Compare · 2 funds side by side · dividends reinvested

EMLP and DRAM

EMLPFirst Trust×DRAMRoundhill×

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$20,628EMLP · best of the two

02 / 03

EMLP and DRAM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust North American Energy Infrastructure FundThematic · Infrastructure0.95%2.80%+17.9%+19.8%+22.6%+15.6%−7.9%11.1%$4.3B1.1

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$18.7B1.5

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

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

Head to Head

Swap sides Versus in desk

Head to Head

First Trust North American Energy Infrastructure Fund · $4.3B$20,628

EMLP

DRAM

Roundhill Memory ETF · $18.7B[…]

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

EMLPMeasureDRAM

+17.9%Year to dateJan 1 → Nov 4[…]

+19.8%1 yearTotal return[…]

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

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

0.95%Expense ratio$95 · $65 a year on $10k · lower is better0.65%

2.80%Trailing 12-mo yield$280 · $0 a year on $10k0.00%

−7.9%Worst dropSmaller is better[…]

11.1%VolatilityLower is calmer[…]

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

1–1Level

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

More Ways to See the Pairs

EMLP vs DRAM: Top 5 Holdings

Today

EMLP

27.8%in top 5

DRAM

in top 572.7%

EMLPStockDRAM

not top 5FGXXX19.2%

not top 5005930.K19.1%

not top 5000660.K16.4%

not top 5912797WN12.5%

8.9%EPDnot top 5

7.3%ETnot top 5

not top 5912797VA5.5%

4.2%MPLXnot top 5

3.8%KMInot top 5

3.7%PAGPnot top 5

Held in common0.0%

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

EMLP vs DRAM Returns, Every Period

First TrustEMLP

+19.8%

past year

DRAMRoundhill

[…]

past year

Returns […]

EMLPDRAMFaded: behind in that period

0–0Level

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

EMLP vs DRAM

YTD

First TrustEMLP

+17.9%

DRAMRoundhill

[…]

+17.9%Year to date[…]

−7.9%Worst drop · 1Y[…]

11.1%Volatility · 1Y[…]

2.8%Yield0.0%

$4.3BAssets$18.7B

1–0EMLP wins

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

Cost, Income and Risk

Fees: EMLP, DRAM

Today

0.65%lowest, DRAM

FundExpense ratioFee$10k

DRAM0.65%$65

EMLP0.95%$95

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

Yields: EMLP, DRAM

2.80%highest, EMLP

FundTrailing yieldYield$10k

EMLP2.80%$280

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

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: EMLP, DRAM

Today

0.0%most shared, EMLP and DRAM

EMLPDRAM

EMLP—0.0%

DRAM0.0%—

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

Return vs Bumpiness: 2 ETFs

+19.8%EMLP, at 11.1% volatility

EMLPWorst drop−7.9%11.1% vol

DRAMWorst drop[…][…]

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

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$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%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026