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$20,336EMLP · 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%5.79%+7.4%+9.2%+14.1%+5.6%−7.3%11.0%$3.0B1.5

First Trust North American Energy Infrastructure FundThematic · Infrastructure0.95%2.85%+16.1%+17.7%+21.4%+15.3%−7.9%11.2%$4.1B1.5

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: NFRA 2013 · EMLP 2012

Head to Head

Swap sides Versus in desk

Head to Head

Northern Trust STOXX Global Broad Infrastructure ETF · $3.0B$13,102

NFRA

EMLP

First Trust North American Energy Infrastructure Fund · $4.1B$20,336

$10,000 five years ago, dividends reinvested · they hold 13.6% in common

NFRAMeasureEMLP

+7.4%Year to dateJan 1 → Nov 6+16.1%

+9.2%1 yearTotal return+17.7%

+14.1%3 years · per year$10,000 became $14,866 · $17,913+21.4%

+5.6%5 years · per year$10,000 became $13,102 · $20,336+15.3%

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

5.79%Trailing 12-mo yield$579 · $285 a year on $10k2.85%

−7.3%Worst dropSmaller is better−7.9%

11.0%VolatilityLower is calmer11.2%

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

4–4Level

End-of-day Nov 6, 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 527.6%

NFRAStockEMLP

not top 5EPD8.9%

not top 5ET7.1%

not top 5MPLX4.4%

3.8%CP.TOnot top 5

not top 5PAGP3.6%

not top 5KMI3.5%

3.2%CNR.TOnot top 5

3.0%DHL.DEnot top 5

2.7%DTE.DEnot top 5

2.6%IBE.MCnot top 5

Held in common13.6%

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

NFRA vs EMLP Returns, Every Period

FlexSharesNFRA

+5.6%

5 years, per year

EMLPFirst Trust

+15.3%

5 years, per year

NFRAEMLPFaded: behind in that period

0–4EMLP wins

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

NFRA vs EMLP

YTD

FlexSharesNFRA

+7.4%

EMLPFirst Trust

+16.1%

+7.4%Year to date+16.1%

−7.3%Worst drop · 1Y−7.9%

11.0%Volatility · 1Y11.2%

5.8%Yield2.8%

$3.0BAssets$4.1B

3–1NFRA wins

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

Yields: NFRA, EMLP

5.79%highest, NFRA

FundTrailing yieldYield$10k

NFRA5.79%$579

EMLP2.85%$285

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

Income After Fees on $10,000

$531most kept, NFRA

NFRA$579 − $48 = $531

EMLP$285 − $95 = $190

KeptFee

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

Overlap: NFRA, EMLP

Today

13.6%most shared, NFRA and EMLP

NFRAEMLP

NFRA—13.6%

EMLP13.6%—

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

Return vs Bumpiness: 2 ETFs

+17.7%EMLP, at 11.2% volatility

NFRAWorst drop−7.3%11.0% vol

EMLPWorst drop−7.9%11.2% vol

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

Paid More vs Made More

YTD

NFRAEMLP

+7.4%Year to date+16.1%

5.8%Yield2.8%

+9.2%Past year+17.7%

0.48%Fee0.95%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Two

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%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$178BAssets$778B

2–0SPYM wins

End-of-day Nov 6, 2026