Compare · 3 funds side by side · dividends reinvested

EMLP, SMH and XLE

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, SMH and XLE, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street Energy Select Sector SPDR ETFSectors · Energy0.08%2.40%+44.9%+48.2%+18.0%+21.4%−15.0%23.2%$44.1B1.8

First Trust North American Energy Infrastructure FundThematic · Infrastructure0.95%2.80%+17.9%+19.8%+22.6%+15.6%−7.9%11.1%$4.2B2.1

VanEck Semiconductor ETFThematic · AI & semis0.35%0.22%+40.0%+38.2%+54.7%+31.2%−24.6%41.2%$65.4B2.1

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 · SMH 2011 · XLE 1998

Head to Head

Swap sides Versus in desk

Head to Head

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

EMLP

SMH

VanEck Semiconductor ETF · $65.4B$38,820

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

EMLPMeasureSMH

+17.9%Year to dateJan 1 → Nov 4+40.0%

+19.8%1 yearTotal return+38.2%

+22.6%3 years · per year$10,000 became $18,412 · $37,049+54.7%

+15.6%5 years · per year$10,000 became $20,628 · $38,820+31.2%

0.95%Expense ratio$95 · $35 a year on $10k · lower is better0.35%

2.80%Trailing 12-mo yield$280 · $22 a year on $10k0.22%

−7.9%Worst dropSmaller is better−24.6%

11.1%VolatilityLower is calmer41.2%

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

3–5SMH 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 SMH: Top 5 Holdings

Today

EMLP

27.8%in top 5

SMH

in top 547.1%

EMLPStockSMH

not top 5NVDA20.6%

not top 5TSM9.6%

8.9%EPDnot top 5

7.3%ETnot top 5

not top 5TXN6.0%

not top 5AVGO5.8%

not top 5AMD5.2%

4.2%MPLXnot top 5

3.8%KMInot top 5

3.7%PAGPnot top 5

Held in common0.0%

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

EMLP vs SMH Returns, Every Period

First TrustEMLP

+15.6%

5 years, per year

SMHVanEck

+31.2%

5 years, per year

EMLPSMHFaded: behind in that period

0–4SMH wins

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

Thematic vs Sector: EMLP vs XLE

YTD

First TrustEMLP

+17.9%

XLESPDR

+44.9%

+17.9%Year to date+44.9%

−7.9%Worst drop · 1Y−15.0%

11.1%Volatility · 1Y23.2%

2.8%Yield2.4%

$4.2BAssets$44.1B

3–1EMLP wins

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

Cost, Income and Risk

Fees: EMLP, SMH, XLE

Today

0.08%lowest, XLE

FundExpense ratioFee$10k

XLE0.08%$8

SMH0.35%$35

EMLP0.95%$95

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

Yields: EMLP, SMH, XLE

2.80%highest, EMLP

FundTrailing yieldYield$10k

EMLP2.80%$280

XLE2.40%$240

SMH0.22%$22

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

Income After Fees on $10,000

$232most kept, XLE

XLE$240 − $8 = $232

EMLP$280 − $95 = $185

SMH$22 − $35 = −$13

KeptFee

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

Overlap: EMLP, SMH, XLE

Today

7.2%most shared, EMLP and XLE

EMLPSMHXLE

EMLP—0.0%7.2%

SMH0.0%—0.0%

XLE7.2%0.0%—

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

Return vs Bumpiness: 3 ETFs

+48.2%XLE, at 23.2% volatility

EMLPWorst drop−7.9%11.1% vol

XLEWorst drop−15.0%23.2% 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

EMLPXLE

+17.9%Year to date+44.9%

2.8%Yield2.4%

+19.8%Past year+48.2%

0.95%Fee0.08%

3–1XLE 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

XLE vs VDE

YTD

SPDRXLE

+44.9%

VDEVanguard

+42.7%

+44.9%Year to date+42.7%

2.4%Yield2.3%

$44.1BAssets$10.4B

2–0XLE 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