Compare · 3 funds side by side · dividends reinvested

EMLP, MLPB and SOXX

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$26,892SOXX · best of the three

02 / 04

EMLP, MLPB and SOXX, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Semiconductor ETFThematic · AI & semis0.33%0.76%+36.2%+34.5%+40.3%+21.9%−39.5%49.4%$39.1B1.8

First Trust North American Energy Infrastructure FundThematic · Infrastructure0.95%2.85%+16.1%+17.7%+21.4%+15.3%−7.9%11.2%$4.2B2.1

ETRACS Alerian MLP Infrastructure Index ETN Series BThematic · Infrastructure0.85%6.36%+15.6%+19.0%+16.8%+18.8%−12.5%15.1%$210M2.1

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 · MLPB 2015 · SOXX 2001

Head to Head

Swap sides Versus in desk

Head to Head

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

EMLP

MLPB

ETRACS Alerian MLP Infrastructure Index ETN Series B · $210M$23,707

$10,000 five years ago, dividends reinvested

EMLPMeasureMLPB

+16.1%Year to dateJan 1 → Nov 6+15.6%

+17.7%1 yearTotal return+19.0%

+21.4%3 years · per year$10,000 became $17,913 · $15,924+16.8%

+15.3%5 years · per year$10,000 became $20,336 · $23,707+18.8%

0.95%Expense ratio$95 · $85 a year on $10k · lower is better0.85%

2.85%Trailing 12-mo yield$285 · $636 a year on $10k6.36%

−7.9%Worst dropSmaller is better−12.5%

11.2%VolatilityLower is calmer15.1%

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

4–4Level

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 MLPB: Top 5 Holdings

Today

EMLP

27.6%in top 5

MLPB

in top 5[…]

EMLPStockMLPB

8.9%EPDnot top 5

7.1%ETnot top 5

4.4%MPLXnot top 5

3.6%PAGPnot top 5

3.5%KMInot top 5

Held in common[…]

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

EMLP vs MLPB Returns, Every Period

First TrustEMLP

+15.3%

5 years, per year

MLPBETRACS

+18.8%

5 years, per year

EMLPMLPBFaded: behind in that period

2–2Level

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

EMLP vs MLPB

YTD

First TrustEMLP

+16.1%

MLPBETRACS

+15.6%

+16.1%Year to date+15.6%

−7.9%Worst drop · 1Y−12.5%

11.2%Volatility · 1Y15.1%

2.8%Yield6.4%

$4.2BAssets$210M

3–1EMLP wins

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

Cost, Income and Risk

Fees: EMLP, MLPB, SOXX

Today

0.33%lowest, SOXX

FundExpense ratioFee$10k

SOXX0.33%$33

MLPB0.85%$85

EMLP0.95%$95

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

Yields: EMLP, MLPB, SOXX

6.36%highest, MLPB

FundTrailing yieldYield$10k

MLPB6.36%$636

EMLP2.85%$285

SOXX0.76%$76

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

Income After Fees on $10,000

$551most kept, MLPB

MLPB$636 − $85 = $551

EMLP$285 − $95 = $190

SOXX$76 − $33 = $43

KeptFee

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

Overlap: EMLP, MLPB, SOXX

Today

0.0%most shared, EMLP and SOXX

EMLPMLPBSOXX

EMLP—[…]0.0%

MLPB[…]—[…]

SOXX0.0%[…]—

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

Return vs Bumpiness: 3 ETFs

+34.5%SOXX, at 49.4% volatility

EMLPWorst drop−7.9%11.2% vol

MLPBWorst drop−12.5%15.1% vol

SOXXWorst drop−39.5%49.4% vol

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

Paid More vs Made More

YTD

MLPBSOXX

+15.6%Year to date+36.2%

6.4%Yield0.8%

+19.0%Past year+34.5%

0.85%Fee0.33%

3–1SOXX wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

SOXX vs SMH

YTD

iSharesSOXX

+36.2%

SMHVanEck

+28.8%

+36.2%Year to date+28.8%

0.33% · $33Fee · on $10k a year0.35% · $35

$39.1BAssets$60.7B

2–0SOXX wins

End-of-day Nov 6, 2026

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