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%$37.6B1.8

Lazard Listed Infrastructure ETFThematic · Infrastructure0.96%2.31%+15.2%+15.4%[…][…]−10.1%12.2%$51M2.5

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

Lazard Listed Infrastructure ETF · $51M[…]

GLIX

EMLP

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

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

GLIXMeasureEMLP

+15.2%Year to dateJan 1 → Nov 5+16.1%

+15.4%1 yearTotal return+18.6%

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

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

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

2.31%Trailing 12-mo yield$231 · $285 a year on $10k2.85%

−10.1%Worst dropSmaller is better−7.9%

12.2%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 5, 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

23.6%in top 5

EMLP

in top 527.4%

GLIXStockEMLP

not top 5EPD8.8%

not top 5ET7.1%

5.7%DG.PAnot top 5

5.7%NG.Lnot top 5

5.7%AMTnot top 5

not top 5MPLX4.1%

not top 5KMI3.7%

not top 5PAGP3.6%

3.2%CCInot top 5

3.2%EDnot top 5

Held in common6.7%

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

GLIX vs EMLP Returns, Every Period

LazardGLIX

+15.4%

past year

EMLPFirst Trust

+18.6%

past year

GLIXEMLPFaded: behind in that period

0–2EMLP wins

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

GLIX vs EMLP

YTD

LazardGLIX

+15.2%

EMLPFirst Trust

+16.1%

+15.2%Year to date+16.1%

−10.1%Worst drop · 1Y−7.9%

12.2%Volatility · 1Y11.2%

2.3%Yield2.8%

$51.0MAssets$4.2B

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

$37.6BAssets$57.7B

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%

$120BAssets$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%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026