Compare · 2 funds side by side · dividends reinvested

MLPB and EMLP

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$24,433MLPB · best of the two

02 / 04

MLPB and EMLP, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

ETRACS Alerian MLP Infrastructure Index ETN Series BThematic · Infrastructure0.85%6.01%+22.3%+26.3%+19.4%+19.6%−9.3%14.5%$222M1.4

First Trust North American Energy Infrastructure FundThematic · Infrastructure0.95%2.77%+19.2%+21.0%+23.2%+15.6%−7.9%11.1%$4.3B1.6

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: MLPB 2015 · 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

MLPB

ETRACS Alerian MLP Infrastructure Index ETN Series B · $222M$24,433

$10,000 five years ago, dividends reinvested

EMLPMeasureMLPB

+19.2%Year to dateJan 1 → Nov 3+22.3%

+21.0%1 yearTotal return+26.3%

+23.2%3 years · per year$10,000 became $18,685 · $17,037+19.4%

+15.6%5 years · per year$10,000 became $20,649 · $24,433+19.6%

0.95%Expense ratio$95 · $85 a year on $10k · lower is better0.85%

2.77%Trailing 12-mo yield$277 · $601 a year on $10k6.01%

−7.9%Worst dropSmaller is better−9.3%

11.1%VolatilityLower is calmer14.5%

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

3–5MLPB 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 MLPB: Top 5 Holdings

Today

EMLP

28.3%in top 5

MLPB

in top 5[…]

EMLPStockMLPB

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

Held in common[…]

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

EMLP vs MLPB Returns, Every Period

First TrustEMLP

+15.6%

5 years, per year

MLPBETRACS

+19.6%

5 years, per year

EMLPMLPBFaded: behind in that period

1–3MLPB wins

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

EMLP vs MLPB

YTD

First TrustEMLP

+19.2%

MLPBETRACS

+22.3%

+19.2%Year to date+22.3%

−7.9%Worst drop · 1Y−9.3%

11.1%Volatility · 1Y14.5%

2.8%Yield6.0%

$4.3BAssets$222M

2–2level

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

Cost, Income and Risk

Fees: MLPB, EMLP

Today

0.85%lowest, MLPB

FundExpense ratioFee$10k

MLPB0.85%$85

EMLP0.95%$95

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

Yields: MLPB, EMLP

6.01%highest, MLPB

FundTrailing yieldYield$10k

MLPB6.01%$601

EMLP2.77%$277

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

Income After Fees on $10,000

$516most kept, MLPB

MLPB$601 − $85 = $516

EMLP$277 − $95 = $182

KeptFee

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

Overlap: MLPB, EMLP

Today

[…]holdings […]

MLPBEMLP

MLPB—[…]

EMLP[…]—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+26.3%MLPB, at 14.5% volatility

EMLPWorst drop−7.9%11.1% vol

MLPBWorst drop−9.3%14.5% vol

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

Paid More vs Made More

YTD

MLPBEMLP

+22.3%Year to date+19.2%

6.0%Yield2.8%

+26.3%Past year+21.0%

0.85%Fee0.95%

4–0MLPB 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