Compare · 4 funds side by side · dividends reinvested

EMLP, DRAM, SMH and IGV

EMLPFirst Trust×DRAMRoundhill×SMHVanEck×IGViShares×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$34,950SMH · best of the four

02 / 04

EMLP, DRAM, SMH and IGV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.24%+28.8%+29.5%+48.9%+28.4%−33.1%42.9%$57.7B1.5

First Trust North American Energy Infrastructure FundThematic · Infrastructure0.95%2.85%+16.1%+17.7%+21.4%+15.3%−7.9%11.2%$4.2B1.9

iShares Expanded Tech-Software Sector ETFThematic · Disruptive tech0.38%0.02%−6.4%−11.5%+13.3%+2.4%−33.2%32.9%$12.4B2.8

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 · DRAM 2026 · SMH 2011 · IGV 2001

Head to Head

Swap sides Versus in desk

Head to Head

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

EMLP

DRAM

Roundhill Memory ETF · $14.4B[…]

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

EMLPMeasureDRAM

+16.1%Year to dateJan 1 → Nov 6[…]

+17.7%1 yearTotal return[…]

+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 · $65 a year on $10k · lower is better0.65%

2.85%Trailing 12-mo yield$285 · $0 a year on $10k0.00%

−7.9%Worst dropSmaller is better[…]

11.2%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 6, 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

27.6%in top 5

DRAM

in top 579.5%

EMLPStockDRAM

not top 5FGXXX20.8%

not top 5005930.K19.5%

not top 5000660.K16.0%

not top 5912797WN16.0%

8.9%EPDnot top 5

not top 5912797VV7.3%

7.1%ETnot top 5

4.4%MPLXnot top 5

3.6%PAGPnot top 5

3.5%KMInot top 5

Held in common0.0%

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

EMLP vs DRAM Returns, Every Period

First TrustEMLP

+17.7%

past year

DRAMRoundhill

[…]

past year

Returns […]

EMLPDRAMFaded: behind in that period

0–0Level

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

EMLP vs SMH

YTD

First TrustEMLP

+16.1%

SMHVanEck

+28.8%

+16.1%Year to date+28.8%

−7.9%Worst drop · 1Y−33.1%

11.2%Volatility · 1Y42.9%

2.8%Yield0.2%

$4.2BAssets$57.7B

3–1EMLP wins

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

Cost, Income and Risk

Fees: EMLP, DRAM, SMH, IGV

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

IGV0.38%$38

DRAM0.65%$65

EMLP0.95%$95

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

Yields: EMLP, DRAM, SMH, IGV

2.85%highest, EMLP

FundTrailing yieldYield$10k

EMLP2.85%$285

SMH0.24%$24

IGV0.02%$2

DRAM0.00%$0

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

Income After Fees on $10,000

$190most kept, EMLP

EMLP$285 − $95 = $190

SMH$24 − $35 = −$11

IGV$2 − $38 = −$36

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: EMLP, DRAM, SMH, IGV

Today

4.9%most shared, SMH and IGV

EMLPDRAMSMHIGV

EMLP—0.0%0.0%0.0%

DRAM0.0%—3.1%0.0%

SMH0.0%3.1%—4.9%

IGV0.0%0.0%4.9%—

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

Return vs Bumpiness: 4 ETFs

+29.5%SMH, at 42.9% volatility

EMLPWorst drop−7.9%11.2% vol

IGVWorst drop−33.2%32.9% vol

SMHWorst drop−33.1%42.9% vol

DRAMWorst drop[…][…]

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

Paid More vs Made More

YTD

EMLPSMH

+16.1%Year to date+28.8%

2.8%Yield0.2%

+17.7%Past year+29.5%

0.95%Fee0.35%

3–1SMH 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

$37.6BAssets$57.7B

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