Compare · 2 funds side by side · dividends reinvested

EMLP and IFRA

EMLPFirst Trust×IFRAiShares×

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$20,336EMLP · best of the two

02 / 04

EMLP and IFRA, 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%$4.2B1.1

iShares U.S. Infrastructure ETFThematic · Infrastructure0.30%1.82%+7.6%+8.5%+18.5%+11.2%−13.7%15.5%$3.9B1.9

Rank among the two1st → 2ndFee, 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 · IFRA 2018

Head to Head

Swap sides Versus in desk

Head to Head

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

EMLP

IFRA

iShares U.S. Infrastructure ETF · $3.9B$17,009

$10,000 five years ago, dividends reinvested · they hold 31.0% in common

EMLPMeasureIFRA

+16.1%Year to dateJan 1 → Nov 6+7.6%

+17.7%1 yearTotal return+8.5%

+21.4%3 years · per year$10,000 became $17,913 · $16,660+18.5%

+15.3%5 years · per year$10,000 became $20,336 · $17,009+11.2%

0.95%Expense ratio$95 · $30 a year on $10k · lower is better0.30%

2.85%Trailing 12-mo yield$285 · $182 a year on $10k1.82%

−7.9%Worst dropSmaller is better−13.7%

11.2%VolatilityLower is calmer15.5%

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

7–1EMLP wins

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

More Ways to See the Pairs

EMLP vs IFRA: Top 5 Holdings

Today

EMLP

27.6%in top 5

IFRA

in top 518.9%

EMLPStockIFRA

8.9%EPDnot top 5

7.1%ETnot top 5

not top 5NEE4.5%

4.4%MPLXnot top 5

not top 5UNP4.3%

not top 5CSX3.8%

3.6%PAGPnot top 5

3.5%KMInot top 5

not top 5SO3.2%

not top 5PWR3.1%

Held in common31.0%

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

EMLP vs IFRA Returns, Every Period

First TrustEMLP

+15.3%

5 years, per year

IFRAiShares

+11.2%

5 years, per year

EMLPIFRAFaded: behind in that period

4–0EMLP wins

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

EMLP vs IFRA

YTD

First TrustEMLP

+16.1%

IFRAiShares

+7.6%

+16.1%Year to date+7.6%

−7.9%Worst drop · 1Y−13.7%

11.2%Volatility · 1Y15.5%

2.8%Yield1.8%

$4.2BAssets$3.9B

4–0EMLP wins

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

Cost, Income and Risk

Fees: EMLP, IFRA

Today

0.30%lowest, IFRA

FundExpense ratioFee$10k

IFRA0.30%$30

EMLP0.95%$95

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

Yields: EMLP, IFRA

2.85%highest, EMLP

FundTrailing yieldYield$10k

EMLP2.85%$285

IFRA1.82%$182

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

Income After Fees on $10,000

$190most kept, EMLP

EMLP$285 − $95 = $190

IFRA$182 − $30 = $152

KeptFee

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

Overlap: EMLP, IFRA

Today

31.0%most shared, EMLP and IFRA

EMLPIFRA

EMLP—31.0%

IFRA31.0%—

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

Return vs Bumpiness: 2 ETFs

+17.7%EMLP, at 11.2% volatility

EMLPWorst drop−7.9%11.2% vol

IFRAWorst drop−13.7%15.5% vol

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

Paid More vs Made More

YTD

EMLPIFRA

+16.1%Year to date+7.6%

2.8%Yield1.8%

+17.7%Past year+8.5%

0.95%Fee0.30%

3–1EMLP wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

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