Compare · 3 funds side by side · dividends reinvested

GRID, EMLP and SMH

GRIDFirst Trust×EMLPFirst Trust×SMHVanEck×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$38,820SMH · best of the three

02 / 04

GRID, EMLP and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.22%+40.0%+38.2%+54.7%+31.2%−24.6%41.2%$65.4B1.8

First Trust North American Energy Infrastructure FundThematic · Infrastructure0.95%2.80%+17.9%+19.8%+22.6%+15.6%−7.9%11.1%$4.2B1.9

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index FundThematic · Infrastructure0.56%0.95%+6.7%+3.9%+24.9%+11.4%−18.3%25.2%$11.3B2.4

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

End-of-day Nov 4, 2026 · returns include dividends · since: GRID 2009 · EMLP 2012 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund · $11.3B$17,186

GRID

EMLP

First Trust North American Energy Infrastructure Fund · $4.2B$20,628

$10,000 five years ago, dividends reinvested · they hold 0.2% in common

GRIDMeasureEMLP

+6.7%Year to dateJan 1 → Nov 4+17.9%

+3.9%1 yearTotal return+19.8%

+24.9%3 years · per year$10,000 became $19,474 · $18,412+22.6%

+11.4%5 years · per year$10,000 became $17,186 · $20,628+15.6%

0.56%Expense ratio$56 · $95 a year on $10k · lower is better0.95%

0.95%Trailing 12-mo yield$95 · $280 a year on $10k2.80%

−18.3%Worst dropSmaller is better−7.9%

25.2%VolatilityLower is calmer11.1%

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

2–6EMLP wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

GRID vs EMLP: Top 5 Holdings

Today

GRID

40.5%in top 5

EMLP

in top 527.8%

GRIDStockEMLP

9.1%PWRnot top 5

not top 5EPD8.9%

8.9%JCInot top 5

8.2%ETNnot top 5

7.6%ABBN.SWnot top 5

not top 5ET7.3%

6.6%SU.PAnot top 5

not top 5MPLX4.2%

not top 5KMI3.8%

not top 5PAGP3.7%

Held in common0.2%

End-of-day Nov 4, 2026 · share of each fund

GRID vs EMLP Returns, Every Period

First TrustGRID

+11.4%

5 years, per year

EMLPFirst Trust

+15.6%

5 years, per year

GRIDEMLPFaded: behind in that period

1–3EMLP wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

GRID vs EMLP

YTD

First TrustGRID

+6.7%

EMLPFirst Trust

+17.9%

+6.7%Year to date+17.9%

−18.3%Worst drop · 1Y−7.9%

25.2%Volatility · 1Y11.1%

1.0%Yield2.8%

$11.3BAssets$4.2B

4–0EMLP wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: GRID, EMLP, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

GRID0.56%$56

EMLP0.95%$95

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: GRID, EMLP, SMH

2.80%highest, EMLP

FundTrailing yieldYield$10k

EMLP2.80%$280

GRID0.95%$95

SMH0.22%$22

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$185most kept, EMLP

EMLP$280 − $95 = $185

GRID$95 − $56 = $39

SMH$22 − $35 = −$13

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: GRID, EMLP, SMH

Today

4.5%most shared, GRID and SMH

GRIDEMLPSMH

GRID—0.2%4.5%

EMLP0.2%—0.0%

SMH4.5%0.0%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+38.2%SMH, at 41.2% volatility

EMLPWorst drop−7.9%11.1% vol

GRIDWorst drop−18.3%25.2% vol

SMHWorst drop−24.6%41.2% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

EMLPSMH

+17.9%Year to date+40.0%

2.8%Yield0.2%

+19.8%Past year+38.2%

0.95%Fee0.35%

3–1SMH wins

End-of-day Nov 4, 2026

Popular Pairs Near These Three

SOXX vs SMH

YTD

iSharesSOXX

+49.8%

SMHVanEck

+40.0%

+49.8%Year to date+40.0%

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

$42.6BAssets$65.4B

2–0SOXX wins

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026