Compare · 3 funds side by side · dividends reinvested

EMLP, XLV 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, XLV and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

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

First Trust North American Energy Infrastructure FundThematic · Infrastructure0.95%2.85%+16.1%+17.7%+21.4%+15.3%−7.9%11.2%$4.2B2.0

State Street Health Care Select Sector SPDR ETFSectors · Health care0.08%1.38%+20.9%+29.0%+15.9%+8.4%−10.5%16.8%$50.9B2.1

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: EMLP 2012 · XLV 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

XLV

State Street Health Care Select Sector SPDR ETF · $50.9B$14,979

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

EMLPMeasureXLV

+16.1%Year to dateJan 1 → Nov 6+20.9%

+17.7%1 yearTotal return+29.0%

+21.4%3 years · per year$10,000 became $17,913 · $15,566+15.9%

+15.3%5 years · per year$10,000 became $20,336 · $14,979+8.4%

0.95%Expense ratio$95 · $8 a year on $10k · lower is better0.08%

2.85%Trailing 12-mo yield$285 · $138 a year on $10k1.38%

−7.9%Worst dropSmaller is better−10.5%

11.2%VolatilityLower is calmer16.8%

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

5–3EMLP 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 XLV: Top 5 Holdings

Today

EMLP

27.6%in top 5

XLV

in top 544.4%

EMLPStockXLV

not top 5LLY16.3%

not top 5JNJ9.8%

8.9%EPDnot top 5

not top 5ABBV7.6%

7.1%ETnot top 5

not top 5MRK5.4%

not top 5UNH5.3%

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 XLV Returns, Every Period

First TrustEMLP

+15.3%

5 years, per year

XLVSPDR

+8.4%

5 years, per year

EMLPXLVFaded: behind in that period

2–2Level

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

Thematic vs Sector: EMLP vs XLV

YTD

First TrustEMLP

+16.1%

XLVSPDR

+20.9%

+16.1%Year to date+20.9%

−7.9%Worst drop · 1Y−10.5%

11.2%Volatility · 1Y16.8%

2.8%Yield1.4%

$4.2BAssets$50.9B

3–1EMLP wins

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

Cost, Income and Risk

Fees: EMLP, XLV, SMH

Today

0.08%lowest, XLV

FundExpense ratioFee$10k

XLV0.08%$8

SMH0.35%$35

EMLP0.95%$95

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

Yields: EMLP, XLV, SMH

2.85%highest, EMLP

FundTrailing yieldYield$10k

EMLP2.85%$285

XLV1.38%$138

SMH0.24%$24

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

Income After Fees on $10,000

$190most kept, EMLP

EMLP$285 − $95 = $190

XLV$138 − $8 = $130

SMH$24 − $35 = −$11

KeptFee

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

Overlap: EMLP, XLV, SMH

Today

0.0%most shared, EMLP and XLV

EMLPXLVSMH

EMLP—0.0%0.0%

XLV0.0%—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

XLVWorst drop−10.5%16.8% 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