Compare · 4 funds side by side · dividends reinvested

EMLP, GLIX, SOXX and SMH

EMLPFirst Trust×GLIXLazard×SOXXiShares×SMHVanEck×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$34,950SMH · best of the four

02 / 04

EMLP, GLIX, SOXX and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust North American Energy Infrastructure FundThematic · Infrastructure0.95%2.85%+16.1%+17.7%+21.4%+15.3%−7.9%11.2%$4.2B2.3

iShares Semiconductor ETFThematic · AI & semis0.33%0.76%+36.2%+34.5%+40.3%+21.9%−39.5%49.4%$37.6B2.3

VanEck Semiconductor ETFThematic · AI & semis0.35%0.24%+28.8%+29.5%+48.9%+28.4%−33.1%42.9%$57.7B2.3

Lazard Listed Infrastructure ETFThematic · Infrastructure0.96%2.34%+13.7%+13.8%[…][…]−10.1%12.3%$51M3.0

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

End-of-day Nov 6, 2026 · returns include dividends · since: EMLP 2012 · GLIX 2025 · SOXX 2001 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

Lazard Listed Infrastructure ETF · $51M[…]

GLIX

EMLP

First Trust North American Energy Infrastructure Fund · $4.2B$20,336

$10,000 five years ago, dividends reinvested · they hold 6.6% in common

GLIXMeasureEMLP

+13.7%Year to dateJan 1 → Nov 6+16.1%

+13.8%1 yearTotal return+17.7%

[…]3 years · per year$10,000 became […] · $17,913+21.4%

[…]5 years · per year$10,000 became […] · $20,336+15.3%

0.96%Expense ratio$96 · $95 a year on $10k · lower is better0.95%

2.34%Trailing 12-mo yield$234 · $285 a year on $10k2.85%

−10.1%Worst dropSmaller is better−7.9%

12.3%VolatilityLower is calmer11.2%

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

0–6EMLP wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

GLIX vs EMLP: Top 5 Holdings

Today

GLIX

23.7%in top 5

EMLP

in top 527.6%

GLIXStockEMLP

not top 5EPD8.9%

not top 5ET7.1%

5.8%NG.Lnot top 5

5.8%DG.PAnot top 5

5.6%AMTnot top 5

not top 5MPLX4.4%

not top 5PAGP3.6%

not top 5KMI3.5%

3.2%EDnot top 5

3.2%EXCnot top 5

Held in common6.6%

End-of-day Nov 6, 2026 · share of each fund

GLIX vs EMLP Returns, Every Period

LazardGLIX

+13.8%

past year

EMLPFirst Trust

+17.7%

past year

GLIXEMLPFaded: behind in that period

0–2EMLP wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

GLIX vs EMLP

YTD

LazardGLIX

+13.7%

EMLPFirst Trust

+16.1%

+13.7%Year to date+16.1%

−10.1%Worst drop · 1Y−7.9%

12.3%Volatility · 1Y11.2%

2.3%Yield2.8%

$51.0MAssets$4.2B

4–0EMLP wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: EMLP, GLIX, SOXX, SMH

Today

0.33%lowest, SOXX

FundExpense ratioFee$10k

SOXX0.33%$33

SMH0.35%$35

EMLP0.95%$95

GLIX0.96%$96

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: EMLP, GLIX, SOXX, SMH

2.85%highest, EMLP

FundTrailing yieldYield$10k

EMLP2.85%$285

GLIX2.34%$234

SOXX0.76%$76

SMH0.24%$24

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$190most kept, EMLP

EMLP$285 − $95 = $190

GLIX$234 − $96 = $138

SOXX$76 − $33 = $43

SMH$24 − $35 = −$11

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: EMLP, GLIX, SOXX, SMH

Today

69.6%most shared, SOXX and SMH

EMLPGLIXSOXXSMH

EMLP—6.6%0.0%0.0%

GLIX6.6%—0.0%0.0%

SOXX0.0%0.0%—69.6%

SMH0.0%0.0%69.6%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+34.5%SOXX, at 49.4% volatility

EMLPWorst drop−7.9%11.2% vol

GLIXWorst drop−10.1%12.3% vol

SMHWorst drop−33.1%42.9% vol

SOXXWorst drop−39.5%49.4% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

EMLPSOXX

+16.1%Year to date+36.2%

2.8%Yield0.8%

+17.7%Past year+34.5%

0.95%Fee0.33%

3–1SOXX wins

End-of-day Nov 6, 2026

Popular Pairs Near These Four

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026