Compare · 4 funds side by side · dividends reinvested

EMLP, NGIF, UTES and SMH

EMLPFirst Trust×NGIFNuveen×UTESVirtus×SMHVanEck×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$38,820SMH · best of the four

02 / 04

EMLP, NGIF, UTES and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.22%+40.0%+38.2%+54.7%+31.2%−24.6%41.2%$65.8B1.8

First Trust North American Energy Infrastructure FundThematic · Infrastructure0.95%2.80%+17.9%+19.8%+22.6%+15.6%−7.9%11.1%$4.3B2.0

Virtus Reaves Utilities ETFSectors · Utilities0.49%1.64%−4.2%−9.9%+23.4%+13.4%−17.6%22.5%$1.2B2.4

Nuveen Global Infrastructure Fund: ETF Class SharesThematic · Infrastructure0.88%0.00%[…][…][…][…][…][…]$530M3.5

Rank among the four1st → 4thFee, 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 · NGIF 2026 · UTES 2015 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

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

EMLP

NGIF

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

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

EMLPMeasureNGIF

+17.9%Year to dateJan 1 → Nov 4[…]

+19.8%1 yearTotal return[…]

+22.6%3 years · per year$10,000 became $18,412 · […][…]

+15.6%5 years · per year$10,000 became $20,628 · […][…]

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

2.80%Trailing 12-mo yield$280 · $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 4, 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

27.8%in top 5

NGIF

in top 520.9%

EMLPStockNGIF

8.9%EPDnot top 5

7.3%ETnot top 5

not top 5AEP5.7%

not top 5ETR4.8%

4.2%MPLXnot top 5

3.8%KMInot top 5

3.7%PAGPnot top 5

not top 5XEL3.6%

not top 5IBE1.DE3.5%

not top 5LNG3.2%

Held in common25.4%

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

EMLP vs NGIF Returns, Every Period

First TrustEMLP

+19.8%

past year

NGIFNuveen

[…]

past year

Returns […]

EMLPNGIFFaded: behind in that period

0–0Level

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

Thematic vs Sector: EMLP vs UTES

YTD

First TrustEMLP

+17.9%

UTESVirtus

−4.2%

+17.9%Year to date−4.2%

−7.9%Worst drop · 1Y−17.6%

11.1%Volatility · 1Y22.5%

2.8%Yield1.6%

$4.3BAssets$1.2B

4–0EMLP wins

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

Cost, Income and Risk

Fees: EMLP, NGIF, UTES, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

UTES0.49%$49

NGIF0.88%$88

EMLP0.95%$95

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

Yields: EMLP, NGIF, UTES, SMH

2.80%highest, EMLP

FundTrailing yieldYield$10k

EMLP2.80%$280

UTES1.64%$164

SMH0.22%$22

NGIF0.00%$0

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

Income After Fees on $10,000

$185most kept, EMLP

EMLP$280 − $95 = $185

UTES$164 − $49 = $115

SMH$22 − $35 = −$13

NGIF$0 − $88 = −$88

KeptFee

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

Overlap: EMLP, NGIF, UTES, SMH

Today

28.4%most shared, NGIF and UTES

EMLPNGIFUTESSMH

EMLP—25.4%20.5%0.0%

NGIF25.4%—28.4%0.0%

UTES20.5%28.4%—0.0%

SMH0.0%0.0%0.0%—

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

Return vs Bumpiness: 4 ETFs

+38.2%SMH, at 41.2% volatility

EMLPWorst drop−7.9%11.1% vol

UTESWorst drop−17.6%22.5% vol

SMHWorst drop−24.6%41.2% vol

NGIFWorst drop[…][…]

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

Paid More vs Made More

YTD

EMLPSMH

+17.9%Year to date+40.0%

2.8%Yield0.2%

+19.8%Past year+38.2%

0.95%Fee0.35%

3–1SMH wins

End-of-day Nov 4, 2026

Popular Pairs Near These Four

SOXX vs SMH

YTD

iSharesSOXX

+49.8%

SMHVanEck

+40.0%

+49.8%Year to date+40.0%

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

$44.3BAssets$65.8B

2–0SOXX wins

End-of-day Nov 4, 2026

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