Compare · 2 funds side by side · dividends reinvested

IDGT and EMLP

IDGTiShares×EMLPFirst Trust×

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

02 / 04

IDGT 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%$4.3B1.4

iShares U.S. Digital Infrastructure and Real Estate ETFThematic · Infrastructure0.37%0.87%+25.1%+17.9%+25.9%+9.6%−21.1%26.4%$471M1.6

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: IDGT 2001 · EMLP 2012

Head to Head

Swap sides Versus in desk

Head to Head

iShares U.S. Digital Infrastructure and Real Estate ETF · $471M$15,803

IDGT

EMLP

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

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

IDGTMeasureEMLP

+25.1%Year to dateJan 1 → Nov 3+19.2%

+17.9%1 yearTotal return+21.0%

+25.9%3 years · per year$10,000 became $19,951 · $18,685+23.2%

+9.6%5 years · per year$10,000 became $15,803 · $20,649+15.6%

0.37%Expense ratio$37 · $95 a year on $10k · lower is better0.95%

0.87%Trailing 12-mo yield$87 · $277 a year on $10k2.77%

−21.1%Worst dropSmaller is better−7.9%

26.4%VolatilityLower is calmer11.1%

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

3–5EMLP wins

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

More Ways to See the Pairs

IDGT vs EMLP: Top 5 Holdings

Today

IDGT

41.8%in top 5

EMLP

in top 528.3%

IDGTStockEMLP

10.1%AMTnot top 5

9.3%EQIXnot top 5

not top 5EPD8.9%

7.9%SBACnot top 5

7.6%FSLYnot top 5

not top 5ET7.5%

6.9%CCInot top 5

not top 5MPLX4.3%

not top 5KMI3.8%

not top 5PAGP3.8%

Held in common0.0%

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

IDGT vs EMLP Returns, Every Period

iSharesIDGT

+9.6%

5 years, per year

EMLPFirst Trust

+15.6%

5 years, per year

IDGTEMLPFaded: behind in that period

2–2Level

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

IDGT vs EMLP

YTD

iSharesIDGT

+25.1%

EMLPFirst Trust

+19.2%

+25.1%Year to date+19.2%

−21.1%Worst drop · 1Y−7.9%

26.4%Volatility · 1Y11.1%

0.9%Yield2.8%

$471MAssets$4.3B

3–1EMLP wins

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

Cost, Income and Risk

Fees: IDGT, EMLP

Today

0.37%lowest, IDGT

FundExpense ratioFee$10k

IDGT0.37%$37

EMLP0.95%$95

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

Yields: IDGT, EMLP

2.77%highest, EMLP

FundTrailing yieldYield$10k

EMLP2.77%$277

IDGT0.87%$87

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

Income After Fees on $10,000

$182most kept, EMLP

EMLP$277 − $95 = $182

IDGT$87 − $37 = $50

KeptFee

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

Overlap: IDGT, EMLP

Today

0.0%most shared, IDGT and EMLP

IDGTEMLP

IDGT—0.0%

EMLP0.0%—

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

IDGTWorst drop−21.1%26.4% vol

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

Paid More vs Made More

YTD

EMLPIDGT

+19.2%Year to date+25.1%

2.8%Yield0.9%

+21.0%Past year+17.9%

0.95%Fee0.37%

2–2level

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