Compare · 4 funds side by side · dividends reinvested

EMLP, SRVR, SOXX and SMH

EMLPFirst Trust×SRVRPacer×SOXXiShares×SMHVanEck×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$33,824SMH · best of the four

02 / 04

EMLP, SRVR, SOXX and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Semiconductor ETFThematic · AI & semis0.33%0.78%+31.6%+34.0%+39.8%+21.1%−39.5%49.4%$37.6B2.3

VanEck Semiconductor ETFThematic · AI & semis0.35%0.25%+24.3%+27.3%+48.4%+27.6%−33.1%42.8%$57.7B2.3

First Trust North American Energy Infrastructure FundThematic · Infrastructure0.95%2.85%+16.1%+18.6%+21.7%+15.1%−7.9%11.2%$4.2B2.5

Pacer Data & Infrastructure Real Estate ETFThematic · Infrastructure0.49%4.96%+0.1%−5.7%+5.7%−5.0%−22.1%19.4%$279M3.0

Rank among the four1st → 4thFee, 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 · SRVR 2018 · SOXX 2001 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

First Trust North American Energy Infrastructure Fund · $4.2B$20,216

EMLP

SMH

VanEck Semiconductor ETF · $57.7B$33,824

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

EMLPMeasureSMH

+16.1%Year to dateJan 1 → Nov 5+24.3%

+18.6%1 yearTotal return+27.3%

+21.7%3 years · per year$10,000 became $18,039 · $32,662+48.4%

+15.1%5 years · per year$10,000 became $20,216 · $33,824+27.6%

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

2.85%Trailing 12-mo yield$285 · $25 a year on $10k0.25%

−7.9%Worst dropSmaller is better−33.1%

11.2%VolatilityLower is calmer42.8%

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

3–5SMH wins

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 SMH: Top 5 Holdings

Today

EMLP

27.4%in top 5

SMH

in top 547.4%

EMLPStockSMH

not top 5NVDA20.5%

not top 5TSM9.7%

8.8%EPDnot top 5

7.1%ETnot top 5

not top 5TXN6.1%

not top 5AVGO5.8%

not top 5AMD5.4%

4.1%MPLXnot top 5

3.7%KMInot top 5

3.6%PAGPnot top 5

Held in common0.0%

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

EMLP vs SMH Returns, Every Period

First TrustEMLP

+15.1%

5 years, per year

SMHVanEck

+27.6%

5 years, per year

EMLPSMHFaded: behind in that period

0–4SMH wins

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

EMLP vs SRVR

YTD

First TrustEMLP

+16.1%

SRVRPacer

+0.1%

+16.1%Year to date+0.1%

−7.9%Worst drop · 1Y−22.1%

11.2%Volatility · 1Y19.4%

2.8%Yield5.0%

$4.2BAssets$279M

3–1EMLP wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: EMLP, SRVR, SOXX, SMH

Today

0.33%lowest, SOXX

FundExpense ratioFee$10k

SOXX0.33%$33

SMH0.35%$35

SRVR0.49%$49

EMLP0.95%$95

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

Yields: EMLP, SRVR, SOXX, SMH

4.96%highest, SRVR

FundTrailing yieldYield$10k

SRVR4.96%$496

EMLP2.85%$285

SOXX0.78%$78

SMH0.25%$25

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

Income After Fees on $10,000

$447most kept, SRVR

SRVR$496 − $49 = $447

EMLP$285 − $95 = $190

SOXX$78 − $33 = $45

SMH$25 − $35 = −$10

KeptFee

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

Overlap: EMLP, SRVR, SOXX, SMH

Today

69.8%most shared, SOXX and SMH

EMLPSRVRSOXXSMH

EMLP—0.2%0.0%0.0%

SRVR0.2%—0.0%0.0%

SOXX0.0%0.0%—69.8%

SMH0.0%0.0%69.8%—

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

Return vs Bumpiness: 4 ETFs

+34.0%SOXX, at 49.4% volatility

EMLPWorst drop−7.9%11.2% vol

SRVRWorst drop−22.1%19.4% vol

SMHWorst drop−33.1%42.8% vol

SOXXWorst drop−39.5%49.4% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

SRVRSOXX

+0.1%Year to date+31.6%

5.0%Yield0.8%

−5.7%Past year+34.0%

0.49%Fee0.33%

3–1SOXX wins

End-of-day Nov 5, 2026

Popular Pairs Near These Four

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 5, 2026