Compare · 3 funds side by side · dividends reinvested

NFRA, EMLP and SOXX

NFRAFlexShares×EMLPFirst Trust×SOXXiShares×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$31,133SOXX · best of the three

02 / 04

NFRA, EMLP and SOXX, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Semiconductor ETFThematic · AI & semis0.33%0.27%+54.7%+52.2%+47.3%+25.5%−30.7%47.7%$44.3B1.8

Northern Trust STOXX Global Broad Infrastructure ETFThematic · Infrastructure0.48%5.74%+8.3%+9.0%+15.6%+5.6%−7.3%10.7%$3.1B2.1

First Trust North American Energy Infrastructure FundThematic · Infrastructure0.95%2.77%+19.2%+21.0%+23.2%+15.6%−7.9%11.1%$4.3B2.1

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

End-of-day Nov 3, 2026 · returns include dividends · since: NFRA 2013 · EMLP 2012 · SOXX 2001

Head to Head

Swap sides Versus in desk

Head to Head

Northern Trust STOXX Global Broad Infrastructure ETF · $3.1B$13,114

NFRA

EMLP

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

$10,000 five years ago, dividends reinvested · they hold 14.3% in common

NFRAMeasureEMLP

+8.3%Year to dateJan 1 → Nov 3+19.2%

+9.0%1 yearTotal return+21.0%

+15.6%3 years · per year$10,000 became $15,429 · $18,685+23.2%

+5.6%5 years · per year$10,000 became $13,114 · $20,649+15.6%

0.48%Expense ratio$48 · $95 a year on $10k · lower is better0.95%

5.74%Trailing 12-mo yield$574 · $277 a year on $10k2.77%

−7.3%Worst dropSmaller is better−7.9%

10.7%VolatilityLower is calmer11.1%

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

4–4Level

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

More Ways to See the Pairs

NFRA vs EMLP: Top 5 Holdings

Today

NFRA

15.4%in top 5

EMLP

in top 528.3%

NFRAStockEMLP

not top 5EPD8.9%

not top 5ET7.5%

not top 5MPLX4.3%

not top 5KMI3.8%

not top 5PAGP3.8%

3.7%CP.TOnot top 5

3.3%CNR.TOnot top 5

2.9%DHL.DEnot top 5

2.8%9984.Tnot top 5

2.7%DTE.DEnot top 5

Held in common14.3%

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

NFRA vs EMLP Returns, Every Period

FlexSharesNFRA

+5.6%

5 years, per year

EMLPFirst Trust

+15.6%

5 years, per year

NFRAEMLPFaded: behind in that period

0–4EMLP wins

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

NFRA vs EMLP

YTD

FlexSharesNFRA

+8.3%

EMLPFirst Trust

+19.2%

+8.3%Year to date+19.2%

−7.3%Worst drop · 1Y−7.9%

10.7%Volatility · 1Y11.1%

5.7%Yield2.8%

$3.1BAssets$4.3B

3–1NFRA wins

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

Cost, Income and Risk

Fees: NFRA, EMLP, SOXX

Today

0.33%lowest, SOXX

FundExpense ratioFee$10k

SOXX0.33%$33

NFRA0.48%$48

EMLP0.95%$95

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

Yields: NFRA, EMLP, SOXX

5.74%highest, NFRA

FundTrailing yieldYield$10k

NFRA5.74%$574

EMLP2.77%$277

SOXX0.27%$27

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

Income After Fees on $10,000

$526most kept, NFRA

NFRA$574 − $48 = $526

EMLP$277 − $95 = $182

SOXX$27 − $33 = −$6

KeptFee

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

Overlap: NFRA, EMLP, SOXX

Today

14.3%most shared, NFRA and EMLP

NFRAEMLPSOXX

NFRA—14.3%0.0%

EMLP14.3%—0.0%

SOXX0.0%0.0%—

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

Return vs Bumpiness: 3 ETFs

+52.2%SOXX, at 47.7% volatility

NFRAWorst drop−7.3%10.7% vol

EMLPWorst drop−7.9%11.1% vol

SOXXWorst drop−30.7%47.7% vol

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

Paid More vs Made More

YTD

NFRASOXX

+8.3%Year to date+54.7%

5.7%Yield0.3%

+9.0%Past year+52.2%

0.48%Fee0.33%

3–1SOXX wins

End-of-day Nov 3, 2026

Popular Pairs Near These Three

SOXX vs SMH

YTD

iSharesSOXX

+54.7%

SMHVanEck

+44.0%

+54.7%Year to date+44.0%

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

$44.3BAssets$65.8B

2–0SOXX wins

End-of-day Nov 3, 2026

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