Compare · 2 funds side by side · dividends reinvested

IPAV and EMLP

IPAVGlobal X×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

IPAV 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%$4.3B1.1

Global X Infrastructure Development ex-U.S. ETFThematic · Infrastructure0.55%1.60%+1.8%+5.5%[…][…]−17.2%19.1%$6M1.8

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: IPAV 2024 · EMLP 2012

Head to Head

Swap sides Versus in desk

Head to Head

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

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

+19.2%Year to dateJan 1 → Nov 3+1.8%

+21.0%1 yearTotal return+5.5%

+23.2%3 years · per year$10,000 became $18,685 · […][…]

+15.6%5 years · per year$10,000 became $20,649 · […][…]

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

2.77%Trailing 12-mo yield$277 · $160 a year on $10k1.60%

−7.9%Worst dropSmaller is better−17.2%

11.1%VolatilityLower is calmer19.1%

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

5–1EMLP wins

End-of-day Nov 3, 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

28.3%in top 5

IPAV

in top 517.0%

EMLPStockIPAV

8.9%EPDnot top 5

7.5%ETnot top 5

4.3%MPLXnot top 5

3.8%KMInot top 5

3.8%PAGPnot top 5

not top 5CNR.TO3.7%

not top 5CP.TO3.6%

not top 5LT.NS3.4%

not top 55401.T3.2%

not top 5MT.AS3.1%

Held in common0.0%

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

EMLP vs IPAV Returns, Every Period

First TrustEMLP

+21.0%

past year

IPAVGlobal X

+5.5%

past year

EMLPIPAVFaded: behind in that period

2–0EMLP wins

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

EMLP vs IPAV

YTD

First TrustEMLP

+19.2%

IPAVGlobal X

+1.8%

+19.2%Year to date+1.8%

−7.9%Worst drop · 1Y−17.2%

11.1%Volatility · 1Y19.1%

2.8%Yield1.6%

$4.3BAssets$6.0M

4–0EMLP wins

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

Cost, Income and Risk

Fees: IPAV, EMLP

Today

0.55%lowest, IPAV

FundExpense ratioFee$10k

IPAV0.55%$55

EMLP0.95%$95

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

Yields: IPAV, EMLP

2.77%highest, EMLP

FundTrailing yieldYield$10k

EMLP2.77%$277

IPAV1.60%$160

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

Income After Fees on $10,000

$182most kept, EMLP

EMLP$277 − $95 = $182

IPAV$160 − $55 = $105

KeptFee

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

Overlap: IPAV, EMLP

Today

0.0%most shared, IPAV and EMLP

IPAVEMLP

IPAV—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

IPAVWorst drop−17.2%19.1% vol

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

Paid More vs Made More

YTD

EMLPIPAV

+19.2%Year to date+1.8%

2.8%Yield1.6%

+21.0%Past year+5.5%

0.95%Fee0.55%

3–1EMLP wins

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