Compare · 3 funds side by side · dividends reinvested

TOLZ, EMLP and SMH

TOLZProShares×EMLPFirst Trust×SMHVanEck×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$33,824SMH · best of the three

02 / 04

TOLZ, 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%$65.4B1.8

First Trust North American Energy Infrastructure FundThematic · Infrastructure0.95%2.80%+17.9%+19.8%+22.6%+15.6%−7.9%11.1%$4.2B1.9

ProShares - DJ Brookfield Global Infrastructure ETFThematic · Infrastructure0.46%3.05%+12.2%+15.9%+17.4%+8.2%−10.5%11.3%$174M2.4

Rank among the three1st → 3rdFee, 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: TOLZ 2014 · EMLP 2012 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

ProShares - DJ Brookfield Global Infrastructure ETF · $174M$14,613

TOLZ

EMLP

First Trust North American Energy Infrastructure Fund · $4.2B$20,216

$10,000 five years ago, dividends reinvested · they hold 23.9% in common

TOLZMeasureEMLP

+12.2%Year to dateJan 1 → Nov 5+17.9%

+15.9%1 yearTotal return+19.8%

+17.4%3 years · per year$10,000 became $16,176 · $18,412+22.6%

+8.2%5 years · per year$10,000 became $14,847 · $20,628+15.6%

0.46%Expense ratio$46 · $95 a year on $10k · lower is better0.95%

3.05%Trailing 12-mo yield$305 · $280 a year on $10k2.80%

−10.5%Worst dropSmaller is better−7.9%

11.3%VolatilityLower is calmer11.1%

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

2–6EMLP wins

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

More Ways to See the Pairs

TOLZ vs EMLP: Top 5 Holdings

Today

TOLZ

21.4%in top 5

EMLP

in top 527.4%

TOLZStockEMLP

not top 5EPD8.8%

not top 5ET7.1%

5.7%ENBnot top 5

4.2%AMTnot top 5

not top 5MPLX4.1%

4.1%DGnot top 5

3.9%WMBnot top 5

not top 5KMI3.7%

not top 5PAGP3.6%

3.4%TRPnot top 5

Held in common23.9%

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

TOLZ vs EMLP Returns, Every Period

ProSharesTOLZ

+8.2%

5 years, per year

EMLPFirst Trust

+15.6%

5 years, per year

TOLZEMLPFaded: behind in that period

0–4EMLP wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

TOLZ vs EMLP

YTD

ProSharesTOLZ

+12.2%

EMLPFirst Trust

+17.9%

+12.2%Year to date+17.9%

−10.5%Worst drop · 1Y−7.9%

11.3%Volatility · 1Y11.1%

3.1%Yield2.8%

$174MAssets$4.2B

3–1EMLP wins

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

Cost, Income and Risk

Fees: TOLZ, EMLP, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

TOLZ0.46%$46

EMLP0.95%$95

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

Yields: TOLZ, EMLP, SMH

3.05%highest, TOLZ

FundTrailing yieldYield$10k

TOLZ3.05%$305

EMLP2.80%$280

SMH0.22%$22

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

Income After Fees on $10,000

$259most kept, TOLZ

TOLZ$305 − $46 = $259

EMLP$280 − $95 = $185

SMH$22 − $35 = −$13

KeptFee

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

Overlap: TOLZ, EMLP, SMH

Today

23.9%most shared, TOLZ and EMLP

TOLZEMLPSMH

TOLZ—23.9%0.0%

EMLP23.9%—0.0%

SMH0.0%0.0%—

End-of-day Nov 5, 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

TOLZWorst drop−10.5%11.3% vol

SMHWorst drop−24.6%41.2% vol

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

Paid More vs Made More

YTD

TOLZSMH

+12.2%Year to date+40.0%

3.1%Yield0.2%

+15.9%Past year+38.2%

0.46%Fee0.35%

3–1SMH wins

End-of-day Nov 5, 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

$42.6BAssets$65.4B

2–0SOXX wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 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%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 5, 2026