Compare · 4 funds side by side · dividends reinvested

EMLP, BILT, SOXX and DRAM

EMLPFirst Trust×BILTiShares×SOXXiShares×DRAMRoundhill×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$26,892SOXX · best of the four

02 / 04

EMLP, BILT, SOXX and DRAM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Semiconductor ETFThematic · AI & semis0.33%0.76%+36.2%+34.5%+40.3%+21.9%−39.5%49.4%$39.1B1.8

First Trust North American Energy Infrastructure FundThematic · Infrastructure0.95%2.85%+16.1%+17.7%+21.4%+15.3%−7.9%11.2%$4.2B2.0

iShares Infrastructure Active ETFThematic · Infrastructure0.60%5.92%+7.5%+7.8%[…][…]−12.6%12.1%$118M2.2

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.4B3.5

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

End-of-day Nov 6, 2026 · returns include dividends · since: EMLP 2012 · BILT 2025 · SOXX 2001 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

First Trust North American Energy Infrastructure Fund · $4.2B$20,336

EMLP

BILT

iShares Infrastructure Active ETF · $118M[…]

$10,000 five years ago, dividends reinvested · they hold 23.8% in common

EMLPMeasureBILT

+16.1%Year to dateJan 1 → Nov 6+7.5%

+17.7%1 yearTotal return+7.8%

+21.4%3 years · per year$10,000 became $17,913 · […][…]

+15.3%5 years · per year$10,000 became $20,336 · […][…]

0.95%Expense ratio$95 · $60 a year on $10k · lower is better0.60%

2.85%Trailing 12-mo yield$285 · $592 a year on $10k5.92%

−7.9%Worst dropSmaller is better−12.6%

11.2%VolatilityLower is calmer12.1%

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

4–2EMLP wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

EMLP vs BILT: Top 5 Holdings

Today

EMLP

27.6%in top 5

BILT

in top 524.9%

EMLPStockBILT

8.9%EPDnot top 5

7.1%ETnot top 5

not top 5AENA.MC5.8%

not top 5UNP5.7%

not top 5AEP4.8%

not top 5TRP.TO4.7%

4.4%MPLXnot top 5

not top 5ETR3.9%

3.6%PAGPnot top 5

3.5%KMInot top 5

Held in common23.8%

End-of-day Nov 6, 2026 · share of each fund

EMLP vs BILT Returns, Every Period

First TrustEMLP

+17.7%

past year

BILTiShares

+7.8%

past year

EMLPBILTFaded: behind in that period

2–0EMLP wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

EMLP vs BILT

YTD

First TrustEMLP

+16.1%

BILTiShares

+7.5%

+16.1%Year to date+7.5%

−7.9%Worst drop · 1Y−12.6%

11.2%Volatility · 1Y12.1%

2.8%Yield5.9%

$4.2BAssets$118M

3–1EMLP wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: EMLP, BILT, SOXX, DRAM

Today

0.33%lowest, SOXX

FundExpense ratioFee$10k

SOXX0.33%$33

BILT0.60%$60

DRAM0.65%$65

EMLP0.95%$95

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: EMLP, BILT, SOXX, DRAM

5.92%highest, BILT

FundTrailing yieldYield$10k

BILT5.92%$592

EMLP2.85%$285

SOXX0.76%$76

DRAM0.00%$0

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$532most kept, BILT

BILT$592 − $60 = $532

EMLP$285 − $95 = $190

SOXX$76 − $33 = $43

DRAM$0 − $65 = −$65

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: EMLP, BILT, SOXX, DRAM

Today

23.8%most shared, EMLP and BILT

EMLPBILTSOXXDRAM

EMLP—23.8%0.0%0.0%

BILT23.8%—0.0%0.0%

SOXX0.0%0.0%—3.1%

DRAM0.0%0.0%3.1%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+34.5%SOXX, at 49.4% volatility

EMLPWorst drop−7.9%11.2% vol

BILTWorst drop−12.6%12.1% vol

SOXXWorst drop−39.5%49.4% vol

DRAMWorst drop[…][…]

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

BILTSOXX

+7.5%Year to date+36.2%

5.9%Yield0.8%

+7.8%Past year+34.5%

0.60%Fee0.33%

3–1SOXX wins

End-of-day Nov 6, 2026

Popular Pairs Near These Four

SOXX vs SMH

YTD

iSharesSOXX

+36.2%

SMHVanEck

+28.8%

+36.2%Year to date+28.8%

0.33% · $33Fee · on $10k a year0.35% · $35

$39.1BAssets$60.7B

2–0SOXX wins

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026