Compare · 3 funds side by side · dividends reinvested

EMLP, XLE and IGV

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$25,568XLE · best of the three

02 / 04

EMLP, XLE and IGV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street Energy Select Sector SPDR ETFSectors · Energy0.08%2.47%+40.6%+45.0%+16.8%+20.7%−15.0%23.3%$40.5B1.5

First Trust North American Energy Infrastructure FundThematic · Infrastructure0.95%2.85%+16.1%+17.7%+21.4%+15.3%−7.9%11.2%$4.1B1.6

iShares Expanded Tech-Software Sector ETFThematic · Disruptive tech0.38%0.02%−6.4%−11.5%+13.3%+2.4%−33.2%32.9%$12.4B2.9

Rank among the three1st → 3rdFee, 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 · XLE 1998 · IGV 2001

Head to Head

Swap sides Versus in desk

Head to Head

First Trust North American Energy Infrastructure Fund · $4.1B$20,336

EMLP

XLE

State Street Energy Select Sector SPDR ETF · $40.5B$25,568

$10,000 five years ago, dividends reinvested · they hold 7.0% in common

EMLPMeasureXLE

+16.1%Year to dateJan 1 → Nov 6+40.6%

+17.7%1 yearTotal return+45.0%

+21.4%3 years · per year$10,000 became $17,913 · $15,939+16.8%

+15.3%5 years · per year$10,000 became $20,336 · $25,568+20.7%

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 6, 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

27.6%in top 5

XLE

in top 559.5%

EMLPStockXLE

not top 5XOM24.4%

not top 5CVX18.8%

8.9%EPDnot top 5

not top 5COP7.3%

7.1%ETnot top 5

not top 5PSX4.5%

not top 5MPC4.5%

4.4%MPLXnot top 5

3.6%PAGPnot top 5

3.5%KMInot top 5

Held in common7.0%

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

EMLP vs XLE Returns, Every Period

First TrustEMLP

+15.3%

5 years, per year

XLESPDR

+20.7%

5 years, per year

EMLPXLEFaded: behind in that period

1–3XLE wins

End-of-day Nov 6, 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%

$4.1BAssets$40.5B

3–1EMLP wins

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

Cost, Income and Risk

Fees: EMLP, XLE, IGV

Today

0.08%lowest, XLE

FundExpense ratioFee$10k

XLE0.08%$8

IGV0.38%$38

EMLP0.95%$95

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

Yields: EMLP, XLE, IGV

2.85%highest, EMLP

FundTrailing yieldYield$10k

EMLP2.85%$285

XLE2.47%$247

IGV0.02%$2

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

Income After Fees on $10,000

$239most kept, XLE

XLE$247 − $8 = $239

EMLP$285 − $95 = $190

IGV$2 − $38 = −$36

KeptFee

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

Overlap: EMLP, XLE, IGV

Today

7.0%most shared, EMLP and XLE

EMLPXLEIGV

EMLP—7.0%0.0%

XLE7.0%—0.0%

IGV0.0%0.0%—

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

Return vs Bumpiness: 3 ETFs

+45.0%XLE, at 23.3% volatility

EMLPWorst drop−7.9%11.2% vol

XLEWorst drop−15.0%23.3% vol

IGVWorst drop−33.2%32.9% vol

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

Paid More vs Made More

YTD

EMLPXLE

+16.1%Year to date+40.6%

2.8%Yield2.5%

+17.7%Past year+45.0%

0.95%Fee0.08%

3–1XLE wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

XLE vs VDE

YTD

SPDRXLE

+40.6%

VDEVanguard

+38.6%

+40.6%Year to date+38.6%

2.5%Yield2.4%

$40.5BAssets$10.4B

2–0XLE 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%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026