Compare · 2 funds side by side · dividends reinvested

REIX and EMLP

REIXNY Life Investments×EMLPFirst Trust×

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$20,216EMLP · best of the two

02 / 03

REIX and EMLP, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust North American Energy Infrastructure FundThematic · Infrastructure0.95%2.85%+16.1%+18.6%+21.7%+15.1%−7.9%11.2%$4.2B1.1

NYLIM CBRE Real Estate & Infrastructure ETFThematic · Infrastructure0.65%2.64%[…][…][…][…][…][…]$36M1.5

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: REIX 2023 · EMLP 2012

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 · $4.2B$20,216

$10,000 five years ago, dividends reinvested · they hold 18.5% in common

REIXMeasureEMLP

[…]Year to dateJan 1 → Nov 5+16.1%

[…]1 yearTotal return+18.6%

[…]3 years · per year$10,000 became […] · $18,039+21.7%

[…]5 years · per year$10,000 became […] · $20,216+15.1%

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

2.64%Trailing 12-mo yield$264 · $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 5, 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

17.4%in top 5

EMLP

in top 527.4%

REIXStockEMLP

not top 5EPD8.8%

not top 5ET7.1%

6.8%WELLnot top 5

not top 5MPLX4.1%

4.1%EQIXnot top 5

not top 5KMI3.7%

not top 5PAGP3.6%

2.6%WECnot top 5

2.0%AMTnot top 5

1.9%XELnot top 5

Held in common18.5%

End-of-day Nov 5, 2026 · share of each fund

REIX vs EMLP Returns, Every Period

NY Life InvestmentsREIX

[…]

past year

EMLPFirst Trust

+18.6%

past year

Returns […]

REIXEMLPFaded: behind in that period

0–0Level

End-of-day Nov 5, 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%

2.6%Yield2.8%

$36.2MAssets$4.2B

1–0EMLP wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: REIX, EMLP

Today

0.65%lowest, REIX

FundExpense ratioFee$10k

REIX0.65%$65

EMLP0.95%$95

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: REIX, EMLP

2.85%highest, EMLP

FundTrailing yieldYield$10k

EMLP2.85%$285

REIX2.64%$264

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$199most kept, REIX

REIX$264 − $65 = $199

EMLP$285 − $95 = $190

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: REIX, EMLP

Today

18.5%most shared, REIX and EMLP

REIXEMLP

REIX—18.5%

EMLP18.5%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+18.6%EMLP, at 11.2% volatility

EMLPWorst drop−7.9%11.2% vol

REIXWorst drop[…][…]

End-of-day Nov 5, 2026 · up and left is better

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$805B

2–0SPYM wins

End-of-day Nov 5, 2026