Compare · 3 funds side by side · dividends reinvested

MLPX, IFRA and SMH

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$34,950SMH · best of the three

02 / 04

MLPX, IFRA and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Global X - MLP & Energy Infrastructure ETFThematic · Infrastructure0.45%4.44%+17.9%+23.7%+23.0%+18.5%−10.0%17.9%$3.6B1.9

VanEck Semiconductor ETFThematic · AI & semis0.35%0.24%+28.8%+29.5%+48.9%+28.4%−33.1%42.9%$57.7B1.9

iShares U.S. Infrastructure ETFThematic · Infrastructure0.30%1.82%+7.6%+8.5%+18.5%+11.2%−13.7%15.5%$3.9B2.3

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: MLPX 2013 · IFRA 2018 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

Global X - MLP & Energy Infrastructure ETF · $3.6B$23,364

MLPX

IFRA

iShares U.S. Infrastructure ETF · $3.9B$17,009

$10,000 five years ago, dividends reinvested · they hold 8.4% in common

MLPXMeasureIFRA

+17.9%Year to dateJan 1 → Nov 6+7.6%

+23.7%1 yearTotal return+8.5%

+23.0%3 years · per year$10,000 became $18,613 · $16,660+18.5%

+18.5%5 years · per year$10,000 became $23,364 · $17,009+11.2%

0.45%Expense ratio$45 · $30 a year on $10k · lower is better0.30%

4.44%Trailing 12-mo yield$444 · $182 a year on $10k1.82%

−10.0%Worst dropSmaller is better−13.7%

17.9%VolatilityLower is calmer15.5%

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

6–2MLPX wins

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

More Ways to See the Pairs

MLPX vs IFRA: Top 5 Holdings

Today

MLPX

42.7%in top 5

IFRA

in top 518.9%

MLPXStockIFRA

9.8%TRPnot top 5

9.3%ENBnot top 5

8.5%WMBnot top 5

7.9%TRGPnot top 5

7.1%KMInot top 5

not top 5NEE4.5%

not top 5UNP4.3%

not top 5CSX3.8%

not top 5SO3.2%

not top 5PWR3.1%

Held in common8.4%

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

MLPX vs IFRA Returns, Every Period

Global XMLPX

+18.5%

5 years, per year

IFRAiShares

+11.2%

5 years, per year

MLPXIFRAFaded: behind in that period

4–0MLPX wins

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

MLPX vs IFRA

YTD

Global XMLPX

+17.9%

IFRAiShares

+7.6%

+17.9%Year to date+7.6%

−10.0%Worst drop · 1Y−13.7%

17.9%Volatility · 1Y15.5%

4.4%Yield1.8%

$3.6BAssets$3.9B

3–1MLPX wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: MLPX, IFRA, SMH

Today

0.30%lowest, IFRA

FundExpense ratioFee$10k

IFRA0.30%$30

SMH0.35%$35

MLPX0.45%$45

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

Yields: MLPX, IFRA, SMH

4.44%highest, MLPX

FundTrailing yieldYield$10k

MLPX4.44%$444

IFRA1.82%$182

SMH0.24%$24

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

Income After Fees on $10,000

$399most kept, MLPX

MLPX$444 − $45 = $399

IFRA$182 − $30 = $152

SMH$24 − $35 = −$11

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: MLPX, IFRA, SMH

Today

8.4%most shared, MLPX and IFRA

MLPXIFRASMH

MLPX—8.4%0.0%

IFRA8.4%—0.0%

SMH0.0%0.0%—

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

Return vs Bumpiness: 3 ETFs

+29.5%SMH, at 42.9% volatility

IFRAWorst drop−13.7%15.5% vol

MLPXWorst drop−10.0%17.9% vol

SMHWorst drop−33.1%42.9% vol

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

Paid More vs Made More

YTD

MLPXSMH

+17.9%Year to date+28.8%

4.4%Yield0.2%

+23.7%Past year+29.5%

0.45%Fee0.35%

3–1SMH 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