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$33,824SMH · 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%2.47%+40.6%+45.4%+16.7%+20.5%−15.0%23.3%$44.1B1.8

First Trust North American Energy Infrastructure FundThematic · Infrastructure0.95%2.85%+16.1%+18.6%+21.7%+15.1%−7.9%11.2%$4.2B2.1

VanEck Semiconductor ETFThematic · AI & semis0.35%0.25%+24.3%+27.3%+48.4%+27.6%−33.1%42.8%$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 5, 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$20,216

EMLP

XLE

State Street Energy Select Sector SPDR ETF · $44.1B$25,404

$10,000 five years ago, dividends reinvested · they hold 7.1% in common

EMLPMeasureXLE

+16.1%Year to dateJan 1 → Nov 5+40.6%

+18.6%1 yearTotal return+45.4%

+21.7%3 years · per year$10,000 became $18,039 · $15,905+16.7%

+15.1%5 years · per year$10,000 became $20,216 · $25,404+20.5%

0.95%Expense ratio$95 · $8 a year on $10k · lower is better0.08%

2.85%Trailing 12-mo yield$285 · $247 a year on $10k2.47%

−7.9%Worst dropSmaller is better−15.0%

11.2%VolatilityLower is calmer23.3%

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

4–4Level

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 XLE: Top 5 Holdings

Today

EMLP

27.4%in top 5

XLE

in top 559.2%

EMLPStockXLE

not top 5XOM24.3%

not top 5CVX18.6%

8.8%EPDnot top 5

not top 5COP7.1%

7.1%ETnot top 5

not top 5PSX4.6%

not top 5MPC4.5%

4.1%MPLXnot top 5

3.7%KMInot top 5

3.6%PAGPnot top 5

Held in common7.1%

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

EMLP vs XLE Returns, Every Period

First TrustEMLP

+15.1%

5 years, per year

XLESPDR

+20.5%

5 years, per year

EMLPXLEFaded: behind in that period

1–3XLE wins

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

Thematic vs Sector: EMLP vs XLE

YTD

First TrustEMLP

+16.1%

XLESPDR

+40.6%

+16.1%Year to date+40.6%

−7.9%Worst drop · 1Y−15.0%

11.2%Volatility · 1Y23.3%

2.8%Yield2.5%

$4.2BAssets$44.1B

3–1EMLP wins

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

Yields: EMLP, SMH, XLE

2.85%highest, EMLP

FundTrailing yieldYield$10k

EMLP2.85%$285

XLE2.47%$247

SMH0.25%$25

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

Income After Fees on $10,000

$239most kept, XLE

XLE$247 − $8 = $239

EMLP$285 − $95 = $190

SMH$25 − $35 = −$10

KeptFee

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

Overlap: EMLP, SMH, XLE

Today

7.1%most shared, EMLP and XLE

EMLPSMHXLE

EMLP—0.0%7.1%

SMH0.0%—0.0%

XLE7.1%0.0%—

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

Return vs Bumpiness: 3 ETFs

+45.4%XLE, at 23.3% volatility

EMLPWorst drop−7.9%11.2% vol

XLEWorst drop−15.0%23.3% 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

EMLPXLE

+16.1%Year to date+40.6%

2.8%Yield2.5%

+18.6%Past year+45.4%

0.95%Fee0.08%

3–1XLE 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

XLE vs VDE

YTD

SPDRXLE

+40.6%

VDEVanguard

+38.4%

+40.6%Year to date+38.4%

2.5%Yield2.4%

$44.1BAssets$10.4B

2–0XLE 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