Compare · 2 funds side by side · dividends reinvested

EMLP and PAVE

EMLPFirst Trust×PAVEGlobal X×

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

02 / 04

EMLP and PAVE, 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%$4.3B1.3

Global X - U.S. Infrastructure Development ETFThematic · Infrastructure0.47%0.79%+14.9%+14.6%+25.6%+15.6%−13.8%20.6%$14.1B1.8

Rank among the two1st → 2ndFee, 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 · PAVE 2017

Head to Head

Swap sides Versus in desk

Head to Head

Global X - U.S. Infrastructure Development ETF · $14.1B$20,605

PAVE

EMLP

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

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

PAVEMeasureEMLP

+14.9%Year to dateJan 1 → Nov 3+19.2%

+14.6%1 yearTotal return+21.0%

+25.6%3 years · per year$10,000 became $19,809 · $18,685+23.2%

+15.6%5 years · per year$10,000 became $20,605 · $20,649+15.6%

0.47%Expense ratio$47 · $95 a year on $10k · lower is better0.95%

0.79%Trailing 12-mo yield$79 · $277 a year on $10k2.77%

−13.8%Worst dropSmaller is better−7.9%

20.6%VolatilityLower is calmer11.1%

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

2–5EMLP wins

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

More Ways to See the Pairs

PAVE vs EMLP: Top 5 Holdings

Today

PAVE

18.0%in top 5

EMLP

in top 528.3%

PAVEStockEMLP

not top 5EPD8.9%

not top 5ET7.5%

not top 5MPLX4.3%

not top 5KMI3.8%

not top 5PAGP3.8%

3.7%EMRnot top 5

3.7%NUEnot top 5

3.7%FASTnot top 5

3.6%DEnot top 5

3.3%URInot top 5

Held in common4.1%

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

PAVE vs EMLP Returns, Every Period

Global XPAVE

+15.6%

5 years, per year

EMLPFirst Trust

+15.6%

5 years, per year

PAVEEMLPFaded: behind in that period

1–2EMLP wins

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

PAVE vs EMLP

YTD

Global XPAVE

+14.9%

EMLPFirst Trust

+19.2%

+14.9%Year to date+19.2%

−13.8%Worst drop · 1Y−7.9%

20.6%Volatility · 1Y11.1%

0.8%Yield2.8%

$14.1BAssets$4.3B

4–0EMLP wins

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

Cost, Income and Risk

Fees: EMLP, PAVE

Today

0.47%lowest, PAVE

FundExpense ratioFee$10k

PAVE0.47%$47

EMLP0.95%$95

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

Yields: EMLP, PAVE

2.77%highest, EMLP

FundTrailing yieldYield$10k

EMLP2.77%$277

PAVE0.79%$79

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

Income After Fees on $10,000

$182most kept, EMLP

EMLP$277 − $95 = $182

PAVE$79 − $47 = $32

KeptFee

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

Overlap: EMLP, PAVE

Today

4.1%most shared, EMLP and PAVE

EMLPPAVE

EMLP—4.1%

PAVE4.1%—

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

Return vs Bumpiness: 2 ETFs

+21.0%EMLP, at 11.1% volatility

EMLPWorst drop−7.9%11.1% vol

PAVEWorst drop−13.8%20.6% vol

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

Paid More vs Made More

YTD

EMLPPAVE

+19.2%Year to date+14.9%

2.8%Yield0.8%

+21.0%Past year+14.6%

0.95%Fee0.47%

3–1EMLP wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

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