Compare · 2 funds side by side · dividends reinvested

NFRX and EMLP

NFRXHarrison Street×EMLPFirst Trust×

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

02 / 03

NFRX and EMLP, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust North American Energy Infrastructure FundThematic · Infrastructure0.95%2.77%+19.2%+21.0%+23.2%+15.6%−7.9%11.1%$4.3B1.1

Harrison Street Infrastructure Active ETFThematic · Infrastructure0.85%1.29%[…][…][…][…][…][…]$115M1.5

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: NFRX 2026 · EMLP 2012

Head to Head

Swap sides Versus in desk

Head to Head

Harrison Street Infrastructure Active ETF · $115M[…]

NFRX

EMLP

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

$10,000 five years ago, dividends reinvested · they hold 19.9% in common

NFRXMeasureEMLP

[…]Year to dateJan 1 → Nov 3+19.2%

[…]1 yearTotal return+21.0%

[…]3 years · per year$10,000 became […] · $18,685+23.2%

[…]5 years · per year$10,000 became […] · $20,649+15.6%

0.85%Expense ratio$85 · $95 a year on $10k · lower is better0.95%

1.29%Trailing 12-mo yield$129 · $277 a year on $10k2.77%

[…]Worst dropSmaller is better−7.9%

[…]VolatilityLower is calmer11.1%

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

1–1Level

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

More Ways to See the Pairs

NFRX vs EMLP: Top 5 Holdings

Today

NFRX

23.8%in top 5

EMLP

in top 528.3%

NFRXStockEMLP

not top 5EPD8.9%

not top 5ET7.5%

6.6%UNPnot top 5

4.8%WMBnot top 5

not top 5MPLX4.3%

4.1%TRGPnot top 5

4.1%CNInot top 5

4.1%ATOnot top 5

not top 5KMI3.8%

not top 5PAGP3.8%

Held in common19.9%

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

NFRX vs EMLP Returns, Every Period

Harrison StreetNFRX

[…]

past year

EMLPFirst Trust

+21.0%

past year

Returns […]

NFRXEMLPFaded: behind in that period

0–0Level

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

NFRX vs EMLP

YTD

Harrison StreetNFRX

[…]

EMLPFirst Trust

+19.2%

[…]Year to date+19.2%

[…]Worst drop · 1Y−7.9%

[…]Volatility · 1Y11.1%

1.3%Yield2.8%

$115MAssets$4.3B

1–0EMLP wins

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

Cost, Income and Risk

Fees: NFRX, EMLP

Today

0.85%lowest, NFRX

FundExpense ratioFee$10k

NFRX0.85%$85

EMLP0.95%$95

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

Yields: NFRX, EMLP

2.77%highest, EMLP

FundTrailing yieldYield$10k

EMLP2.77%$277

NFRX1.29%$129

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

Income After Fees on $10,000

$182most kept, EMLP

EMLP$277 − $95 = $182

NFRX$129 − $85 = $44

KeptFee

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

Overlap: NFRX, EMLP

Today

19.9%most shared, NFRX and EMLP

NFRXEMLP

NFRX—19.9%

EMLP19.9%—

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

EMLPWorst drop−7.9%11.1% vol

NFRXWorst drop[…][…]

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

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