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$26,892SOXX · 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%2.85%+16.1%+17.7%+21.4%+15.3%−7.9%11.2%$4.2B1.8

iShares Semiconductor ETFThematic · AI & semis0.33%0.76%+36.2%+34.5%+40.3%+21.9%−39.5%49.4%$37.6B1.8

Global X Infrastructure Development ex-U.S. ETFThematic · Infrastructure0.55%1.62%+0.4%+4.5%[…][…]−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 6, 2026 · returns include dividends · since: IPAV 2024 · EMLP 2012 · SOXX 2001

Head to Head

Swap sides Versus in desk

Head to Head

First Trust North American Energy Infrastructure Fund · $4.2B$20,336

EMLP

IPAV

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

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

EMLPMeasureIPAV

+16.1%Year to dateJan 1 → Nov 6+0.4%

+17.7%1 yearTotal return+4.5%

+21.4%3 years · per year$10,000 became $17,913 · […][…]

+15.3%5 years · per year$10,000 became $20,336 · […][…]

0.95%Expense ratio$95 · $55 a year on $10k · lower is better0.55%

2.85%Trailing 12-mo yield$285 · $162 a year on $10k1.62%

−7.9%Worst dropSmaller is better−17.2%

11.2%VolatilityLower is calmer19.5%

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

5–1EMLP wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

EMLP vs IPAV: Top 5 Holdings

Today

EMLP

27.6%in top 5

IPAV

in top 517.5%

EMLPStockIPAV

8.9%EPDnot top 5

7.1%ETnot top 5

4.4%MPLXnot top 5

not top 5CNR.TO3.7%

not top 5CP.TO3.7%

3.6%PAGPnot top 5

3.5%KMInot top 5

not top 5LT.NS3.5%

not top 5HEI.DE3.3%

not top 5HOLN.SW3.3%

Held in common0.0%

End-of-day Nov 6, 2026 · share of each fund

EMLP vs IPAV Returns, Every Period

First TrustEMLP

+17.7%

past year

IPAVGlobal X

+4.5%

past year

EMLPIPAVFaded: behind in that period

2–0EMLP wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

EMLP vs IPAV

YTD

First TrustEMLP

+16.1%

IPAVGlobal X

+0.4%

+16.1%Year to date+0.4%

−7.9%Worst drop · 1Y−17.2%

11.2%Volatility · 1Y19.5%

2.8%Yield1.6%

$4.2BAssets$6.0M

4–0EMLP wins

End-of-day Nov 6, 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 6, 2026 · fee on $10,000 a year

Yields: IPAV, EMLP, SOXX

2.85%highest, EMLP

FundTrailing yieldYield$10k

EMLP2.85%$285

IPAV1.62%$162

SOXX0.76%$76

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$190most kept, EMLP

EMLP$285 − $95 = $190

IPAV$162 − $55 = $107

SOXX$76 − $33 = $43

KeptFee

End-of-day Nov 6, 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 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+34.5%SOXX, at 49.4% volatility

EMLPWorst drop−7.9%11.2% vol

IPAVWorst drop−17.2%19.5% vol

SOXXWorst drop−39.5%49.4% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

EMLPSOXX

+16.1%Year to date+36.2%

2.8%Yield0.8%

+17.7%Past year+34.5%

0.95%Fee0.33%

3–1SOXX wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

SOXX vs SMH

YTD

iSharesSOXX

+36.2%

SMHVanEck

+28.8%

+36.2%Year to date+28.8%

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

$37.6BAssets$57.7B

2–0SOXX wins

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026