Compare · 4 funds side by side · dividends reinvested

EMLP, ENFR, DRAM and SMH

EMLPFirst Trust×ENFRALPS×DRAMRoundhill×SMHVanEck×

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, ENFR, DRAM and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Alerian Energy Infrastructure ETFThematic · Infrastructure0.35%4.24%+19.5%+26.2%+23.9%+18.2%−9.8%17.5%$511M1.8

VanEck Semiconductor ETFThematic · AI & semis0.35%0.24%+28.8%+29.5%+48.9%+28.4%−33.1%42.9%$57.7B1.8

First Trust North American Energy Infrastructure FundThematic · Infrastructure0.95%2.85%+16.1%+17.7%+21.4%+15.3%−7.9%11.2%$4.2B2.5

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 · ENFR 2013 · DRAM 2026 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

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

EMLP

ENFR

Alerian Energy Infrastructure ETF · $511M$23,026

$10,000 five years ago, dividends reinvested · they hold 33.3% in common

EMLPMeasureENFR

+16.1%Year to dateJan 1 → Nov 6+19.5%

+17.7%1 yearTotal return+26.2%

+21.4%3 years · per year$10,000 became $17,913 · $19,014+23.9%

+15.3%5 years · per year$10,000 became $20,336 · $23,026+18.2%

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

2.85%Trailing 12-mo yield$285 · $424 a year on $10k4.24%

−7.9%Worst dropSmaller is better−9.8%

11.2%VolatilityLower is calmer17.5%

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

2–6ENFR 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 ENFR: Top 5 Holdings

Today

EMLP

27.6%in top 5

ENFR

in top 534.7%

EMLPStockENFR

8.9%EPD7.4%

7.1%ET8.3%

not top 5ENB.TO7.7%

not top 5WMB5.8%

not top 5TRP.TO5.5%

4.4%MPLXnot top 5

3.6%PAGPnot top 5

3.5%KMInot top 5

Held in common33.3%

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

EMLP vs ENFR Returns, Every Period

First TrustEMLP

+15.3%

5 years, per year

ENFRALPS

+18.2%

5 years, per year

EMLPENFRFaded: behind in that period

0–4ENFR wins

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

EMLP vs ENFR

YTD

First TrustEMLP

+16.1%

ENFRALPS

+19.5%

+16.1%Year to date+19.5%

−7.9%Worst drop · 1Y−9.8%

11.2%Volatility · 1Y17.5%

2.8%Yield4.2%

$4.2BAssets$511M

2–2level

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

Cost, Income and Risk

Fees: EMLP, ENFR, DRAM, SMH

Today

0.35%lowest, ENFR

FundExpense ratioFee$10k

ENFR0.35%$35

SMH0.35%$35

DRAM0.65%$65

EMLP0.95%$95

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

Yields: EMLP, ENFR, DRAM, SMH

4.24%highest, ENFR

FundTrailing yieldYield$10k

ENFR4.24%$424

EMLP2.85%$285

SMH0.24%$24

DRAM0.00%$0

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

Income After Fees on $10,000

$389most kept, ENFR

ENFR$424 − $35 = $389

EMLP$285 − $95 = $190

SMH$24 − $35 = −$11

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: EMLP, ENFR, DRAM, SMH

Today

33.3%most shared, EMLP and ENFR

EMLPENFRDRAMSMH

EMLP—33.3%0.0%0.0%

ENFR33.3%—0.0%0.0%

DRAM0.0%0.0%—3.1%

SMH0.0%0.0%3.1%—

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

Return vs Bumpiness: 4 ETFs

+29.5%SMH, at 42.9% volatility

EMLPWorst drop−7.9%11.2% vol

ENFRWorst drop−9.8%17.5% 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

ENFRSMH

+19.5%Year to date+28.8%

4.2%Yield0.2%

+26.2%Past year+29.5%

0.35%Fee0.35%

2–1SMH 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