Compare · 3 funds side by side · dividends reinvested

IPAV, EMLP and SMH

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$33,824SMH · best of the three

02 / 04

IPAV, EMLP 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%+18.6%+21.7%+15.1%−7.9%11.2%$4.2B1.8

VanEck Semiconductor ETFThematic · AI & semis0.35%0.25%+24.3%+27.3%+48.4%+27.6%−33.1%42.8%$65.4B1.8

Global X Infrastructure Development ex-U.S. ETFThematic · Infrastructure0.55%1.62%+0.4%+5.4%[…][…]−17.2%19.5%$6M2.3

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

End-of-day Nov 5, 2026 · returns include dividends · since: IPAV 2024 · EMLP 2012 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

VanEck Semiconductor ETF · $65.4B$33,824

SMH

IPAV

Global X Infrastructure Development ex-U.S. ETF · $6M[…]

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

SMHMeasureIPAV

+24.3%Year to dateJan 1 → Nov 5+0.4%

+27.3%1 yearTotal return+5.4%

+48.4%3 years · per year$10,000 became $32,662 · […][…]

+27.6%5 years · per year$10,000 became $33,824 · […][…]

0.35%Expense ratio$35 · $55 a year on $10k · lower is better0.55%

0.25%Trailing 12-mo yield$25 · $162 a year on $10k1.62%

−33.1%Worst dropSmaller is better−17.2%

42.8%VolatilityLower is calmer19.5%

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

3–3Level

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

More Ways to See the Pairs

SMH vs IPAV: Top 5 Holdings

Today

SMH

47.4%in top 5

IPAV

in top 517.2%

SMHStockIPAV

20.5%NVDAnot top 5

9.7%TSMnot top 5

6.1%TXNnot top 5

5.8%AVGOnot top 5

5.4%AMDnot top 5

not top 5CNR.TO3.8%

not top 5CP.TO3.6%

not top 5LT.NS3.4%

not top 5HOLN.SW3.2%

not top 5HEI.DE3.2%

Held in common0.0%

End-of-day Nov 5, 2026 · share of each fund

SMH vs IPAV Returns, Every Period

VanEckSMH

+27.3%

past year

IPAVGlobal X

+5.4%

past year

SMHIPAVFaded: behind in that period

2–0SMH wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

SMH vs EMLP

YTD

VanEckSMH

+24.3%

EMLPFirst Trust

+16.1%

+24.3%Year to date+16.1%

−33.1%Worst drop · 1Y−7.9%

42.8%Volatility · 1Y11.2%

0.2%Yield2.8%

$65.4BAssets$4.2B

3–1EMLP wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: IPAV, EMLP, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

IPAV0.55%$55

EMLP0.95%$95

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: IPAV, EMLP, SMH

2.85%highest, EMLP

FundTrailing yieldYield$10k

EMLP2.85%$285

IPAV1.62%$162

SMH0.25%$25

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$190most kept, EMLP

EMLP$285 − $95 = $190

IPAV$162 − $55 = $107

SMH$25 − $35 = −$10

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: IPAV, EMLP, SMH

Today

0.0%most shared, IPAV and EMLP

IPAVEMLPSMH

IPAV—0.0%0.0%

EMLP0.0%—0.0%

SMH0.0%0.0%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+27.3%SMH, at 42.8% volatility

EMLPWorst drop−7.9%11.2% vol

IPAVWorst drop−17.2%19.5% vol

SMHWorst drop−33.1%42.8% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

EMLPSMH

+16.1%Year to date+24.3%

2.8%Yield0.2%

+18.6%Past year+27.3%

0.95%Fee0.35%

3–1SMH wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

SOXX vs SMH

YTD

iSharesSOXX

+31.6%

SMHVanEck

+24.3%

+31.6%Year to date+24.3%

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

$42.6BAssets$65.4B

2–0SOXX wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026