Compare · 3 funds side by side · dividends reinvested

EMLP, PAVE and SMH

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$33,824SMH · best of the three

02 / 04

EMLP, PAVE and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust North American Energy Infrastructure FundThematic · Infrastructure0.95%2.85%+16.1%+18.6%+21.7%+15.1%−7.9%11.2%$4.2B1.8

VanEck Semiconductor ETFThematic · AI & semis0.35%0.25%+24.3%+27.3%+48.4%+27.6%−33.1%42.8%$65.4B1.8

Global X - U.S. Infrastructure Development ETFThematic · Infrastructure0.47%0.85%+6.3%+7.4%+21.6%+13.7%−15.3%21.5%$14.2B2.5

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

End-of-day Nov 5, 2026 · returns include dividends · since: EMLP 2012 · PAVE 2017 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

First Trust North American Energy Infrastructure Fund · $4.2B$20,216

EMLP

PAVE

Global X - U.S. Infrastructure Development ETF · $14.2B$19,029

$10,000 five years ago, dividends reinvested · they hold 4.1% in common

EMLPMeasurePAVE

+16.1%Year to dateJan 1 → Nov 5+6.3%

+18.6%1 yearTotal return+7.4%

+21.7%3 years · per year$10,000 became $18,039 · $17,989+21.6%

+15.1%5 years · per year$10,000 became $20,216 · $19,028+13.7%

0.95%Expense ratio$95 · $47 a year on $10k · lower is better0.47%

2.85%Trailing 12-mo yield$285 · $85 a year on $10k0.85%

−7.9%Worst dropSmaller is better−15.3%

11.2%VolatilityLower is calmer21.5%

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

7–1EMLP wins

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

More Ways to See the Pairs

EMLP vs PAVE: Top 5 Holdings

Today

EMLP

27.4%in top 5

PAVE

in top 518.0%

EMLPStockPAVE

8.8%EPDnot top 5

7.1%ETnot top 5

4.1%MPLXnot top 5

not top 5EMR3.8%

not top 5FAST3.7%

3.7%KMInot top 5

3.6%PAGPnot top 5

not top 5NUE3.6%

not top 5DE3.6%

not top 5UNP3.3%

Held in common4.1%

End-of-day Nov 5, 2026 · share of each fund

EMLP vs PAVE Returns, Every Period

First TrustEMLP

+15.1%

5 years, per year

PAVEGlobal X

+13.7%

5 years, per year

EMLPPAVEFaded: behind in that period

4–0EMLP wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

EMLP vs PAVE

YTD

First TrustEMLP

+16.1%

PAVEGlobal X

+6.3%

+16.1%Year to date+6.3%

−7.9%Worst drop · 1Y−15.3%

11.2%Volatility · 1Y21.5%

2.8%Yield0.8%

$4.2BAssets$14.2B

4–0EMLP wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: EMLP, PAVE, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

PAVE0.47%$47

EMLP0.95%$95

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: EMLP, PAVE, SMH

2.85%highest, EMLP

FundTrailing yieldYield$10k

EMLP2.85%$285

PAVE0.85%$85

SMH0.25%$25

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$190most kept, EMLP

EMLP$285 − $95 = $190

PAVE$85 − $47 = $38

SMH$25 − $35 = −$10

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: EMLP, PAVE, SMH

Today

4.1%most shared, EMLP and PAVE

EMLPPAVESMH

EMLP—4.1%0.0%

PAVE4.1%—0.0%

SMH0.0%0.0%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+27.3%SMH, at 42.8% volatility

EMLPWorst drop−7.9%11.2% vol

PAVEWorst drop−15.3%21.5% vol

SMHWorst drop−33.1%42.8% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

EMLPSMH

+16.1%Year to date+24.3%

2.8%Yield0.2%

+18.6%Past year+27.3%

0.95%Fee0.35%

3–1SMH wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

SOXX vs SMH

YTD

iSharesSOXX

+31.6%

SMHVanEck

+24.3%

+31.6%Year to date+24.3%

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

$42.6BAssets$65.4B

2–0SOXX wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026