Compare · 4 funds side by side · dividends reinvested

EMLP, GLIX, DRAM and IGV

EMLPFirst Trust×GLIXLazard×DRAMRoundhill×IGViShares×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$20,336EMLP · best of the four

02 / 04

EMLP, GLIX, DRAM and IGV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust North American Energy Infrastructure FundThematic · Infrastructure0.95%2.85%+16.1%+17.7%+21.4%+15.3%−7.9%11.2%$4.2B1.3

Lazard Listed Infrastructure ETFThematic · Infrastructure0.96%2.34%+13.7%+13.8%[…][…]−10.1%12.3%$51M2.3

iShares Expanded Tech-Software Sector ETFThematic · Disruptive tech0.38%0.02%−6.4%−11.5%+13.3%+2.4%−33.2%32.9%$12.4B2.5

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.4B3.0

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 · GLIX 2025 · DRAM 2026 · 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

GLIX

Lazard Listed Infrastructure ETF · $51M[…]

$10,000 five years ago, dividends reinvested · they hold 6.6% in common

EMLPMeasureGLIX

+16.1%Year to dateJan 1 → Nov 6+13.7%

+17.7%1 yearTotal return+13.8%

+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 · $96 a year on $10k · lower is better0.96%

2.85%Trailing 12-mo yield$285 · $234 a year on $10k2.34%

−7.9%Worst dropSmaller is better−10.1%

11.2%VolatilityLower is calmer12.3%

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

6–0EMLP 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 GLIX: Top 5 Holdings

Today

EMLP

27.6%in top 5

GLIX

in top 523.7%

EMLPStockGLIX

8.9%EPDnot top 5

7.1%ETnot top 5

not top 5NG.L5.8%

not top 5DG.PA5.8%

not top 5AMT5.6%

4.4%MPLXnot top 5

3.6%PAGPnot top 5

3.5%KMInot top 5

not top 5ED3.2%

not top 5EXC3.2%

Held in common6.6%

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

EMLP vs GLIX Returns, Every Period

First TrustEMLP

+17.7%

past year

GLIXLazard

+13.8%

past year

EMLPGLIXFaded: behind in that period

2–0EMLP wins

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

EMLP vs GLIX

YTD

First TrustEMLP

+16.1%

GLIXLazard

+13.7%

+16.1%Year to date+13.7%

−7.9%Worst drop · 1Y−10.1%

11.2%Volatility · 1Y12.3%

2.8%Yield2.3%

$4.2BAssets$51.0M

4–0EMLP wins

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

Cost, Income and Risk

Fees: EMLP, GLIX, DRAM, IGV

Today

0.38%lowest, IGV

FundExpense ratioFee$10k

IGV0.38%$38

DRAM0.65%$65

EMLP0.95%$95

GLIX0.96%$96

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

Yields: EMLP, GLIX, DRAM, IGV

2.85%highest, EMLP

FundTrailing yieldYield$10k

EMLP2.85%$285

GLIX2.34%$234

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

GLIX$234 − $96 = $138

IGV$2 − $38 = −$36

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: EMLP, GLIX, DRAM, IGV

Today

6.6%most shared, EMLP and GLIX

EMLPGLIXDRAMIGV

EMLP—6.6%0.0%0.0%

GLIX6.6%—0.0%0.0%

DRAM0.0%0.0%—0.0%

IGV0.0%0.0%0.0%—

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

Return vs Bumpiness: 4 ETFs

+17.7%EMLP, at 11.2% volatility

EMLPWorst drop−7.9%11.2% vol

GLIXWorst drop−10.1%12.3% vol

IGVWorst drop−33.2%32.9% vol

DRAMWorst drop[…][…]

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

Paid More vs Made More

YTD

EMLPGLIX

+16.1%Year to date+13.7%

2.8%Yield2.3%

+17.7%Past year+13.8%

0.95%Fee0.96%

4–0EMLP wins

End-of-day Nov 6, 2026

Popular Pairs Near These Four

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

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026