Compare · 3 funds side by side · dividends reinvested

REIX, EMLP and IGV

REIXNY Life Investments×EMLPFirst Trust×IGViShares×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$20,336EMLP · best of the three

02 / 04

REIX, EMLP and IGV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust North American Energy Infrastructure FundThematic · Infrastructure0.95%2.85%+16.1%+17.7%+21.4%+15.3%−7.9%11.2%$4.1B1.3

NYLIM CBRE Real Estate & Infrastructure ETFThematic · Infrastructure0.65%2.66%[…][…][…][…][…][…]$36M2.0

iShares Expanded Tech-Software Sector ETFThematic · Disruptive tech0.38%0.02%−6.4%−11.5%+13.3%+2.4%−33.2%32.9%$12.4B2.0

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: REIX 2023 · EMLP 2012 · IGV 2001

Head to Head

Swap sides Versus in desk

Head to Head

NYLIM CBRE Real Estate & Infrastructure ETF · $36M[…]

REIX

EMLP

First Trust North American Energy Infrastructure Fund · $4.1B$20,336

$10,000 five years ago, dividends reinvested · they hold 18.2% in common

REIXMeasureEMLP

[…]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%

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

2.66%Trailing 12-mo yield$266 · $285 a year on $10k2.85%

[…]Worst dropSmaller is better−7.9%

[…]VolatilityLower is calmer11.2%

REIXEMLP 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

REIX vs EMLP: Top 5 Holdings

Today

REIX

17.2%in top 5

EMLP

in top 527.6%

REIXStockEMLP

not top 5EPD8.9%

not top 5ET7.1%

6.8%WELLnot top 5

not top 5MPLX4.4%

3.9%EQIXnot top 5

not top 5PAGP3.6%

not top 5KMI3.5%

2.6%WECnot top 5

2.0%AMTnot top 5

1.9%XELnot top 5

Held in common18.2%

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

REIX vs EMLP Returns, Every Period

NY Life InvestmentsREIX

[…]

past year

EMLPFirst Trust

+17.7%

past year

Returns […]

REIXEMLPFaded: behind in that period

0–0Level

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

REIX vs EMLP

YTD

NY Life InvestmentsREIX

[…]

EMLPFirst Trust

+16.1%

[…]Year to date+16.1%

[…]Worst drop · 1Y−7.9%

[…]Volatility · 1Y11.2%

2.7%Yield2.8%

$36.3MAssets$4.1B

1–0EMLP wins

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

Cost, Income and Risk

Fees: REIX, EMLP, IGV

Today

0.38%lowest, IGV

FundExpense ratioFee$10k

IGV0.38%$38

REIX0.65%$65

EMLP0.95%$95

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

Yields: REIX, EMLP, IGV

2.85%highest, EMLP

FundTrailing yieldYield$10k

EMLP2.85%$285

REIX2.66%$266

IGV0.02%$2

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

Income After Fees on $10,000

$201most kept, REIX

REIX$266 − $65 = $201

EMLP$285 − $95 = $190

IGV$2 − $38 = −$36

KeptFee

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

Overlap: REIX, EMLP, IGV

Today

18.2%most shared, REIX and EMLP

REIXEMLPIGV

REIX—18.2%0.0%

EMLP18.2%—0.0%

IGV0.0%0.0%—

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

Return vs Bumpiness: 3 ETFs

+17.7%EMLP, at 11.2% volatility

EMLPWorst drop−7.9%11.2% vol

IGVWorst drop−33.2%32.9% vol

REIXWorst drop[…][…]

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

Paid More vs Made More

YTD

EMLPIGV

+16.1%Year to date−6.4%

2.8%Yield0.0%

+17.7%Past year−11.5%

0.95%Fee0.38%

3–1EMLP wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

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

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$178BAssets$778B

2–0SPYM wins

End-of-day Nov 6, 2026