Compare · 2 funds side by side · dividends reinvested

UTES and EMLP

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

02 / 04

UTES and EMLP, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust North American Energy Infrastructure FundThematic · Infrastructure0.95%2.80%+17.9%+19.8%+22.6%+15.6%−7.9%11.1%$4.2B1.3

Virtus Reaves Utilities ETFSectors · Utilities0.49%1.64%−4.2%−9.9%+23.4%+13.4%−17.6%22.5%$1.2B1.8

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

End-of-day Nov 5, 2026 · returns include dividends · since: UTES 2015 · EMLP 2012

Head to Head

Swap sides Versus in desk

Head to Head

Virtus Reaves Utilities ETF · $1.2B$18,198

UTES

EMLP

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

$10,000 five years ago, dividends reinvested · they hold 21.0% in common

UTESMeasureEMLP

−4.2%Year to dateJan 1 → Nov 5+17.9%

−9.9%1 yearTotal return+19.8%

+23.4%3 years · per year$10,000 became $18,797 · $18,412+22.6%

+13.4%5 years · per year$10,000 became $18,717 · $20,628+15.6%

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

1.64%Trailing 12-mo yield$164 · $280 a year on $10k2.80%

−17.6%Worst dropSmaller is better−7.9%

22.5%VolatilityLower is calmer11.1%

UTESEMLP 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

UTES vs EMLP: Top 5 Holdings

Today

UTES

44.4%in top 5

EMLP

in top 527.4%

UTESStockEMLP

10.9%TLNnot top 5

10.8%CEGnot top 5

not top 5EPD8.8%

8.4%VSTnot top 5

7.6%XELnot top 5

not top 5ET7.1%

6.7%CNPnot top 5

not top 5MPLX4.1%

not top 5KMI3.7%

not top 5PAGP3.6%

Held in common21.0%

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

UTES vs EMLP Returns, Every Period

VirtusUTES

+13.4%

5 years, per year

EMLPFirst Trust

+15.6%

5 years, per year

UTESEMLPFaded: behind in that period

1–3EMLP wins

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

Sector vs Thematic: UTES vs EMLP

YTD

VirtusUTES

−4.2%

EMLPFirst Trust

+17.9%

−4.2%Year to date+17.9%

−17.6%Worst drop · 1Y−7.9%

22.5%Volatility · 1Y11.1%

1.6%Yield2.8%

$1.2BAssets$4.2B

4–0EMLP wins

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

Cost, Income and Risk

Fees: UTES, EMLP

Today

0.49%lowest, UTES

FundExpense ratioFee$10k

UTES0.49%$49

EMLP0.95%$95

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

Yields: UTES, EMLP

2.80%highest, EMLP

FundTrailing yieldYield$10k

EMLP2.80%$280

UTES1.64%$164

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

Income After Fees on $10,000

$185most kept, EMLP

EMLP$280 − $95 = $185

UTES$164 − $49 = $115

KeptFee

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

Overlap: UTES, EMLP

Today

21.0%most shared, UTES and EMLP

UTESEMLP

UTES—21.0%

EMLP21.0%—

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

Return vs Bumpiness: 2 ETFs

+19.8%EMLP, at 11.1% volatility

EMLPWorst drop−7.9%11.1% vol

UTESWorst drop−17.6%22.5% vol

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

Paid More vs Made More

YTD

EMLPUTES

+17.9%Year to date−4.2%

2.8%Yield1.6%

+19.8%Past year−9.9%

0.95%Fee0.49%

3–1EMLP wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

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

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 5, 2026