Compare · 4 funds side by side · dividends reinvested

CSIO, EMLP, IGV and DRAM

CSIOCohenSteers×EMLPFirst Trust×IGViShares×DRAMRoundhill×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$20,285EMLP · best of the four

02 / 04

CSIO, EMLP, IGV and DRAM, 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%$4.1B1.4

Cohen & Steers Infrastructure Opportunities Active ETFThematic · Infrastructure0.65%1.82%+16.1%[…][…][…][…][…]$53M2.0

iShares Expanded Tech-Software Sector ETFThematic · Disruptive tech0.38%0.02%−4.0%−7.2%+13.6%+3.0%−33.2%32.9%$12.8B2.1

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.7B3.0

Rank among the four1st → 4thFee, 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: CSIO 2025 · EMLP 2012 · IGV 2001 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

Roundhill Memory ETF · $14.7B[…]

DRAM

EMLP

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

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

DRAMMeasureEMLP

[…]Year to dateJan 1 → Nov 9+17.2%

[…]1 yearTotal return+18.4%

[…]3 years · per year$10,000 became […] · $17,569+20.7%

[…]5 years · per year$10,000 became […] · $20,285+15.2%

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

0.00%Trailing 12-mo yield$0 · $282 a year on $10k2.82%

[…]Worst dropSmaller is better−7.9%

[…]VolatilityLower is calmer11.3%

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

1–1Level

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

More Ways to See the Pairs

DRAM vs EMLP: Top 5 Holdings

Today

DRAM

77.1%in top 5

EMLP

in top 527.8%

DRAMStockEMLP

19.6%005930.Knot top 5

19.2%FGXXXnot top 5

15.7%000660.Knot top 5

15.5%912797WNnot top 5

not top 5EPD9.0%

not top 5ET7.2%

7.1%912797VVnot top 5

not top 5MPLX4.4%

not top 5PAGP3.5%

not top 5KMI3.5%

Held in common0.0%

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

DRAM vs EMLP Returns, Every Period

RoundhillDRAM

[…]

past year

EMLPFirst Trust

+18.4%

past year

Returns […]

DRAMEMLPFaded: behind in that period

0–0Level

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

DRAM vs EMLP

YTD

RoundhillDRAM

[…]

EMLPFirst Trust

+17.2%

[…]Year to date+17.2%

[…]Worst drop · 1Y−7.9%

[…]Volatility · 1Y11.3%

0.0%Yield2.8%

$14.7BAssets$4.1B

1–0EMLP wins

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

Cost, Income and Risk

Fees: CSIO, EMLP, IGV, DRAM

Today

0.38%lowest, IGV

FundExpense ratioFee$10k

IGV0.38%$38

CSIO0.65%$65

DRAM0.65%$65

EMLP0.95%$95

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

Yields: CSIO, EMLP, IGV, DRAM

2.82%highest, EMLP

FundTrailing yieldYield$10k

EMLP2.82%$282

CSIO1.82%$182

IGV0.02%$2

DRAM0.00%$0

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

Income After Fees on $10,000

$187most kept, EMLP

EMLP$282 − $95 = $187

CSIO$182 − $65 = $117

IGV$2 − $38 = −$36

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: CSIO, EMLP, IGV, DRAM

Today

12.1%most shared, CSIO and EMLP

CSIOEMLPIGVDRAM

CSIO—12.1%0.0%0.0%

EMLP12.1%—0.0%0.0%

IGV0.0%0.0%—0.0%

DRAM0.0%0.0%0.0%—

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

Return vs Bumpiness: 4 ETFs

+18.4%EMLP, at 11.3% volatility

EMLPWorst drop−7.9%11.3% vol

IGVWorst drop−33.2%32.9% vol

CSIOWorst drop[…][…]

DRAMWorst drop[…][…]

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

Paid More vs Made More

YTD

EMLPCSIO

+17.2%Year to date+16.1%

2.8%Yield1.8%

+18.4%Past year[…]

0.95%Fee0.65%

2–1EMLP wins

End-of-day Nov 9, 2026

Popular Pairs Near These Four

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

SPYM vs SPY

YTD

SPDRSPYM

+11.3%

SPYSPDR

+11.2%

+11.3%Year to date+11.2%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 9, 2026