Compare · 4 funds side by side · dividends reinvested

EMLP, IPAV, SMH and SOXX

EMLPFirst Trust×IPAVGlobal X×SMHVanEck×SOXXiShares×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$33,824SMH · best of the four

02 / 04

EMLP, IPAV, SMH and SOXX, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.25%+24.3%+27.3%+48.4%+27.6%−33.1%42.8%$57.7B2.3

iShares Semiconductor ETFThematic · AI & semis0.33%0.78%+31.6%+34.0%+39.8%+21.1%−39.5%49.4%$37.6B2.3

First Trust North American Energy Infrastructure FundThematic · Infrastructure0.95%2.85%+16.1%+18.6%+21.7%+15.1%−7.9%11.2%$4.2B2.4

Global X Infrastructure Development ex-U.S. ETFThematic · Infrastructure0.55%1.62%+0.4%+5.4%[…][…]−17.2%19.5%$6M2.8

Rank among the four1st → 4thFee, 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 · IPAV 2024 · SMH 2011 · SOXX 2001

Head to Head

Swap sides Versus in desk

Head to Head

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

EMLP

IPAV

Global X Infrastructure Development ex-U.S. ETF · $6M[…]

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

EMLPMeasureIPAV

+16.1%Year to dateJan 1 → Nov 5+0.4%

+18.6%1 yearTotal return+5.4%

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

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

0.95%Expense ratio$95 · $55 a year on $10k · lower is better0.55%

2.85%Trailing 12-mo yield$285 · $162 a year on $10k1.62%

−7.9%Worst dropSmaller is better−17.2%

11.2%VolatilityLower is calmer19.5%

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

5–1EMLP wins

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

More Ways to See the Pairs

EMLP vs IPAV: Top 5 Holdings

Today

EMLP

27.4%in top 5

IPAV

in top 517.2%

EMLPStockIPAV

8.8%EPDnot top 5

7.1%ETnot top 5

4.1%MPLXnot top 5

not top 5CNR.TO3.8%

3.7%KMInot top 5

not top 5CP.TO3.6%

3.6%PAGPnot top 5

not top 5LT.NS3.4%

not top 5HOLN.SW3.2%

not top 5HEI.DE3.2%

Held in common0.0%

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

EMLP vs IPAV Returns, Every Period

First TrustEMLP

+18.6%

past year

IPAVGlobal X

+5.4%

past year

EMLPIPAVFaded: behind in that period

2–0EMLP wins

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

EMLP vs IPAV

YTD

First TrustEMLP

+16.1%

IPAVGlobal X

+0.4%

+16.1%Year to date+0.4%

−7.9%Worst drop · 1Y−17.2%

11.2%Volatility · 1Y19.5%

2.8%Yield1.6%

$4.2BAssets$6.0M

4–0EMLP wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: EMLP, IPAV, SMH, SOXX

Today

0.33%lowest, SOXX

FundExpense ratioFee$10k

SOXX0.33%$33

SMH0.35%$35

IPAV0.55%$55

EMLP0.95%$95

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: EMLP, IPAV, SMH, SOXX

2.85%highest, EMLP

FundTrailing yieldYield$10k

EMLP2.85%$285

IPAV1.62%$162

SOXX0.78%$78

SMH0.25%$25

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$190most kept, EMLP

EMLP$285 − $95 = $190

IPAV$162 − $55 = $107

SOXX$78 − $33 = $45

SMH$25 − $35 = −$10

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: EMLP, IPAV, SMH, SOXX

Today

69.8%most shared, SMH and SOXX

EMLPIPAVSMHSOXX

EMLP—0.0%0.0%0.0%

IPAV0.0%—0.0%0.0%

SMH0.0%0.0%—69.8%

SOXX0.0%0.0%69.8%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+34.0%SOXX, at 49.4% volatility

EMLPWorst drop−7.9%11.2% vol

IPAVWorst drop−17.2%19.5% vol

SMHWorst drop−33.1%42.8% 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%Yield0.8%

+18.6%Past year+34.0%

0.95%Fee0.33%

3–1SOXX wins

End-of-day Nov 5, 2026

Popular Pairs Near These Four

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

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 5, 2026