Compare · 3 funds side by side · dividends reinvested

NFRA, EMLP and SMH

NFRAFlexShares×EMLPFirst Trust×SMHVanEck×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$36,298SMH · best of the three

02 / 04

NFRA, EMLP and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.23%+35.3%+39.3%+50.1%+29.4%−33.1%43.1%$60.7B1.8

Northern Trust STOXX Global Broad Infrastructure ETFThematic · Infrastructure0.48%5.67%+9.7%+11.7%+14.2%+5.8%−7.3%11.2%$3.0B2.1

First Trust North American Energy Infrastructure FundThematic · Infrastructure0.95%2.82%+17.2%+18.4%+20.7%+15.2%−7.9%11.3%$4.1B2.1

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

End-of-day Nov 9, 2026 · returns include dividends · since: NFRA 2013 · EMLP 2012 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

Northern Trust STOXX Global Broad Infrastructure ETF · $3.0B$13,279

NFRA

SMH

VanEck Semiconductor ETF · $60.7B$36,298

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

NFRAMeasureSMH

+9.7%Year to dateJan 1 → Nov 9+35.3%

+11.7%1 yearTotal return+39.3%

+14.2%3 years · per year$10,000 became $14,877 · $33,815+50.1%

+5.8%5 years · per year$10,000 became $13,279 · $36,298+29.4%

0.48%Expense ratio$48 · $35 a year on $10k · lower is better0.35%

5.67%Trailing 12-mo yield$567 · $23 a year on $10k0.23%

−7.3%Worst dropSmaller is better−33.1%

11.2%VolatilityLower is calmer43.1%

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

3–5SMH wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

NFRA vs SMH: Top 5 Holdings

Today

NFRA

15.2%in top 5

SMH

in top 547.7%

NFRAStockSMH

not top 5NVDA20.7%

not top 5TSM10.0%

not top 5TXN5.9%

not top 5AVGO5.7%

not top 5AMD5.4%

3.8%CP.TOnot top 5

3.2%CNR.TOnot top 5

2.9%DHL.DEnot top 5

2.7%DTE.DEnot top 5

2.7%VZnot top 5

Held in common0.0%

End-of-day Nov 9, 2026 · share of each fund

NFRA vs SMH Returns, Every Period

FlexSharesNFRA

+5.8%

5 years, per year

SMHVanEck

+29.4%

5 years, per year

NFRASMHFaded: behind in that period

0–4SMH wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

NFRA vs EMLP

YTD

FlexSharesNFRA

+9.7%

EMLPFirst Trust

+17.2%

+9.7%Year to date+17.2%

−7.3%Worst drop · 1Y−7.9%

11.2%Volatility · 1Y11.3%

5.7%Yield2.8%

$3.0BAssets$4.1B

3–1NFRA wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: NFRA, EMLP, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

NFRA0.48%$48

EMLP0.95%$95

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: NFRA, EMLP, SMH

5.67%highest, NFRA

FundTrailing yieldYield$10k

NFRA5.67%$567

EMLP2.82%$282

SMH0.23%$23

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$519most kept, NFRA

NFRA$567 − $48 = $519

EMLP$282 − $95 = $187

SMH$23 − $35 = −$12

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: NFRA, EMLP, SMH

Today

13.7%most shared, NFRA and EMLP

NFRAEMLPSMH

NFRA—13.7%0.0%

EMLP13.7%—0.0%

SMH0.0%0.0%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+39.3%SMH, at 43.1% volatility

NFRAWorst drop−7.3%11.2% vol

EMLPWorst drop−7.9%11.3% vol

SMHWorst drop−33.1%43.1% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

NFRASMH

+9.7%Year to date+35.3%

5.7%Yield0.2%

+11.7%Past year+39.3%

0.48%Fee0.35%

3–1SMH wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

SOXX vs SMH

YTD

iSharesSOXX

+46.5%

SMHVanEck

+35.3%

+46.5%Year to date+35.3%

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

$39.1BAssets$60.7B

2–0SOXX wins

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026