Compare · 3 funds side by side · dividends reinvested

EMLP, POWR and SMH

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

02 / 04

EMLP, POWR 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%$65.4B1.8

First Trust North American Energy Infrastructure FundThematic · Infrastructure0.95%2.80%+17.9%+19.8%+22.6%+15.6%−7.9%11.1%$4.2B1.9

iShares U.S. Power Infrastructure ETFThematic · Infrastructure0.39%6.40%+6.6%+3.4%+5.1%+10.6%−13.8%18.3%$444M2.4

Rank among the three1st → 3rdFee, 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 · POWR 2012 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

First Trust North American Energy Infrastructure Fund · $4.2B$20,628

EMLP

POWR

iShares U.S. Power Infrastructure ETF · $444M$16,569

$10,000 five years ago, dividends reinvested · they hold 27.0% in common

EMLPMeasurePOWR

+17.9%Year to dateJan 1 → Nov 4+6.6%

+19.8%1 yearTotal return+3.4%

+22.6%3 years · per year$10,000 became $18,412 · $11,616+5.1%

+15.6%5 years · per year$10,000 became $20,628 · $16,569+10.6%

0.95%Expense ratio$95 · $39 a year on $10k · lower is better0.39%

2.80%Trailing 12-mo yield$280 · $640 a year on $10k6.40%

−7.9%Worst dropSmaller is better−13.8%

11.1%VolatilityLower is calmer18.3%

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

6–2EMLP wins

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 POWR: Top 5 Holdings

Today

EMLP

27.8%in top 5

POWR

in top 528.7%

EMLPStockPOWR

8.9%EPDnot top 5

7.3%ETnot top 5

not top 5PWR6.3%

not top 5NEE6.1%

not top 5GEV5.8%

not top 5ETN5.7%

not top 5EQT4.7%

4.2%MPLXnot top 5

3.8%KMInot top 5

3.7%PAGPnot top 5

Held in common27.0%

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

EMLP vs POWR Returns, Every Period

First TrustEMLP

+15.6%

5 years, per year

POWRiShares

+10.6%

5 years, per year

EMLPPOWRFaded: behind in that period

4–0EMLP wins

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

EMLP vs POWR

YTD

First TrustEMLP

+17.9%

POWRiShares

+6.6%

+17.9%Year to date+6.6%

−7.9%Worst drop · 1Y−13.8%

11.1%Volatility · 1Y18.3%

2.8%Yield6.4%

$4.2BAssets$444M

3–1EMLP wins

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

Cost, Income and Risk

Fees: EMLP, POWR, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

POWR0.39%$39

EMLP0.95%$95

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

Yields: EMLP, POWR, SMH

6.40%highest, POWR

FundTrailing yieldYield$10k

POWR6.40%$640

EMLP2.80%$280

SMH0.22%$22

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

Income After Fees on $10,000

$601most kept, POWR

POWR$640 − $39 = $601

EMLP$280 − $95 = $185

SMH$22 − $35 = −$13

KeptFee

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

Overlap: EMLP, POWR, SMH

Today

27.0%most shared, EMLP and POWR

EMLPPOWRSMH

EMLP—27.0%0.0%

POWR27.0%—0.0%

SMH0.0%0.0%—

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

Return vs Bumpiness: 3 ETFs

+38.2%SMH, at 41.2% volatility

EMLPWorst drop−7.9%11.1% vol

POWRWorst drop−13.8%18.3% vol

SMHWorst drop−24.6%41.2% vol

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

Paid More vs Made More

YTD

POWRSMH

+6.6%Year to date+40.0%

6.4%Yield0.2%

+3.4%Past year+38.2%

0.39%Fee0.35%

3–1SMH wins

End-of-day Nov 4, 2026

Popular Pairs Near These Three

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

$42.6BAssets$65.4B

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%

$123BAssets$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%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026