Compare · 3 funds side by side · dividends reinvested

UTES, EMLP and XLE

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$25,271XLE · best of the three

02 / 04

UTES, EMLP and XLE, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust North American Energy Infrastructure FundThematic · Infrastructure0.95%2.82%+17.2%+18.4%+20.7%+15.2%−7.9%11.3%$4.1B1.8

State Street Energy Select Sector SPDR ETFSectors · Energy0.08%2.46%+41.3%+44.3%+15.9%+20.4%−15.0%23.3%$40.5B1.8

Virtus Reaves Utilities ETFSectors · Utilities0.49%1.58%−0.7%−4.4%+23.4%+13.9%−17.6%22.8%$1.1B2.5

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

End-of-day Nov 9, 2026 · returns include dividends · since: UTES 2015 · EMLP 2012 · XLE 1998

Head to Head

Swap sides Versus in desk

Head to Head

State Street Energy Select Sector SPDR ETF · $40.5B$25,271

XLE

EMLP

First Trust North American Energy Infrastructure Fund · $4.1B$20,285

$10,000 five years ago, dividends reinvested · they hold 6.9% in common

XLEMeasureEMLP

+41.3%Year to dateJan 1 → Nov 9+17.2%

+44.3%1 yearTotal return+18.4%

+15.9%3 years · per year$10,000 became $15,555 · $17,569+20.7%

+20.4%5 years · per year$10,000 became $25,271 · $20,285+15.2%

0.08%Expense ratio$8 · $95 a year on $10k · lower is better0.95%

2.46%Trailing 12-mo yield$246 · $282 a year on $10k2.82%

−15.0%Worst dropSmaller is better−7.9%

23.3%VolatilityLower is calmer11.3%

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

4–4Level

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

XLE vs EMLP: Top 5 Holdings

Today

XLE

59.6%in top 5

EMLP

in top 527.8%

XLEStockEMLP

24.5%XOMnot top 5

18.8%CVXnot top 5

not top 5EPD9.0%

7.3%COPnot top 5

not top 5ET7.2%

4.5%PSXnot top 5

not top 5MPLX4.4%

4.4%MPCnot top 5

not top 5PAGP3.5%

not top 5KMI3.5%

Held in common6.9%

End-of-day Nov 9, 2026 · share of each fund

XLE vs EMLP Returns, Every Period

SPDRXLE

+20.4%

5 years, per year

EMLPFirst Trust

+15.2%

5 years, per year

XLEEMLPFaded: behind in that period

3–1XLE wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

Sector vs Thematic: XLE vs EMLP

YTD

SPDRXLE

+41.3%

EMLPFirst Trust

+17.2%

+41.3%Year to date+17.2%

−15.0%Worst drop · 1Y−7.9%

23.3%Volatility · 1Y11.3%

2.5%Yield2.8%

$40.5BAssets$4.1B

3–1EMLP wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: UTES, EMLP, XLE

Today

0.08%lowest, XLE

FundExpense ratioFee$10k

XLE0.08%$8

UTES0.49%$49

EMLP0.95%$95

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: UTES, EMLP, XLE

2.82%highest, EMLP

FundTrailing yieldYield$10k

EMLP2.82%$282

XLE2.46%$246

UTES1.58%$158

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$238most kept, XLE

XLE$246 − $8 = $238

EMLP$282 − $95 = $187

UTES$158 − $49 = $109

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: UTES, EMLP, XLE

Today

20.3%most shared, UTES and EMLP

UTESEMLPXLE

UTES—20.3%0.0%

EMLP20.3%—6.9%

XLE0.0%6.9%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+44.3%XLE, at 23.3% volatility

EMLPWorst drop−7.9%11.3% vol

UTESWorst drop−17.6%22.8% vol

XLEWorst drop−15.0%23.3% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

EMLPXLE

+17.2%Year to date+41.3%

2.8%Yield2.5%

+18.4%Past year+44.3%

0.95%Fee0.08%

3–1XLE wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

XLE vs VDE

YTD

SPDRXLE

+41.3%

VDEVanguard

+39.4%

+41.3%Year to date+39.4%

2.5%Yield2.4%

$40.5BAssets$10.4B

2–0XLE wins

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$122BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026