Compare · 2 funds side by side · dividends reinvested

EMLP and SRVR

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$20,628EMLP · best of the two

02 / 04

EMLP and SRVR, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust North American Energy Infrastructure FundThematic · Infrastructure0.95%2.80%+17.9%+19.8%+22.6%+15.6%−7.9%11.1%$4.2B1.3

Pacer Data & Infrastructure Real Estate ETFThematic · Infrastructure0.49%4.80%+3.4%−3.0%+7.6%−4.1%−22.1%19.2%$287M1.8

Rank among the two1st → 2ndFee, 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 · SRVR 2018

Head to Head

Swap sides Versus in desk

Head to Head

Pacer Data & Infrastructure Real Estate ETF · $287M$8,102

SRVR

EMLP

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

$10,000 five years ago, dividends reinvested · they hold 0.2% in common

SRVRMeasureEMLP

+3.4%Year to dateJan 1 → Nov 4+17.9%

−3.0%1 yearTotal return+19.8%

+7.6%3 years · per year$10,000 became $12,454 · $18,412+22.6%

−4.1%5 years · per year$10,000 became $8,102 · $20,628+15.6%

0.49%Expense ratio$49 · $95 a year on $10k · lower is better0.95%

4.80%Trailing 12-mo yield$480 · $280 a year on $10k2.80%

−22.1%Worst dropSmaller is better−7.9%

19.2%VolatilityLower is calmer11.1%

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

2–6EMLP wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

SRVR vs EMLP: Top 5 Holdings

Today

SRVR

59.9%in top 5

EMLP

in top 527.8%

SRVRStockEMLP

17.3%AMTnot top 5

16.1%EQIXnot top 5

15.7%DLRnot top 5

not top 5EPD8.9%

not top 5ET7.3%

5.7%CCInot top 5

5.0%IRMnot top 5

not top 5MPLX4.2%

not top 5KMI3.8%

not top 5PAGP3.7%

Held in common0.2%

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

SRVR vs EMLP Returns, Every Period

PacerSRVR

−4.1%

5 years, per year

EMLPFirst Trust

+15.6%

5 years, per year

SRVREMLPFaded: behind in that period

0–4EMLP wins

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

SRVR vs EMLP

YTD

PacerSRVR

+3.4%

EMLPFirst Trust

+17.9%

+3.4%Year to date+17.9%

−22.1%Worst drop · 1Y−7.9%

19.2%Volatility · 1Y11.1%

4.8%Yield2.8%

$287MAssets$4.2B

3–1EMLP wins

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

Cost, Income and Risk

Fees: EMLP, SRVR

Today

0.49%lowest, SRVR

FundExpense ratioFee$10k

SRVR0.49%$49

EMLP0.95%$95

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

Yields: EMLP, SRVR

4.80%highest, SRVR

FundTrailing yieldYield$10k

SRVR4.80%$480

EMLP2.80%$280

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

Income After Fees on $10,000

$431most kept, SRVR

SRVR$480 − $49 = $431

EMLP$280 − $95 = $185

KeptFee

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

Overlap: EMLP, SRVR

Today

0.2%most shared, EMLP and SRVR

EMLPSRVR

EMLP—0.2%

SRVR0.2%—

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

Return vs Bumpiness: 2 ETFs

+19.8%EMLP, at 11.1% volatility

EMLPWorst drop−7.9%11.1% vol

SRVRWorst drop−22.1%19.2% vol

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

Paid More vs Made More

YTD

SRVREMLP

+3.4%Year to date+17.9%

4.8%Yield2.8%

−3.0%Past year+19.8%

0.49%Fee0.95%

2–2level

End-of-day Nov 4, 2026

Popular Pairs Near These Two

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

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 4, 2026