Compare · 3 funds side by side · dividends reinvested

EMLP, NGIF and UTES

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$20,650EMLP · best of the three

02 / 04

EMLP, NGIF and UTES, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust North American Energy Infrastructure FundThematic · Infrastructure0.95%2.77%+19.2%+21.0%+23.2%+15.6%−7.9%11.1%$4.3B1.4

Virtus Reaves Utilities ETFSectors · Utilities0.49%1.60%−1.5%−6.4%+25.0%+13.8%−17.6%22.4%$1.2B1.8

Nuveen Global Infrastructure Fund: ETF Class SharesThematic · Infrastructure0.88%0.00%[…][…][…][…][…][…]$530M2.5

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: EMLP 2012 · NGIF 2026 · UTES 2015

Head to Head

Swap sides Versus in desk

Head to Head

First Trust North American Energy Infrastructure Fund · $4.3B$20,650

EMLP

NGIF

Nuveen Global Infrastructure Fund: ETF Class Shares · $530M[…]

$10,000 five years ago, dividends reinvested · they hold 25.4% in common

EMLPMeasureNGIF

+19.2%Year to dateJan 1 → Nov 3[…]

+21.0%1 yearTotal return[…]

+23.2%3 years · per year$10,000 became $18,685 · […][…]

+15.6%5 years · per year$10,000 became $20,649 · […][…]

0.95%Expense ratio$95 · $88 a year on $10k · lower is better0.88%

2.77%Trailing 12-mo yield$277 · $0 a year on $10k0.00%

−7.9%Worst dropSmaller is better[…]

11.1%VolatilityLower is calmer[…]

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

1–1Level

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

More Ways to See the Pairs

EMLP vs NGIF: Top 5 Holdings

Today

EMLP

28.3%in top 5

NGIF

in top 520.9%

EMLPStockNGIF

8.9%EPDnot top 5

7.5%ETnot top 5

not top 5AEP5.7%

not top 5ETR4.8%

4.3%MPLXnot top 5

3.8%KMInot top 5

3.8%PAGPnot top 5

not top 5XEL3.6%

not top 5IBE1.DE3.5%

not top 5LNG3.2%

Held in common25.4%

End-of-day Nov 3, 2026 · share of each fund

EMLP vs NGIF Returns, Every Period

First TrustEMLP

+21.0%

past year

NGIFNuveen

[…]

past year

Returns […]

EMLPNGIFFaded: behind in that period

0–0Level

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

Thematic vs Sector: EMLP vs UTES

YTD

First TrustEMLP

+19.2%

UTESVirtus

−1.5%

+19.2%Year to date−1.5%

−7.9%Worst drop · 1Y−17.6%

11.1%Volatility · 1Y22.4%

2.8%Yield1.6%

$4.3BAssets$1.2B

4–0EMLP wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: EMLP, NGIF, UTES

Today

0.49%lowest, UTES

FundExpense ratioFee$10k

UTES0.49%$49

NGIF0.88%$88

EMLP0.95%$95

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: EMLP, NGIF, UTES

2.77%highest, EMLP

FundTrailing yieldYield$10k

EMLP2.77%$277

UTES1.60%$160

NGIF0.00%$0

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$182most kept, EMLP

EMLP$277 − $95 = $182

UTES$160 − $49 = $111

NGIF$0 − $88 = −$88

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: EMLP, NGIF, UTES

Today

28.5%most shared, NGIF and UTES

EMLPNGIFUTES

EMLP—25.4%20.4%

NGIF25.4%—28.5%

UTES20.4%28.5%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+21.0%EMLP, at 11.1% volatility

EMLPWorst drop−7.9%11.1% vol

UTESWorst drop−17.6%22.4% vol

NGIFWorst drop[…][…]

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

EMLPUTES

+19.2%Year to date−1.5%

2.8%Yield1.6%

+21.0%Past year−6.4%

0.95%Fee0.49%

3–1EMLP wins

End-of-day Nov 3, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026