Compare · 2 funds side by side · dividends reinvested

SRVR and EMLP

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

02 / 04

SRVR 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%+17.7%+21.4%+15.3%−7.9%11.2%$4.2B1.3

Pacer Data & Infrastructure Real Estate ETFThematic · Infrastructure0.49%4.94%+0.5%−4.8%+5.9%−4.7%−22.1%19.4%$279M1.8

Rank among the two1st → 2ndFee, 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: SRVR 2018 · EMLP 2012

Head to Head

Swap sides Versus in desk

Head to Head

Pacer Data & Infrastructure Real Estate ETF · $279M$7,865

SRVR

EMLP

First Trust North American Energy Infrastructure Fund · $4.2B$20,336

$10,000 five years ago, dividends reinvested · they hold 0.2% in common

SRVRMeasureEMLP

+0.5%Year to dateJan 1 → Nov 6+16.1%

−4.8%1 yearTotal return+17.7%

+5.9%3 years · per year$10,000 became $11,861 · $17,913+21.4%

−4.7%5 years · per year$10,000 became $7,865 · $20,336+15.3%

0.49%Expense ratio$49 · $95 a year on $10k · lower is better0.95%

4.94%Trailing 12-mo yield$494 · $285 a year on $10k2.85%

−22.1%Worst dropSmaller is better−7.9%

19.4%VolatilityLower is calmer11.2%

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

2–6EMLP wins

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

More Ways to See the Pairs

SRVR vs EMLP: Top 5 Holdings

Today

SRVR

60.4%in top 5

EMLP

in top 527.6%

SRVRStockEMLP

18.0%AMTnot top 5

15.9%EQIXnot top 5

15.3%DLRnot top 5

not top 5EPD8.9%

not top 5ET7.1%

6.0%CCInot top 5

5.2%SBACnot top 5

not top 5MPLX4.4%

not top 5PAGP3.6%

not top 5KMI3.5%

Held in common0.2%

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

SRVR vs EMLP Returns, Every Period

PacerSRVR

−4.7%

5 years, per year

EMLPFirst Trust

+15.3%

5 years, per year

SRVREMLPFaded: behind in that period

0–4EMLP wins

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

SRVR vs EMLP

YTD

PacerSRVR

+0.5%

EMLPFirst Trust

+16.1%

+0.5%Year to date+16.1%

−22.1%Worst drop · 1Y−7.9%

19.4%Volatility · 1Y11.2%

4.9%Yield2.8%

$279MAssets$4.2B

3–1EMLP wins

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

Cost, Income and Risk

Fees: SRVR, EMLP

Today

0.49%lowest, SRVR

FundExpense ratioFee$10k

SRVR0.49%$49

EMLP0.95%$95

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

Yields: SRVR, EMLP

4.94%highest, SRVR

FundTrailing yieldYield$10k

SRVR4.94%$494

EMLP2.85%$285

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

Income After Fees on $10,000

$445most kept, SRVR

SRVR$494 − $49 = $445

EMLP$285 − $95 = $190

KeptFee

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

Overlap: SRVR, EMLP

Today

0.2%most shared, SRVR and EMLP

SRVREMLP

SRVR—0.2%

EMLP0.2%—

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

Return vs Bumpiness: 2 ETFs

+17.7%EMLP, at 11.2% volatility

EMLPWorst drop−7.9%11.2% vol

SRVRWorst drop−22.1%19.4% vol

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

Paid More vs Made More

YTD

SRVREMLP

+0.5%Year to date+16.1%

4.9%Yield2.8%

−4.8%Past year+17.7%

0.49%Fee0.95%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Two

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%

$42.6BAssets$46.8B

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%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026