Compare · 2 funds side by side · dividends reinvested

EMLP and GRID

EMLPFirst Trust×GRIDFirst Trust×

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$20,650EMLP · best of the two

02 / 04

EMLP and GRID, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust North American Energy Infrastructure FundThematic · Infrastructure0.95%2.77%+19.2%+21.0%+23.2%+15.6%−7.9%11.1%$4.3B1.3

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index FundThematic · Infrastructure0.56%0.92%+10.1%+7.5%+26.5%+12.4%−18.1%25.0%$11.1B1.8

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: EMLP 2012 · GRID 2009

Head to Head

Swap sides Versus in desk

Head to Head

First Trust North American Energy Infrastructure Fund · $4.3B$20,650

EMLP

GRID

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund · $11.1B$17,925

$10,000 five years ago, dividends reinvested · they hold 0.2% in common

EMLPMeasureGRID

+19.2%Year to dateJan 1 → Nov 3+10.1%

+21.0%1 yearTotal return+7.5%

+23.2%3 years · per year$10,000 became $18,685 · $20,252+26.5%

+15.6%5 years · per year$10,000 became $20,649 · $17,925+12.4%

0.95%Expense ratio$95 · $56 a year on $10k · lower is better0.56%

2.77%Trailing 12-mo yield$277 · $92 a year on $10k0.92%

−7.9%Worst dropSmaller is better−18.1%

11.1%VolatilityLower is calmer25.0%

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

6–2EMLP wins

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

More Ways to See the Pairs

EMLP vs GRID: Top 5 Holdings

Today

EMLP

28.3%in top 5

GRID

in top 539.9%

EMLPStockGRID

not top 5JCI9.0%

8.9%EPDnot top 5

not top 5PWR8.8%

not top 5ETN7.9%

not top 5ABBN.SW7.5%

7.5%ETnot top 5

not top 5SU.PA6.7%

4.3%MPLXnot top 5

3.8%KMInot top 5

3.8%PAGPnot top 5

Held in common0.2%

End-of-day Nov 3, 2026 · share of each fund

EMLP vs GRID Returns, Every Period

First TrustEMLP

+15.6%

5 years, per year

GRIDFirst Trust

+12.4%

5 years, per year

EMLPGRIDFaded: behind in that period

3–1EMLP wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

EMLP vs GRID

YTD

First TrustEMLP

+19.2%

GRIDFirst Trust

+10.1%

+19.2%Year to date+10.1%

−7.9%Worst drop · 1Y−18.1%

11.1%Volatility · 1Y25.0%

2.8%Yield0.9%

$4.3BAssets$11.1B

4–0EMLP wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: EMLP, GRID

Today

0.56%lowest, GRID

FundExpense ratioFee$10k

GRID0.56%$56

EMLP0.95%$95

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: EMLP, GRID

2.77%highest, EMLP

FundTrailing yieldYield$10k

EMLP2.77%$277

GRID0.92%$92

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$182most kept, EMLP

EMLP$277 − $95 = $182

GRID$92 − $56 = $36

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: EMLP, GRID

Today

0.2%most shared, EMLP and GRID

EMLPGRID

EMLP—0.2%

GRID0.2%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+21.0%EMLP, at 11.1% volatility

EMLPWorst drop−7.9%11.1% vol

GRIDWorst drop−18.1%25.0% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

EMLPGRID

+19.2%Year to date+10.1%

2.8%Yield0.9%

+21.0%Past year+7.5%

0.95%Fee0.56%

3–1EMLP wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026