Compare · 3 funds side by side · dividends reinvested

REIX, EMLP and SMH

REIXNY Life Investments×EMLPFirst Trust×SMHVanEck×

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

02 / 04

REIX, 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%$65.8B1.5

First Trust North American Energy Infrastructure FundThematic · Infrastructure0.95%2.80%+17.9%+19.8%+22.6%+15.6%−7.9%11.1%$4.3B1.8

NYLIM CBRE Real Estate & Infrastructure ETFThematic · Infrastructure0.65%2.61%[…][…][…][…][…][…]$35M2.0

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

End-of-day Nov 4, 2026 · returns include dividends · since: REIX 2023 · EMLP 2012 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

NYLIM CBRE Real Estate & Infrastructure ETF · $35M[…]

REIX

EMLP

First Trust North American Energy Infrastructure Fund · $4.3B$20,628

$10,000 five years ago, dividends reinvested · they hold 18.6% in common

REIXMeasureEMLP

[…]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%

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

2.61%Trailing 12-mo yield$261 · $280 a year on $10k2.80%

[…]Worst dropSmaller is better−7.9%

[…]VolatilityLower is calmer11.1%

REIXEMLP 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

REIX vs EMLP: Top 5 Holdings

Today

REIX

17.2%in top 5

EMLP

in top 527.8%

REIXStockEMLP

not top 5EPD8.9%

not top 5ET7.3%

6.7%WELLnot top 5

not top 5MPLX4.2%

4.0%EQIXnot top 5

not top 5KMI3.8%

not top 5PAGP3.7%

2.6%WECnot top 5

2.0%AMTnot top 5

2.0%WMBnot top 5

Held in common18.6%

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

REIX vs EMLP Returns, Every Period

NY Life InvestmentsREIX

[…]

past year

EMLPFirst Trust

+19.8%

past year

Returns […]

REIXEMLPFaded: behind in that period

0–0Level

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

REIX vs EMLP

YTD

NY Life InvestmentsREIX

[…]

EMLPFirst Trust

+17.9%

[…]Year to date+17.9%

[…]Worst drop · 1Y−7.9%

[…]Volatility · 1Y11.1%

2.6%Yield2.8%

$34.7MAssets$4.3B

1–0EMLP wins

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

Cost, Income and Risk

Fees: REIX, EMLP, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

REIX0.65%$65

EMLP0.95%$95

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

Yields: REIX, EMLP, SMH

2.80%highest, EMLP

FundTrailing yieldYield$10k

EMLP2.80%$280

REIX2.61%$261

SMH0.22%$22

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

Income After Fees on $10,000

$196most kept, REIX

REIX$261 − $65 = $196

EMLP$280 − $95 = $185

SMH$22 − $35 = −$13

KeptFee

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

Overlap: REIX, EMLP, SMH

Today

18.6%most shared, REIX and EMLP

REIXEMLPSMH

REIX—18.6%0.0%

EMLP18.6%—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

REIXWorst 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

$44.3BAssets$65.8B

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%

$121BAssets$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%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026