Compare · 2 funds side by side · dividends reinvested

EMLP and NFRA

EMLPFirst Trust×NFRAFlexShares×

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$20,628EMLP · best of the two

02 / 04

EMLP and NFRA, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust North American Energy Infrastructure FundThematic · Infrastructure0.95%2.80%+17.9%+19.8%+22.6%+15.6%−7.9%11.1%$4.3B1.5

Northern Trust STOXX Global Broad Infrastructure ETFThematic · Infrastructure0.48%5.64%+10.4%+11.7%+15.8%+6.1%−7.3%10.9%$3.1B1.5

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

End-of-day Nov 4, 2026 · returns include dividends · since: EMLP 2012 · NFRA 2013

Head to Head

Swap sides Versus in desk

Head to Head

First Trust North American Energy Infrastructure Fund · $4.3B$20,628

EMLP

NFRA

Northern Trust STOXX Global Broad Infrastructure ETF · $3.1B$13,443

$10,000 five years ago, dividends reinvested · they hold 14.3% in common

EMLPMeasureNFRA

+17.9%Year to dateJan 1 → Nov 4+10.4%

+19.8%1 yearTotal return+11.7%

+22.6%3 years · per year$10,000 became $18,412 · $15,521+15.8%

+15.6%5 years · per year$10,000 became $20,628 · $13,443+6.1%

0.95%Expense ratio$95 · $48 a year on $10k · lower is better0.48%

2.80%Trailing 12-mo yield$280 · $564 a year on $10k5.64%

−7.9%Worst dropSmaller is better−7.3%

11.1%VolatilityLower is calmer10.9%

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

4–4Level

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

EMLP vs NFRA: Top 5 Holdings

Today

EMLP

27.8%in top 5

NFRA

in top 515.4%

EMLPStockNFRA

8.9%EPDnot top 5

7.3%ETnot top 5

4.2%MPLXnot top 5

3.8%KMInot top 5

not top 5CP.TO3.7%

3.7%PAGPnot top 5

not top 5CNR.TO3.3%

not top 5DHL.DE2.9%

not top 59984.T2.8%

not top 5DTE.DE2.7%

Held in common14.3%

End-of-day Nov 4, 2026 · share of each fund

EMLP vs NFRA Returns, Every Period

First TrustEMLP

+15.6%

5 years, per year

NFRAFlexShares

+6.1%

5 years, per year

EMLPNFRAFaded: behind in that period

4–0EMLP wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

EMLP vs NFRA

YTD

First TrustEMLP

+17.9%

NFRAFlexShares

+10.4%

+17.9%Year to date+10.4%

−7.9%Worst drop · 1Y−7.3%

11.1%Volatility · 1Y10.9%

2.8%Yield5.6%

$4.3BAssets$3.1B

3–1NFRA wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: EMLP, NFRA

Today

0.48%lowest, NFRA

FundExpense ratioFee$10k

NFRA0.48%$48

EMLP0.95%$95

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: EMLP, NFRA

5.64%highest, NFRA

FundTrailing yieldYield$10k

NFRA5.64%$564

EMLP2.80%$280

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$516most kept, NFRA

NFRA$564 − $48 = $516

EMLP$280 − $95 = $185

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: EMLP, NFRA

Today

14.3%most shared, EMLP and NFRA

EMLPNFRA

EMLP—14.3%

NFRA14.3%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+19.8%EMLP, at 11.1% volatility

NFRAWorst drop−7.3%10.9% vol

EMLPWorst drop−7.9%11.1% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

NFRAEMLP

+10.4%Year to date+17.9%

5.6%Yield2.8%

+11.7%Past year+19.8%

0.48%Fee0.95%

2–2level

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026