Compare · 4 funds side by side · dividends reinvested

EMLP, DRAM, XLF and SMH

EMLPFirst Trust×DRAMRoundhill×XLFSPDR×SMHVanEck×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$36,298SMH · best of the four

02 / 04

EMLP, DRAM, XLF and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.23%+35.3%+39.3%+50.1%+29.4%−33.1%43.1%$60.7B1.9

First Trust North American Energy Infrastructure FundThematic · Infrastructure0.95%2.82%+17.2%+18.4%+20.7%+15.2%−7.9%11.2%$4.1B2.0

State Street Financial Select Sector SPDR ETFSectors · Financials0.08%1.42%+7.2%+12.4%+22.2%+9.4%−14.8%15.3%$53.4B2.3

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.7B3.5

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

End-of-day Nov 9, 2026 · returns include dividends · since: EMLP 2012 · DRAM 2026 · XLF 1998 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

First Trust North American Energy Infrastructure Fund · $4.1B$20,280

EMLP

SMH

VanEck Semiconductor ETF · $60.7B$36,298

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

EMLPMeasureSMH

+17.2%Year to dateJan 1 → Nov 9+35.3%

+18.4%1 yearTotal return+39.3%

+20.7%3 years · per year$10,000 became $17,565 · $33,815+50.1%

+15.2%5 years · per year$10,000 became $20,280 · $36,298+29.4%

0.95%Expense ratio$95 · $35 a year on $10k · lower is better0.35%

2.82%Trailing 12-mo yield$282 · $23 a year on $10k0.23%

−7.9%Worst dropSmaller is better−33.1%

11.2%VolatilityLower is calmer43.1%

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

3–5SMH wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

EMLP vs SMH: Top 5 Holdings

Today

EMLP

27.6%in top 5

SMH

in top 547.8%

EMLPStockSMH

not top 5NVDA21.0%

not top 5TSM9.8%

8.9%EPDnot top 5

7.1%ETnot top 5

not top 5TXN6.2%

not top 5AVGO5.9%

not top 5ADI5.0%

4.4%MPLXnot top 5

3.6%PAGPnot top 5

3.5%KMInot top 5

Held in common0.0%

End-of-day Nov 9, 2026 · share of each fund

EMLP vs SMH Returns, Every Period

First TrustEMLP

+15.2%

5 years, per year

SMHVanEck

+29.4%

5 years, per year

EMLPSMHFaded: behind in that period

0–4SMH wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

Thematic vs Sector: EMLP vs XLF

YTD

First TrustEMLP

+17.2%

XLFSPDR

+7.2%

+17.2%Year to date+7.2%

−7.9%Worst drop · 1Y−14.8%

11.2%Volatility · 1Y15.3%

2.8%Yield1.4%

$4.1BAssets$53.4B

4–0EMLP wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: EMLP, DRAM, XLF, SMH

Today

0.08%lowest, XLF

FundExpense ratioFee$10k

XLF0.08%$8

SMH0.35%$35

DRAM0.65%$65

EMLP0.95%$95

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: EMLP, DRAM, XLF, SMH

2.82%highest, EMLP

FundTrailing yieldYield$10k

EMLP2.82%$282

XLF1.42%$142

SMH0.23%$23

DRAM0.00%$0

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$187most kept, EMLP

EMLP$282 − $95 = $187

XLF$142 − $8 = $134

SMH$23 − $35 = −$12

DRAM$0 − $65 = −$65

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: EMLP, DRAM, XLF, SMH

Today

3.1%most shared, DRAM and SMH

EMLPDRAMXLFSMH

EMLP—0.0%0.0%0.0%

DRAM0.0%—0.0%3.1%

XLF0.0%0.0%—0.0%

SMH0.0%3.1%0.0%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+39.3%SMH, at 43.1% volatility

EMLPWorst drop−7.9%11.2% vol

XLFWorst drop−14.8%15.3% vol

SMHWorst drop−33.1%43.1% vol

DRAMWorst drop[…][…]

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

EMLPSMH

+17.2%Year to date+35.3%

2.8%Yield0.2%

+18.4%Past year+39.3%

0.95%Fee0.35%

3–1SMH wins

End-of-day Nov 9, 2026

Popular Pairs Near These Four

SOXX vs SMH

YTD

iSharesSOXX

+46.5%

SMHVanEck

+35.3%

+46.5%Year to date+35.3%

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

$39.1BAssets$60.7B

2–0SOXX wins

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.1%

VIGVanguard

+14.8%

+33.1%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026