Compare · 2 funds side by side · dividends reinvested

RBLD and EMLP

RBLDFirst Trust×EMLPFirst Trust×

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

02 / 04

RBLD 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

First Trust Alerian U.S. NextGen Infrastructure ETFThematic · Infrastructure0.65%1.03%+14.9%+11.9%+22.1%+10.3%−8.7%14.6%$42M1.9

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: RBLD 2008 · EMLP 2012

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Alerian U.S. NextGen Infrastructure ETF · $42M$16,359

RBLD

EMLP

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

$10,000 five years ago, dividends reinvested · they hold 27.6% in common

RBLDMeasureEMLP

+14.9%Year to dateJan 1 → Nov 3+19.2%

+11.9%1 yearTotal return+21.0%

+22.1%3 years · per year$10,000 became $18,214 · $18,685+23.2%

+10.3%5 years · per year$10,000 became $16,359 · $20,649+15.6%

0.65%Expense ratio$65 · $95 a year on $10k · lower is better0.95%

1.03%Trailing 12-mo yield$103 · $277 a year on $10k2.77%

−8.7%Worst dropSmaller is better−7.9%

14.6%VolatilityLower is calmer11.1%

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

1–7EMLP wins

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

More Ways to See the Pairs

RBLD vs EMLP: Top 5 Holdings

Today

RBLD

5.9%in top 5

EMLP

in top 528.3%

RBLDStockEMLP

not top 5EPD8.9%

not top 5ET7.5%

not top 5MPLX4.3%

not top 5KMI3.8%

not top 5PAGP3.8%

1.3%CCInot top 5

1.2%LNGnot top 5

1.1%FTVnot top 5

1.1%OTISnot top 5

1.1%VMCnot top 5

Held in common27.6%

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

RBLD vs EMLP Returns, Every Period

First TrustRBLD

+10.3%

5 years, per year

EMLPFirst Trust

+15.6%

5 years, per year

RBLDEMLPFaded: behind in that period

0–4EMLP wins

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

RBLD vs EMLP

YTD

First TrustRBLD

+14.9%

EMLPFirst Trust

+19.2%

+14.9%Year to date+19.2%

−8.7%Worst drop · 1Y−7.9%

14.6%Volatility · 1Y11.1%

1.0%Yield2.8%

$42.4MAssets$4.3B

4–0EMLP wins

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

Cost, Income and Risk

Fees: RBLD, EMLP

Today

0.65%lowest, RBLD

FundExpense ratioFee$10k

RBLD0.65%$65

EMLP0.95%$95

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

Yields: RBLD, EMLP

2.77%highest, EMLP

FundTrailing yieldYield$10k

EMLP2.77%$277

RBLD1.03%$103

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

Income After Fees on $10,000

$182most kept, EMLP

EMLP$277 − $95 = $182

RBLD$103 − $65 = $38

KeptFee

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

Overlap: RBLD, EMLP

Today

27.6%most shared, RBLD and EMLP

RBLDEMLP

RBLD—27.6%

EMLP27.6%—

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

RBLDWorst drop−8.7%14.6% vol

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

Paid More vs Made More

YTD

EMLPRBLD

+19.2%Year to date+14.9%

2.8%Yield1.0%

+21.0%Past year+11.9%

0.95%Fee0.65%

3–1EMLP wins

End-of-day Nov 3, 2026

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