Compare · 3 funds side by side · dividends reinvested

EMLP, XLE and SMH

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, XLE and SMH, 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%$42.0B1.8

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%$57.7B2.1

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 · XLE 1998 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

State Street Energy Select Sector SPDR ETF · $42.0B$25,404

XLE

EMLP

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

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

XLEMeasureEMLP

+40.6%Year to dateJan 1 → Nov 5+16.1%

+45.4%1 yearTotal return+18.6%

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

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

0.08%Expense ratio$8 · $95 a year on $10k · lower is better0.95%

2.47%Trailing 12-mo yield$247 · $285 a year on $10k2.85%

−15.0%Worst dropSmaller is better−7.9%

23.3%VolatilityLower is calmer11.2%

XLEEMLP 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

XLE vs EMLP: Top 5 Holdings

Today

XLE

59.2%in top 5

EMLP

in top 527.4%

XLEStockEMLP

24.3%XOMnot top 5

18.6%CVXnot top 5

not top 5EPD8.8%

7.1%COPnot top 5

not top 5ET7.1%

4.6%PSXnot top 5

4.5%MPCnot top 5

not top 5MPLX4.1%

not top 5KMI3.7%

not top 5PAGP3.6%

Held in common7.1%

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

XLE vs EMLP Returns, Every Period

SPDRXLE

+20.5%

5 years, per year

EMLPFirst Trust

+15.1%

5 years, per year

XLEEMLPFaded: behind in that period

3–1XLE wins

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

Sector vs Thematic: XLE vs EMLP

YTD

SPDRXLE

+40.6%

EMLPFirst Trust

+16.1%

+40.6%Year to date+16.1%

−15.0%Worst drop · 1Y−7.9%

23.3%Volatility · 1Y11.2%

2.5%Yield2.8%

$42.0BAssets$4.2B

3–1EMLP wins

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

Cost, Income and Risk

Fees: EMLP, XLE, SMH

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, XLE, SMH

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, XLE, SMH

Today

7.1%most shared, EMLP and XLE

EMLPXLESMH

EMLP—7.1%0.0%

XLE7.1%—0.0%

SMH0.0%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

$37.6BAssets$57.7B

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%

$42.0BAssets$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%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026