Compare · 2 funds side by side · dividends reinvested

DRAM and MLPB

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$23,254MLPB · best of the two

02 / 03

DRAM and MLPB, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

ETRACS Alerian MLP Infrastructure Index ETN Series BThematic · Infrastructure0.85%6.38%+15.3%+20.1%+17.0%+18.4%−12.5%15.2%$208M1.1

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.4B1.5

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: DRAM 2026 · MLPB 2015

Head to Head

Swap sides Versus in desk

Head to Head

Roundhill Memory ETF · $14.4B[…]

DRAM

MLPB

ETRACS Alerian MLP Infrastructure Index ETN Series B · $208M$23,254

$10,000 five years ago, dividends reinvested

DRAMMeasureMLPB

[…]Year to dateJan 1 → Nov 5+15.3%

[…]1 yearTotal return+20.1%

[…]3 years · per year$10,000 became […] · $16,000+17.0%

[…]5 years · per year$10,000 became […] · $23,254+18.4%

0.65%Expense ratio$65 · $85 a year on $10k · lower is better0.85%

0.00%Trailing 12-mo yield$0 · $638 a year on $10k6.38%

[…]Worst dropSmaller is better−12.5%

[…]VolatilityLower is calmer15.2%

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

1–1Level

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

More Ways to See the Pairs

DRAM vs MLPB: Top 5 Holdings

Today

DRAM

74.5%in top 5

MLPB

in top 5[…]

DRAMStockMLPB

19.9%FGXXXnot top 5

19.4%005930.Knot top 5

16.6%000660.Knot top 5

13.0%912797WNnot top 5

5.7%912797VAnot top 5

Held in common[…]

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

DRAM vs MLPB Returns, Every Period

RoundhillDRAM

[…]

past year

MLPBETRACS

+20.1%

past year

Returns […]

DRAMMLPBFaded: behind in that period

0–0Level

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

DRAM vs MLPB

YTD

RoundhillDRAM

[…]

MLPBETRACS

+15.3%

[…]Year to date+15.3%

[…]Worst drop · 1Y−12.5%

[…]Volatility · 1Y15.2%

0.0%Yield6.4%

$14.4BAssets$208M

1–0MLPB wins

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

Cost, Income and Risk

Fees: DRAM, MLPB

Today

0.65%lowest, DRAM

FundExpense ratioFee$10k

DRAM0.65%$65

MLPB0.85%$85

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

Yields: DRAM, MLPB

6.38%highest, MLPB

FundTrailing yieldYield$10k

MLPB6.38%$638

DRAM0.00%$0

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

Income After Fees on $10,000

$553most kept, MLPB

MLPB$638 − $85 = $553

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: DRAM, MLPB

Today

[…]holdings […]

DRAMMLPB

DRAM—[…]

MLPB[…]—

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

Return vs Bumpiness: 2 ETFs

+20.1%MLPB, at 15.2% volatility

MLPBWorst drop−12.5%15.2% vol

DRAMWorst drop[…][…]

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

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 5, 2026