Compare · 3 funds side by side · dividends reinvested

PAVE, MLPX and SMH

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

02 / 04

PAVE, MLPX and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Global X - MLP & Energy Infrastructure ETFThematic · Infrastructure0.45%4.44%+17.9%+23.7%+23.0%+18.5%−10.0%17.9%$3.4B1.6

VanEck Semiconductor ETFThematic · AI & semis0.35%0.24%+28.8%+29.5%+48.9%+28.4%−33.1%42.9%$60.7B1.8

Global X - U.S. Infrastructure Development ETFThematic · Infrastructure0.47%0.84%+7.2%+7.7%+21.4%+13.9%−15.3%21.5%$13.0B2.6

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: PAVE 2017 · MLPX 2013 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

Global X - U.S. Infrastructure Development ETF · $13.0B$19,175

PAVE

MLPX

Global X - MLP & Energy Infrastructure ETF · $3.4B$23,364

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

PAVEMeasureMLPX

+7.2%Year to dateJan 1 → Nov 6+17.9%

+7.7%1 yearTotal return+23.7%

+21.4%3 years · per year$10,000 became $17,906 · $18,613+23.0%

+13.9%5 years · per year$10,000 became $19,175 · $23,364+18.5%

0.47%Expense ratio$47 · $45 a year on $10k · lower is better0.45%

0.84%Trailing 12-mo yield$84 · $444 a year on $10k4.44%

−15.3%Worst dropSmaller is better−10.0%

21.5%VolatilityLower is calmer17.9%

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

0–8MLPX wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

PAVE vs MLPX: Top 5 Holdings

Today

PAVE

18.3%in top 5

MLPX

in top 542.7%

PAVEStockMLPX

not top 5TRP9.8%

not top 5ENB9.3%

not top 5WMB8.5%

not top 5TRGP7.9%

not top 5KMI7.1%

3.9%FASTnot top 5

3.8%EMRnot top 5

3.7%DEnot top 5

3.5%NUEnot top 5

3.4%UNPnot top 5

Held in common0.0%

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

PAVE vs MLPX Returns, Every Period

Global XPAVE

+13.9%

5 years, per year

MLPXGlobal X

+18.5%

5 years, per year

PAVEMLPXFaded: behind in that period

0–4MLPX wins

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

PAVE vs MLPX

YTD

Global XPAVE

+7.2%

MLPXGlobal X

+17.9%

+7.2%Year to date+17.9%

−15.3%Worst drop · 1Y−10.0%

21.5%Volatility · 1Y17.9%

0.8%Yield4.4%

$13.0BAssets$3.4B

4–0MLPX wins

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

Cost, Income and Risk

Fees: PAVE, MLPX, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

MLPX0.45%$45

PAVE0.47%$47

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

Yields: PAVE, MLPX, SMH

4.44%highest, MLPX

FundTrailing yieldYield$10k

MLPX4.44%$444

PAVE0.84%$84

SMH0.24%$24

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

Income After Fees on $10,000

$399most kept, MLPX

MLPX$444 − $45 = $399

PAVE$84 − $47 = $37

SMH$24 − $35 = −$11

KeptFee

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

Overlap: PAVE, MLPX, SMH

Today

0.0%most shared, PAVE and MLPX

PAVEMLPXSMH

PAVE—0.0%0.0%

MLPX0.0%—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

MLPXWorst drop−10.0%17.9% vol

PAVEWorst drop−15.3%21.5% vol

SMHWorst drop−33.1%42.9% vol

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

Paid More vs Made More

YTD

MLPXSMH

+17.9%Year to date+28.8%

4.4%Yield0.2%

+23.7%Past year+29.5%

0.45%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

$39.1BAssets$60.7B

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%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026