Compare · 3 funds side by side · dividends reinvested

EMLP, XLU and SMH

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$34,950SMH · best of the three

02 / 04

EMLP, XLU and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust North American Energy Infrastructure FundThematic · Infrastructure0.95%2.85%+16.1%+17.7%+21.4%+15.3%−7.9%11.2%$4.2B1.8

VanEck Semiconductor ETFThematic · AI & semis0.35%0.24%+28.8%+29.5%+48.9%+28.4%−33.1%42.9%$57.7B1.9

State Street Utilities Select Sector SPDR ETFSectors · Utilities0.08%2.81%+3.1%−0.2%+16.0%+8.4%−16.1%15.7%$24.0B2.4

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 · XLU 1998 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

First Trust North American Energy Infrastructure Fund · $4.2B$20,336

EMLP

SMH

VanEck Semiconductor ETF · $57.7B$34,950

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

EMLPMeasureSMH

+16.1%Year to dateJan 1 → Nov 6+28.8%

+17.7%1 yearTotal return+29.5%

+21.4%3 years · per year$10,000 became $17,913 · $33,022+48.9%

+15.3%5 years · per year$10,000 became $20,336 · $34,950+28.4%

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

2.85%Trailing 12-mo yield$285 · $24 a year on $10k0.24%

−7.9%Worst dropSmaller is better−33.1%

11.2%VolatilityLower is calmer42.9%

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

3–5SMH wins

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 SMH: Top 5 Holdings

Today

EMLP

27.6%in top 5

SMH

in top 547.8%

EMLPStockSMH

not top 5NVDA21.0%

not top 5TSM9.8%

8.9%EPDnot top 5

7.1%ETnot top 5

not top 5TXN6.2%

not top 5AVGO5.9%

not top 5ADI5.0%

4.4%MPLXnot top 5

3.6%PAGPnot top 5

3.5%KMInot top 5

Held in common0.0%

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

EMLP vs SMH Returns, Every Period

First TrustEMLP

+15.3%

5 years, per year

SMHVanEck

+28.4%

5 years, per year

EMLPSMHFaded: behind in that period

0–4SMH wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

Thematic vs Sector: EMLP vs XLU

YTD

First TrustEMLP

+16.1%

XLUSPDR

+3.1%

+16.1%Year to date+3.1%

−7.9%Worst drop · 1Y−16.1%

11.2%Volatility · 1Y15.7%

2.8%Yield2.8%

$4.2BAssets$24.0B

3–0EMLP wins

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

Cost, Income and Risk

Fees: EMLP, XLU, SMH

Today

0.08%lowest, XLU

FundExpense ratioFee$10k

XLU0.08%$8

SMH0.35%$35

EMLP0.95%$95

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

Yields: EMLP, XLU, SMH

2.85%highest, EMLP

FundTrailing yieldYield$10k

EMLP2.85%$285

XLU2.81%$281

SMH0.24%$24

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

Income After Fees on $10,000

$273most kept, XLU

XLU$281 − $8 = $273

EMLP$285 − $95 = $190

SMH$24 − $35 = −$11

KeptFee

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

Overlap: EMLP, XLU, SMH

Today

33.4%most shared, EMLP and XLU

EMLPXLUSMH

EMLP—33.4%0.0%

XLU33.4%—0.0%

SMH0.0%0.0%—

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

Return vs Bumpiness: 3 ETFs

+29.5%SMH, at 42.9% volatility

EMLPWorst drop−7.9%11.2% vol

XLUWorst drop−16.1%15.7% vol

SMHWorst drop−33.1%42.9% vol

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

Paid More vs Made More

YTD

EMLPSMH

+16.1%Year to date+28.8%

2.8%Yield0.2%

+17.7%Past year+29.5%

0.95%Fee0.35%

3–1SMH wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

SOXX vs SMH

YTD

iSharesSOXX

+36.2%

SMHVanEck

+28.8%

+36.2%Year to date+28.8%

0.33% · $33Fee · on $10k a year0.35% · $35

$37.6BAssets$57.7B

2–0SOXX 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%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026