Compare · 3 funds side by side · dividends reinvested

MLPX, TOLZ and SMH

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$33,824SMH · best of the three

02 / 04

MLPX, TOLZ and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Global X - MLP & Energy Infrastructure ETFThematic · Infrastructure0.45%4.29%+22.0%+27.8%+25.1%+18.9%−9.1%17.8%$3.7B1.8

VanEck Semiconductor ETFThematic · AI & semis0.35%0.22%+40.0%+38.2%+54.7%+31.2%−24.6%41.2%$65.4B1.8

ProShares - DJ Brookfield Global Infrastructure ETFThematic · Infrastructure0.46%3.05%+12.2%+15.9%+17.4%+8.2%−10.5%11.3%$174M2.5

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: MLPX 2013 · TOLZ 2014 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

Global X - MLP & Energy Infrastructure ETF · $3.7B$23,175

MLPX

TOLZ

ProShares - DJ Brookfield Global Infrastructure ETF · $174M$14,613

$10,000 five years ago, dividends reinvested · they hold 33.4% in common

MLPXMeasureTOLZ

+22.0%Year to dateJan 1 → Nov 5+12.2%

+27.8%1 yearTotal return+15.9%

+25.1%3 years · per year$10,000 became $19,592 · $16,176+17.4%

+18.9%5 years · per year$10,000 became $23,782 · $14,847+8.2%

0.45%Expense ratio$45 · $46 a year on $10k · lower is better0.46%

4.29%Trailing 12-mo yield$429 · $305 a year on $10k3.05%

−9.1%Worst dropSmaller is better−10.5%

17.8%VolatilityLower is calmer11.3%

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

7–1MLPX wins

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

More Ways to See the Pairs

MLPX vs TOLZ: Top 5 Holdings

Today

MLPX

42.7%in top 5

TOLZ

in top 521.4%

MLPXStockTOLZ

9.5%TRP3.4%

9.2%ENB5.7%

8.8%WMB3.9%

8.1%TRGPnot top 5

7.2%KMInot top 5

not top 5AMT4.2%

not top 5DG4.1%

Held in common33.4%

End-of-day Nov 5, 2026 · share of each fund

MLPX vs TOLZ Returns, Every Period

Global XMLPX

+18.9%

5 years, per year

TOLZProShares

+8.2%

5 years, per year

MLPXTOLZFaded: behind in that period

4–0MLPX wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

MLPX vs TOLZ

YTD

Global XMLPX

+22.0%

TOLZProShares

+12.2%

+22.0%Year to date+12.2%

−9.1%Worst drop · 1Y−10.5%

17.8%Volatility · 1Y11.3%

4.3%Yield3.1%

$3.7BAssets$174M

3–1MLPX wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: MLPX, TOLZ, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

MLPX0.45%$45

TOLZ0.46%$46

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: MLPX, TOLZ, SMH

4.29%highest, MLPX

FundTrailing yieldYield$10k

MLPX4.29%$429

TOLZ3.05%$305

SMH0.22%$22

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$384most kept, MLPX

MLPX$429 − $45 = $384

TOLZ$305 − $46 = $259

SMH$22 − $35 = −$13

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: MLPX, TOLZ, SMH

Today

33.4%most shared, MLPX and TOLZ

MLPXTOLZSMH

MLPX—33.4%0.0%

TOLZ33.4%—0.0%

SMH0.0%0.0%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+38.2%SMH, at 41.2% volatility

TOLZWorst drop−10.5%11.3% vol

MLPXWorst drop−9.1%17.8% vol

SMHWorst drop−24.6%41.2% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

MLPXSMH

+22.0%Year to date+40.0%

4.3%Yield0.2%

+27.8%Past year+38.2%

0.45%Fee0.35%

3–1SMH wins

End-of-day Nov 5, 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 5, 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 5, 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 5, 2026