Compare · 2 funds side by side · dividends reinvested

NGIF and EMLP

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

02 / 03

NGIF 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

Nuveen Global Infrastructure Fund: ETF Class SharesThematic · Infrastructure0.88%0.00%[…][…][…][…][…][…]$530M1.5

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: NGIF 2026 · EMLP 2012

Head to Head

Swap sides Versus in desk

Head to Head

Nuveen Global Infrastructure Fund: ETF Class Shares · $530M[…]

NGIF

EMLP

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

$10,000 five years ago, dividends reinvested · they hold 25.4% in common

NGIFMeasureEMLP

[…]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%

0.88%Expense ratio$88 · $95 a year on $10k · lower is better0.95%

0.00%Trailing 12-mo yield$0 · $277 a year on $10k2.77%

[…]Worst dropSmaller is better−7.9%

[…]VolatilityLower is calmer11.1%

NGIFEMLP 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

NGIF vs EMLP: Top 5 Holdings

Today

NGIF

20.9%in top 5

EMLP

in top 528.3%

NGIFStockEMLP

not top 5EPD8.9%

not top 5ET7.5%

5.7%AEPnot top 5

4.8%ETRnot top 5

not top 5MPLX4.3%

not top 5KMI3.8%

not top 5PAGP3.8%

3.6%XELnot top 5

3.5%IBE1.DEnot top 5

3.2%LNGnot top 5

Held in common25.4%

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

NGIF vs EMLP Returns, Every Period

NuveenNGIF

[…]

past year

EMLPFirst Trust

+21.0%

past year

Returns […]

NGIFEMLPFaded: behind in that period

0–0Level

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

NGIF vs EMLP

YTD

NuveenNGIF

[…]

EMLPFirst Trust

+19.2%

[…]Year to date+19.2%

[…]Worst drop · 1Y−7.9%

[…]Volatility · 1Y11.1%

0.0%Yield2.8%

$530MAssets$4.3B

1–0EMLP wins

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

Cost, Income and Risk

Fees: NGIF, EMLP

Today

0.88%lowest, NGIF

FundExpense ratioFee$10k

NGIF0.88%$88

EMLP0.95%$95

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

Yields: NGIF, EMLP

2.77%highest, EMLP

FundTrailing yieldYield$10k

EMLP2.77%$277

NGIF0.00%$0

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

Income After Fees on $10,000

$182most kept, EMLP

EMLP$277 − $95 = $182

NGIF$0 − $88 = −$88

KeptFee

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

Overlap: NGIF, EMLP

Today

25.4%most shared, NGIF and EMLP

NGIFEMLP

NGIF—25.4%

EMLP25.4%—

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

NGIFWorst 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$128B

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%

$42.5BAssets$46.2B

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$814B

0–0level

End-of-day Nov 3, 2026