Compare · 4 funds side by side · dividends reinvested

EMLP, REIX, PAVE and SMH

EMLPFirst Trust×REIXNY Life Investments×PAVEGlobal X×SMHVanEck×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$34,950SMH · best of the four

02 / 04

EMLP, REIX, 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%+17.7%+21.4%+15.3%−7.9%11.2%$4.2B1.9

VanEck Semiconductor ETFThematic · AI & semis0.35%0.24%+28.8%+29.5%+48.9%+28.4%−33.1%42.9%$60.7B1.9

NYLIM CBRE Real Estate & Infrastructure ETFThematic · Infrastructure0.65%2.66%[…][…][…][…][…][…]$37M2.5

Global X - U.S. Infrastructure Development ETFThematic · Infrastructure0.47%0.84%+7.2%+7.7%+21.4%+13.9%−15.3%21.5%$14.0B2.6

Rank among the four1st → 4thFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: EMLP 2012 · REIX 2023 · PAVE 2017 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

First Trust North American Energy Infrastructure Fund · $4.2B$20,336

EMLP

REIX

NYLIM CBRE Real Estate & Infrastructure ETF · $37M[…]

$10,000 five years ago, dividends reinvested · they hold 18.2% in common

EMLPMeasureREIX

+16.1%Year to dateJan 1 → Nov 6[…]

+17.7%1 yearTotal return[…]

+21.4%3 years · per year$10,000 became $17,913 · […][…]

+15.3%5 years · per year$10,000 became $20,336 · […][…]

0.95%Expense ratio$95 · $65 a year on $10k · lower is better0.65%

2.85%Trailing 12-mo yield$285 · $266 a year on $10k2.66%

−7.9%Worst dropSmaller is better[…]

11.2%VolatilityLower is calmer[…]

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

1–1Level

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

EMLP vs REIX: Top 5 Holdings

Today

EMLP

27.6%in top 5

REIX

in top 517.2%

EMLPStockREIX

8.9%EPDnot top 5

7.1%ETnot top 5

not top 5WELL6.8%

4.4%MPLXnot top 5

not top 5EQIX3.9%

3.6%PAGPnot top 5

3.5%KMInot top 5

not top 5WEC2.6%

not top 5AMT2.0%

not top 5XEL1.9%

Held in common18.2%

End-of-day Nov 6, 2026 · share of each fund

EMLP vs REIX Returns, Every Period

First TrustEMLP

+17.7%

past year

REIXNY Life Investments

[…]

past year

Returns […]

EMLPREIXFaded: behind in that period

0–0Level

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

EMLP vs REIX

YTD

First TrustEMLP

+16.1%

REIXNY Life Investments

[…]

+16.1%Year to date[…]

−7.9%Worst drop · 1Y[…]

11.2%Volatility · 1Y[…]

2.8%Yield2.7%

$4.2BAssets$36.6M

1–0EMLP wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: EMLP, REIX, PAVE, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

PAVE0.47%$47

REIX0.65%$65

EMLP0.95%$95

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: EMLP, REIX, PAVE, SMH

2.85%highest, EMLP

FundTrailing yieldYield$10k

EMLP2.85%$285

REIX2.66%$266

PAVE0.84%$84

SMH0.24%$24

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$201most kept, REIX

REIX$266 − $65 = $201

EMLP$285 − $95 = $190

PAVE$84 − $47 = $37

SMH$24 − $35 = −$11

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: EMLP, REIX, PAVE, SMH

Today

18.2%most shared, EMLP and REIX

EMLPREIXPAVESMH

EMLP—18.2%4.3%0.0%

REIX18.2%—2.9%0.0%

PAVE4.3%2.9%—0.0%

SMH0.0%0.0%0.0%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+29.5%SMH, at 42.9% volatility

EMLPWorst drop−7.9%11.2% vol

PAVEWorst drop−15.3%21.5% vol

SMHWorst drop−33.1%42.9% vol

REIXWorst drop[…][…]

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

EMLPSMH

+16.1%Year to date+28.8%

2.8%Yield0.2%

+17.7%Past year+29.5%

0.95%Fee0.35%

3–1SMH wins

End-of-day Nov 6, 2026

Popular Pairs Near These Four

SOXX vs SMH

YTD

iSharesSOXX

+36.2%

SMHVanEck

+28.8%

+36.2%Year to date+28.8%

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

$39.1BAssets$60.7B

2–0SOXX wins

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026