Compare · 3 funds side by side · dividends reinvested

NUIF, EMLP and SMH

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$38,820SMH · best of the three

02 / 04

NUIF, EMLP and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.22%+40.0%+38.2%+54.7%+31.2%−24.6%41.2%$65.4B1.4

First Trust North American Energy Infrastructure FundThematic · Infrastructure0.95%2.80%+17.9%+19.8%+22.6%+15.6%−7.9%11.1%$4.2B1.8

Nuveen US Infrastructure ETFThematic · Infrastructure0.55%0.00%[…][…][…][…][…][…]$25M2.5

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: NUIF 2026 · EMLP 2012 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

Nuveen US Infrastructure ETF · $25M[…]

NUIF

EMLP

First Trust North American Energy Infrastructure Fund · $4.2B$20,628

$10,000 five years ago, dividends reinvested · they hold 29.4% in common

NUIFMeasureEMLP

[…]Year to dateJan 1 → Nov 4+17.9%

[…]1 yearTotal return+19.8%

[…]3 years · per year$10,000 became […] · $18,412+22.6%

[…]5 years · per year$10,000 became […] · $20,628+15.6%

0.55%Expense ratio$55 · $95 a year on $10k · lower is better0.95%

0.00%Trailing 12-mo yield$0 · $280 a year on $10k2.80%

[…]Worst dropSmaller is better−7.9%

[…]VolatilityLower is calmer11.1%

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

1–1Level

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

NUIF vs EMLP: Top 5 Holdings

Today

NUIF

31.1%in top 5

EMLP

in top 527.4%

NUIFStockEMLP

not top 5EPD8.8%

8.7%AEPnot top 5

7.7%ETRnot top 5

not top 5ET7.1%

5.0%NEEnot top 5

4.9%XELnot top 5

4.8%WMnot top 5

not top 5MPLX4.1%

not top 5KMI3.7%

not top 5PAGP3.6%

Held in common29.4%

End-of-day Nov 4, 2026 · share of each fund

NUIF vs EMLP Returns, Every Period

NuveenNUIF

[…]

past year

EMLPFirst Trust

+19.8%

past year

Returns […]

NUIFEMLPFaded: behind in that period

0–0Level

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

NUIF vs EMLP

YTD

NuveenNUIF

[…]

EMLPFirst Trust

+17.9%

[…]Year to date+17.9%

[…]Worst drop · 1Y−7.9%

[…]Volatility · 1Y11.1%

0.0%Yield2.8%

$25.0MAssets$4.2B

1–0EMLP wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: NUIF, EMLP, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

NUIF0.55%$55

EMLP0.95%$95

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: NUIF, EMLP, SMH

2.80%highest, EMLP

FundTrailing yieldYield$10k

EMLP2.80%$280

SMH0.22%$22

NUIF0.00%$0

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$185most kept, EMLP

EMLP$280 − $95 = $185

SMH$22 − $35 = −$13

NUIF$0 − $55 = −$55

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: NUIF, EMLP, SMH

Today

29.4%most shared, NUIF and EMLP

NUIFEMLPSMH

NUIF—29.4%0.0%

EMLP29.4%—0.0%

SMH0.0%0.0%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+38.2%SMH, at 41.2% volatility

EMLPWorst drop−7.9%11.1% vol

SMHWorst drop−24.6%41.2% vol

NUIFWorst drop[…][…]

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

EMLPSMH

+17.9%Year to date+40.0%

2.8%Yield0.2%

+19.8%Past year+38.2%

0.95%Fee0.35%

3–1SMH wins

End-of-day Nov 4, 2026

Popular Pairs Near These Three

SOXX vs SMH

YTD

iSharesSOXX

+49.8%

SMHVanEck

+40.0%

+49.8%Year to date+40.0%

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

$42.6BAssets$65.4B

2–0SOXX wins

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026