Compare · 4 funds side by side · dividends reinvested

ELFY, EMLP, DRAM and SMH

ELFYALPS×EMLPFirst Trust×DRAMRoundhill×SMHVanEck×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$38,820SMH · best of the four

02 / 04

ELFY, EMLP, DRAM 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

ALPS Electrification Infrastructure ETFThematic · Infrastructure0.50%1.19%+5.7%+1.9%[…][…]−18.8%22.0%$159M2.3

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$17.6B3.5

Rank among the four1st → 4thFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: ELFY 2025 · EMLP 2012 · DRAM 2026 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

ALPS Electrification Infrastructure ETF · $159M[…]

ELFY

EMLP

First Trust North American Energy Infrastructure Fund · $4.2B$20,628

$10,000 five years ago, dividends reinvested · they hold 29.6% in common

ELFYMeasureEMLP

+5.7%Year to dateJan 1 → Nov 4+17.9%

+1.9%1 yearTotal return+19.8%

[…]3 years · per year$10,000 became […] · $18,412+22.6%

[…]5 years · per year$10,000 became […] · $20,628+15.6%

0.50%Expense ratio$50 · $95 a year on $10k · lower is better0.95%

1.19%Trailing 12-mo yield$119 · $280 a year on $10k2.80%

−18.8%Worst dropSmaller is better−7.9%

22.0%VolatilityLower is calmer11.1%

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

1–5EMLP wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

ELFY vs EMLP: Top 5 Holdings

Today

ELFY

5.4%in top 5

EMLP

in top 527.8%

ELFYStockEMLP

not top 5EPD8.9%

not top 5ET7.3%

not top 5MPLX4.2%

not top 5KMI3.8%

not top 5PAGP3.7%

1.1%NXTnot top 5

1.1%TRMBnot top 5

1.1%TLNnot top 5

1.1%RRXnot top 5

1.1%GNRCnot top 5

Held in common29.6%

End-of-day Nov 4, 2026 · share of each fund

ELFY vs EMLP Returns, Every Period

ALPSELFY

+1.9%

past year

EMLPFirst Trust

+19.8%

past year

ELFYEMLPFaded: behind in that period

0–2EMLP wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

ELFY vs EMLP

YTD

ALPSELFY

+5.7%

EMLPFirst Trust

+17.9%

+5.7%Year to date+17.9%

−18.8%Worst drop · 1Y−7.9%

22.0%Volatility · 1Y11.1%

1.2%Yield2.8%

$159MAssets$4.2B

4–0EMLP wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: ELFY, EMLP, DRAM, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

ELFY0.50%$50

DRAM0.65%$65

EMLP0.95%$95

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: ELFY, EMLP, DRAM, SMH

2.80%highest, EMLP

FundTrailing yieldYield$10k

EMLP2.80%$280

ELFY1.19%$119

SMH0.22%$22

DRAM0.00%$0

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$185most kept, EMLP

EMLP$280 − $95 = $185

ELFY$119 − $50 = $69

SMH$22 − $35 = −$13

DRAM$0 − $65 = −$65

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: ELFY, EMLP, DRAM, SMH

Today

29.6%most shared, ELFY and EMLP

ELFYEMLPDRAMSMH

ELFY—29.6%0.0%0.0%

EMLP29.6%—0.0%0.0%

DRAM0.0%0.0%—3.3%

SMH0.0%0.0%3.3%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+38.2%SMH, at 41.2% volatility

EMLPWorst drop−7.9%11.1% vol

ELFYWorst drop−18.8%22.0% vol

SMHWorst drop−24.6%41.2% vol

DRAMWorst drop[…][…]

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

EMLPSMH

+17.9%Year to date+40.0%

2.8%Yield0.2%

+19.8%Past year+38.2%

0.95%Fee0.35%

3–1SMH wins

End-of-day Nov 4, 2026

Popular Pairs Near These Four

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 4, 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 4, 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 4, 2026