Compare · 3 funds side by side · dividends reinvested

NFRX, EMLP and SMH

NFRXHarrison Street×EMLPFirst Trust×SMHVanEck×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$34,950SMH · best of the three

02 / 04

NFRX, EMLP and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.24%+28.8%+29.5%+48.9%+28.4%−33.1%42.9%$57.7B1.5

First Trust North American Energy Infrastructure FundThematic · Infrastructure0.95%2.85%+16.1%+17.7%+21.4%+15.3%−7.9%11.2%$4.2B1.8

Harrison Street Infrastructure Active ETFThematic · Infrastructure0.85%1.31%[…][…][…][…][…][…]$115M2.0

Rank among the three1st → 3rdFee, 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: NFRX 2026 · EMLP 2012 · SMH 2011

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 · $4.2B$20,336

$10,000 five years ago, dividends reinvested · they hold 19.4% in common

NFRXMeasureEMLP

[…]Year to dateJan 1 → Nov 6+16.1%

[…]1 yearTotal return+17.7%

[…]3 years · per year$10,000 became […] · $17,913+21.4%

[…]5 years · per year$10,000 became […] · $20,336+15.3%

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

1.31%Trailing 12-mo yield$131 · $285 a year on $10k2.85%

[…]Worst dropSmaller is better−7.9%

[…]VolatilityLower is calmer11.2%

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

1–1Level

End-of-day Nov 6, 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

23.3%in top 5

EMLP

in top 527.6%

NFRXStockEMLP

not top 5EPD8.9%

not top 5ET7.1%

6.5%UNPnot top 5

4.4%WMBnot top 5

not top 5MPLX4.4%

4.2%CNInot top 5

4.1%ATOnot top 5

4.1%XELnot top 5

not top 5PAGP3.6%

not top 5KMI3.5%

Held in common19.4%

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

NFRX vs EMLP Returns, Every Period

Harrison StreetNFRX

[…]

past year

EMLPFirst Trust

+17.7%

past year

Returns […]

NFRXEMLPFaded: behind in that period

0–0Level

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

NFRX vs EMLP

YTD

Harrison StreetNFRX

[…]

EMLPFirst Trust

+16.1%

[…]Year to date+16.1%

[…]Worst drop · 1Y−7.9%

[…]Volatility · 1Y11.2%

1.3%Yield2.8%

$115MAssets$4.2B

1–0EMLP wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: NFRX, EMLP, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

NFRX0.85%$85

EMLP0.95%$95

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

Yields: NFRX, EMLP, SMH

2.85%highest, EMLP

FundTrailing yieldYield$10k

EMLP2.85%$285

NFRX1.31%$131

SMH0.24%$24

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

Income After Fees on $10,000

$190most kept, EMLP

EMLP$285 − $95 = $190

NFRX$131 − $85 = $46

SMH$24 − $35 = −$11

KeptFee

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

Overlap: NFRX, EMLP, SMH

Today

19.4%most shared, NFRX and EMLP

NFRXEMLPSMH

NFRX—19.4%0.0%

EMLP19.4%—0.0%

SMH0.0%0.0%—

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

Return vs Bumpiness: 3 ETFs

+29.5%SMH, at 42.9% volatility

EMLPWorst drop−7.9%11.2% vol

SMHWorst drop−33.1%42.9% vol

NFRXWorst drop[…][…]

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

Paid More vs Made More

YTD

EMLPSMH

+16.1%Year to date+28.8%

2.8%Yield0.2%

+17.7%Past year+29.5%

0.95%Fee0.35%

3–1SMH wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

SOXX vs SMH

YTD

iSharesSOXX

+36.2%

SMHVanEck

+28.8%

+36.2%Year to date+28.8%

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

$37.6BAssets$57.7B

2–0SOXX wins

End-of-day Nov 6, 2026

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%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026