]−10.1%12.2%$50M2.5

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 · GLIX 2025 · SOXX 2001

Head to Head

Swap sides Versus in desk

Head to Head

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

EMLP

GLIX

Lazard Listed Infrastructure ETF · $50M[…]

$10,000 five years ago, dividends reinvested · they hold 6.7% in common

EMLPMeasureGLIX

+16.1%Year to dateJan 1 → Nov 5+15.2%

+18.6%1 yearTotal return+15.4%

+21.7%3 years · per year$10,000 became $18,039 · […][…]

+15.1%5 years · per year$10,000 became $20,216 · […][…]

0.95%Expense ratio$95 · $96 a year on $10k · lower is better0.96%

2.85%Trailing 12-mo yield$285 · $231 a year on $10k2.31%

−7.9%Worst dropSmaller is better−10.1%

11.2%VolatilityLower is calmer12.2%

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

6–0EMLP 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 GLIX: Top 5 Holdings

Today

EMLP

27.4%in top 5

GLIX

in top 523.6%

EMLPStockGLIX

8.8%EPDnot top 5

7.1%ETnot top 5

not top 5DG.PA5.7%

not top 5NG.L5.7%

not top 5AMT5.7%

4.1%MPLXnot top 5

3.7%KMInot top 5

3.6%PAGPnot top 5

not top 5CCI3.2%

not top 5ED3.2%

Held in common6.7%

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

EMLP vs GLIX Returns, Every Period

First TrustEMLP

+18.6%

past year

GLIXLazard

+15.4%

past year

EMLPGLIXFaded: behind in that period

2–0EMLP wins

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

EMLP vs GLIX

YTD

First TrustEMLP

+16.1%

GLIXLazard

+15.2%

+16.1%Year to date+15.2%

−7.9%Worst drop · 1Y−10.1%

11.2%Volatility · 1Y12.2%

2.8%Yield2.3%

$4.2BAssets$50.0M

4–0EMLP wins

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

Cost, Income and Risk

Fees: EMLP, GLIX, SOXX

Today

0.33%lowest, SOXX

FundExpense ratioFee$10k

SOXX0.33%$33

EMLP0.95%$95

GLIX0.96%$96

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

Yields: EMLP, GLIX, SOXX

2.85%highest, EMLP

FundTrailing yieldYield$10k

EMLP2.85%$285

GLIX2.31%$231

SOXX0.95%$95

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

Income After Fees on $10,000

$190most kept, EMLP

EMLP$285 − $95 = $190

GLIX$231 − $96 = $135

SOXX$95 − $33 = $62

KeptFee

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

Overlap: EMLP, GLIX, SOXX

Today

6.7%most shared, EMLP and GLIX

EMLPGLIXSOXX

EMLP—6.7%0.0%

GLIX6.7%—0.0%

SOXX0.0%0.0%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+34.0%SOXX, at 49.4% volatility

EMLPWorst drop−7.9%11.2% vol

GLIXWorst drop−10.1%12.2% vol

SOXXWorst drop−39.5%49.4% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

EMLPSOXX

+16.1%Year to date+31.6%

2.8%Yield0.9%

+18.6%Past year+34.0%

0.95%Fee0.33%

3–1SOXX 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