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%$4.2B1.1

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$17.6B1.5

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

Roundhill Memory ETF · $17.6B[…]

DRAM

EMLP

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

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

DRAMMeasureEMLP

[…]Year to dateJan 1 → Nov 4+17.9%

[…]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%

0.65%Expense ratio$65 · $95 a year on $10k · lower is better0.95%

0.00%Trailing 12-mo yield$0 · $280 a year on $10k2.80%

[…]Worst dropSmaller is better−7.9%

[…]VolatilityLower is calmer11.1%

DRAMEMLP 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

DRAM vs EMLP: Top 5 Holdings

Today

DRAM

72.7%in top 5

EMLP

in top 527.8%

DRAMStockEMLP

19.2%FGXXXnot top 5

19.1%005930.Knot top 5

16.4%000660.Knot top 5

12.5%912797WNnot top 5

not top 5EPD8.9%

not top 5ET7.3%

5.5%912797VAnot top 5

not top 5MPLX4.2%

not top 5KMI3.8%

not top 5PAGP3.7%

Held in common0.0%

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

DRAM vs EMLP Returns, Every Period

RoundhillDRAM

[…]

past year

EMLPFirst Trust

+19.8%

past year

Returns […]

DRAMEMLPFaded: behind in that period

0–0Level

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

DRAM vs EMLP

YTD

RoundhillDRAM

[…]

EMLPFirst Trust

+17.9%

[…]Year to date+17.9%

[…]Worst drop · 1Y−7.9%

[…]Volatility · 1Y11.1%

0.0%Yield2.8%

$17.6BAssets$4.2B

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%

$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

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 4, 2026