Compare · 3 funds side by side · dividends reinvested

IPAV, EMLP and SOXX

IPAVGlobal X×EMLPFirst Trust×SOXXiShares×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$30,376SOXX · best of the three

02 / 04

IPAV, EMLP and SOXX, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust North American Energy Infrastructure FundThematic · Infrastructure0.95%2.80%+17.9%+19.8%+22.6%+15.6%−7.9%11.1%$4.2B1.8

iShares Semiconductor ETFThematic · AI & semis0.33%0.28%+49.8%+46.5%+46.4%+24.9%−31.2%47.8%$42.6B1.8

Global X Infrastructure Development ex-U.S. ETFThematic · Infrastructure0.55%1.57%+3.7%+7.6%[…][…]−17.2%19.2%$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 4, 2026 · returns include dividends · since: IPAV 2024 · EMLP 2012 · SOXX 2001

Head to Head

Swap sides Versus in desk

Head to Head

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

IPAV

EMLP

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

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

IPAVMeasureEMLP

+3.7%Year to dateJan 1 → Nov 4+17.9%

+7.6%1 yearTotal return+19.8%

[…]3 years · per year$10,000 became […] · $18,412+22.6%

[…]5 years · per year$10,000 became […] · $20,628+15.6%

0.55%Expense ratio$55 · $95 a year on $10k · lower is better0.95%

1.57%Trailing 12-mo yield$157 · $280 a year on $10k2.80%

−17.2%Worst dropSmaller is better−7.9%

19.2%VolatilityLower is calmer11.1%

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

1–5EMLP wins

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

More Ways to See the Pairs

IPAV vs EMLP: Top 5 Holdings

Today

IPAV

17.0%in top 5

EMLP

in top 527.8%

IPAVStockEMLP

not top 5EPD8.9%

not top 5ET7.3%

not top 5MPLX4.2%

not top 5KMI3.8%

3.7%CNR.TOnot top 5

not top 5PAGP3.7%

3.6%CP.TOnot top 5

3.4%LT.NSnot top 5

3.1%5401.Tnot top 5

3.1%HOLN.SWnot top 5

Held in common0.0%

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

IPAV vs EMLP Returns, Every Period

Global XIPAV

+7.6%

past year

EMLPFirst Trust

+19.8%

past year

IPAVEMLPFaded: behind in that period

0–2EMLP wins

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

IPAV vs EMLP

YTD

Global XIPAV

+3.7%

EMLPFirst Trust

+17.9%

+3.7%Year to date+17.9%

−17.2%Worst drop · 1Y−7.9%

19.2%Volatility · 1Y11.1%

1.6%Yield2.8%

$5.9MAssets$4.2B

4–0EMLP wins

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

Cost, Income and Risk

Fees: IPAV, EMLP, SOXX

Today

0.33%lowest, SOXX

FundExpense ratioFee$10k

SOXX0.33%$33

IPAV0.55%$55

EMLP0.95%$95

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

Yields: IPAV, EMLP, SOXX

2.80%highest, EMLP

FundTrailing yieldYield$10k

EMLP2.80%$280

IPAV1.57%$157

SOXX0.28%$28

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

Income After Fees on $10,000

$185most kept, EMLP

EMLP$280 − $95 = $185

IPAV$157 − $55 = $102

SOXX$28 − $33 = −$5

KeptFee

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

Overlap: IPAV, EMLP, SOXX

Today

0.0%most shared, IPAV and EMLP

IPAVEMLPSOXX

IPAV—0.0%0.0%

EMLP0.0%—0.0%

SOXX0.0%0.0%—

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

Return vs Bumpiness: 3 ETFs

+46.5%SOXX, at 47.8% volatility

EMLPWorst drop−7.9%11.1% vol

IPAVWorst drop−17.2%19.2% vol

SOXXWorst drop−31.2%47.8% vol

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

Paid More vs Made More

YTD

EMLPSOXX

+17.9%Year to date+49.8%

2.8%Yield0.3%

+19.8%Past year+46.5%

0.95%Fee0.33%

3–1SOXX 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