Compare · 2 funds side by side · dividends reinvested

NFRA and EMLP

NFRAFlexShares×EMLPFirst Trust×

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$20,650EMLP · best of the two

02 / 04

NFRA and EMLP, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Northern Trust STOXX Global Broad Infrastructure ETFThematic · Infrastructure0.48%5.74%+8.3%+9.0%+15.6%+5.6%−7.3%10.7%$3.1B1.5

First Trust North American Energy Infrastructure FundThematic · Infrastructure0.95%2.77%+19.2%+21.0%+23.2%+15.6%−7.9%11.1%$4.3B1.5

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: NFRA 2013 · 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

NFRA

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

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

EMLPMeasureNFRA

+19.2%Year to dateJan 1 → Nov 3+8.3%

+21.0%1 yearTotal return+9.0%

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

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

0.95%Expense ratio$95 · $48 a year on $10k · lower is better0.48%

2.77%Trailing 12-mo yield$277 · $574 a year on $10k5.74%

−7.9%Worst dropSmaller is better−7.3%

11.1%VolatilityLower is calmer10.7%

EMLPNFRA 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

EMLP vs NFRA: Top 5 Holdings

Today

EMLP

28.3%in top 5

NFRA

in top 515.4%

EMLPStockNFRA

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

not top 5CP.TO3.7%

not top 5CNR.TO3.3%

not top 5DHL.DE2.9%

not top 59984.T2.8%

not top 5DTE.DE2.7%

Held in common14.3%

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

EMLP vs NFRA Returns, Every Period

First TrustEMLP

+15.6%

5 years, per year

NFRAFlexShares

+5.6%

5 years, per year

EMLPNFRAFaded: behind in that period

4–0EMLP wins

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

EMLP vs NFRA

YTD

First TrustEMLP

+19.2%

NFRAFlexShares

+8.3%

+19.2%Year to date+8.3%

−7.9%Worst drop · 1Y−7.3%

11.1%Volatility · 1Y10.7%

2.8%Yield5.7%

$4.3BAssets$3.1B

3–1NFRA wins

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

Cost, Income and Risk

Fees: NFRA, EMLP

Today

0.48%lowest, NFRA

FundExpense ratioFee$10k

NFRA0.48%$48

EMLP0.95%$95

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

Yields: NFRA, EMLP

5.74%highest, NFRA

FundTrailing yieldYield$10k

NFRA5.74%$574

EMLP2.77%$277

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

KeptFee

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

Overlap: NFRA, EMLP

Today

14.3%most shared, NFRA and EMLP

NFRAEMLP

NFRA—14.3%

EMLP14.3%—

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

Return vs Bumpiness: 2 ETFs

+21.0%EMLP, at 11.1% volatility

NFRAWorst drop−7.3%10.7% vol

EMLPWorst drop−7.9%11.1% vol

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

Paid More vs Made More

YTD

NFRAEMLP

+8.3%Year to date+19.2%

5.7%Yield2.8%

+9.0%Past year+21.0%

0.48%Fee0.95%

2–2level

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