Compare · 3 funds side by side · dividends reinvested

EMLP, IGF and XLU

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

02 / 04

EMLP, IGF and XLU, 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%$4.2B1.4

iShares Global Infrastructure ETFThematic · Infrastructure0.37%2.96%+7.6%+9.4%+19.0%+9.6%−10.4%11.3%$10.8B1.9

State Street Utilities Select Sector SPDR ETFSectors · Utilities0.08%2.81%+3.1%−0.2%+16.0%+8.4%−16.1%15.7%$24.0B2.8

Rank among the three1st → 3rdFee, 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 · IGF 2007 · XLU 1998

Head to Head

Swap sides Versus in desk

Head to Head

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

EMLP

IGF

iShares Global Infrastructure ETF · $10.8B$15,810

$10,000 five years ago, dividends reinvested · they hold 22.5% in common

EMLPMeasureIGF

+16.1%Year to dateJan 1 → Nov 6+7.6%

+17.7%1 yearTotal return+9.4%

+21.4%3 years · per year$10,000 became $17,913 · $16,866+19.0%

+15.3%5 years · per year$10,000 became $20,336 · $15,810+9.6%

0.95%Expense ratio$95 · $37 a year on $10k · lower is better0.37%

2.85%Trailing 12-mo yield$285 · $296 a year on $10k2.96%

−7.9%Worst dropSmaller is better−10.4%

11.2%VolatilityLower is calmer11.3%

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

6–2EMLP 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 IGF: Top 5 Holdings

Today

EMLP

27.6%in top 5

IGF

in top 523.8%

EMLPStockIGF

8.9%EPDnot top 5

7.1%ETnot top 5

not top 5AENA.MC5.1%

not top 5TCL.AX5.1%

not top 5NEE5.1%

4.4%MPLXnot top 5

not top 5PAC4.3%

not top 5IBE.MC4.2%

3.6%PAGPnot top 5

3.5%KMInot top 5

Held in common22.5%

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

EMLP vs IGF Returns, Every Period

First TrustEMLP

+15.3%

5 years, per year

IGFiShares

+9.6%

5 years, per year

EMLPIGFFaded: behind in that period

4–0EMLP wins

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

EMLP vs IGF

YTD

First TrustEMLP

+16.1%

IGFiShares

+7.6%

+16.1%Year to date+7.6%

−7.9%Worst drop · 1Y−10.4%

11.2%Volatility · 1Y11.3%

2.8%Yield3.0%

$4.2BAssets$10.8B

3–1EMLP wins

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

Cost, Income and Risk

Fees: EMLP, IGF, XLU

Today

0.08%lowest, XLU

FundExpense ratioFee$10k

XLU0.08%$8

IGF0.37%$37

EMLP0.95%$95

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

Yields: EMLP, IGF, XLU

2.96%highest, IGF

FundTrailing yieldYield$10k

IGF2.96%$296

EMLP2.85%$285

XLU2.81%$281

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

Income After Fees on $10,000

$273most kept, XLU

XLU$281 − $8 = $273

IGF$296 − $37 = $259

EMLP$285 − $95 = $190

KeptFee

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

Overlap: EMLP, IGF, XLU

Today

33.4%most shared, EMLP and XLU

EMLPIGFXLU

EMLP—22.5%33.4%

IGF22.5%—25.3%

XLU33.4%25.3%—

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

Return vs Bumpiness: 3 ETFs

+17.7%EMLP, at 11.2% volatility

EMLPWorst drop−7.9%11.2% vol

IGFWorst drop−10.4%11.3% vol

XLUWorst drop−16.1%15.7% vol

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

Paid More vs Made More

YTD

IGFEMLP

+7.6%Year to date+16.1%

3.0%Yield2.8%

+9.4%Past year+17.7%

0.37%Fee0.95%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Three

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