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

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

NGIF

UTES

Virtus Reaves Utilities ETF · $1.2B$19,089

$10,000 five years ago, dividends reinvested · they hold 28.5% in common

NGIFMeasureUTES

[…]Year to dateJan 1 → Nov 3−1.5%

[…]1 yearTotal return−6.4%

[…]3 years · per year$10,000 became […] · $19,515+25.0%

[…]5 years · per year$10,000 became […] · $19,089+13.8%

0.88%Expense ratio$88 · $49 a year on $10k · lower is better0.49%

0.00%Trailing 12-mo yield$0 · $160 a year on $10k1.60%

[…]Worst dropSmaller is better−17.6%

[…]VolatilityLower is calmer22.4%

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

0–2UTES wins

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

More Ways to See the Pairs

NGIF vs UTES: Top 5 Holdings

Today

NGIF

20.9%in top 5

UTES

in top 546.1%

NGIFStockUTES

not top 5CEG11.3%

not top 5TLN11.2%

not top 5VST9.5%

3.6%XEL7.3%

not top 5CNP6.8%

5.7%AEPnot top 5

4.8%ETRnot top 5

3.5%IBE1.DEnot top 5

3.2%LNGnot top 5

Held in common28.5%

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

NGIF vs UTES Returns, Every Period

NuveenNGIF

[…]

past year

UTESVirtus

−6.4%

past year

Returns […]

NGIFUTESFaded: behind in that period

0–0Level

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

NGIF vs EMLP

YTD

NuveenNGIF

[…]

EMLPFirst Trust

+19.2%

[…]Year to date+19.2%

[…]Worst drop · 1Y−7.9%

[…]Volatility · 1Y11.1%

0.0%Yield2.8%

$530MAssets$4.3B

1–0EMLP 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