Compare · 2 funds side by side · dividends reinvested

GLIX and EMLP

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$20,650EMLP · best of the two

02 / 04

GLIX and EMLP, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust North American Energy Infrastructure FundThematic · Infrastructure0.95%2.77%+19.2%+21.0%+23.2%+15.6%−7.9%11.1%$4.3B1.0

Lazard Listed Infrastructure ETFThematic · Infrastructure0.96%2.35%+13.2%+13.7%[…][…]−10.1%12.0%$50M2.0

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: GLIX 2025 · EMLP 2012

Head to Head

Swap sides Versus in desk

Head to Head

Lazard Listed Infrastructure ETF · $50M[…]

GLIX

EMLP

First Trust North American Energy Infrastructure Fund · $4.3B$20,650

$10,000 five years ago, dividends reinvested · they hold 9.5% in common

GLIXMeasureEMLP

+13.2%Year to dateJan 1 → Nov 3+19.2%

+13.7%1 yearTotal return+21.0%

[…]3 years · per year$10,000 became […] · $18,685+23.2%

[…]5 years · per year$10,000 became […] · $20,649+15.6%

0.96%Expense ratio$96 · $95 a year on $10k · lower is better0.95%

2.35%Trailing 12-mo yield$235 · $277 a year on $10k2.77%

−10.1%Worst dropSmaller is better−7.9%

12.0%VolatilityLower is calmer11.1%

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

0–6EMLP wins

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

More Ways to See the Pairs

GLIX vs EMLP: Top 5 Holdings

Today

GLIX

22.3%in top 5

EMLP

in top 528.3%

GLIXStockEMLP

not top 5EPD8.9%

not top 5ET7.5%

5.6%NG.Lnot top 5

5.4%AMTnot top 5

5.1%DG.PAnot top 5

not top 5MPLX4.3%

not top 5KMI3.8%

not top 5PAGP3.8%

3.2%NSCnot top 5

3.1%CNR.TOnot top 5

Held in common9.5%

End-of-day Nov 3, 2026 · share of each fund

GLIX vs EMLP Returns, Every Period

LazardGLIX

+13.7%

past year

EMLPFirst Trust

+21.0%

past year

GLIXEMLPFaded: behind in that period

0–2EMLP wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

GLIX vs EMLP

YTD

LazardGLIX

+13.2%

EMLPFirst Trust

+19.2%

+13.2%Year to date+19.2%

−10.1%Worst drop · 1Y−7.9%

12.0%Volatility · 1Y11.1%

2.3%Yield2.8%

$50.4MAssets$4.3B

4–0EMLP wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: GLIX, EMLP

Today

0.95%lowest, EMLP

FundExpense ratioFee$10k

EMLP0.95%$95

GLIX0.96%$96

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: GLIX, EMLP

2.77%highest, EMLP

FundTrailing yieldYield$10k

EMLP2.77%$277

GLIX2.35%$235

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$182most kept, EMLP

EMLP$277 − $95 = $182

GLIX$235 − $96 = $139

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: GLIX, EMLP

Today

9.5%most shared, GLIX and EMLP

GLIXEMLP

GLIX—9.5%

EMLP9.5%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+21.0%EMLP, at 11.1% volatility

EMLPWorst drop−7.9%11.1% vol

GLIXWorst drop−10.1%12.0% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

EMLPGLIX

+19.2%Year to date+13.2%

2.8%Yield2.3%

+21.0%Past year+13.7%

0.95%Fee0.96%

4–0EMLP wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026