Compare · 3 funds side by side · dividends reinvested

EMLP, GLIX and DRAM

EMLPFirst Trust×GLIXLazard×DRAMRoundhill×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$20,628EMLP · best of the three

02 / 04

EMLP, GLIX 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%$4.3B1.1

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$18.7B2.0

Lazard Listed Infrastructure ETFThematic · Infrastructure0.96%2.30%+15.7%+16.2%[…][…]−10.1%12.2%$50M2.2

Rank among the three1st → 3rdFee, 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 · GLIX 2025 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

Lazard Listed Infrastructure ETF · $50M[…]

GLIX

EMLP

First Trust North American Energy Infrastructure Fund · $4.3B$20,628

$10,000 five years ago, dividends reinvested · they hold 9.6% in common

GLIXMeasureEMLP

+15.7%Year to dateJan 1 → Nov 4+17.9%

+16.2%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%

0.96%Expense ratio$96 · $95 a year on $10k · lower is better0.95%

2.30%Trailing 12-mo yield$230 · $280 a year on $10k2.80%

−10.1%Worst dropSmaller is better−7.9%

12.2%VolatilityLower is calmer11.1%

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

0–6EMLP wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

GLIX vs EMLP: Top 5 Holdings

Today

GLIX

22.3%in top 5

EMLP

in top 527.8%

GLIXStockEMLP

not top 5EPD8.9%

not top 5ET7.3%

5.6%NG.Lnot top 5

5.4%AMTnot top 5

5.0%DG.PAnot top 5

not top 5MPLX4.2%

not top 5KMI3.8%

not top 5PAGP3.7%

3.1%NSCnot top 5

3.1%CNR.TOnot top 5

Held in common9.6%

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

GLIX vs EMLP Returns, Every Period

LazardGLIX

+16.2%

past year

EMLPFirst Trust

+19.8%

past year

GLIXEMLPFaded: behind in that period

0–2EMLP wins

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

GLIX vs EMLP

YTD

LazardGLIX

+15.7%

EMLPFirst Trust

+17.9%

+15.7%Year to date+17.9%

−10.1%Worst drop · 1Y−7.9%

12.2%Volatility · 1Y11.1%

2.3%Yield2.8%

$50.4MAssets$4.3B

4–0EMLP wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: EMLP, GLIX, DRAM

Today

0.65%lowest, DRAM

FundExpense ratioFee$10k

DRAM0.65%$65

EMLP0.95%$95

GLIX0.96%$96

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: EMLP, GLIX, DRAM

2.80%highest, EMLP

FundTrailing yieldYield$10k

EMLP2.80%$280

GLIX2.30%$230

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

GLIX$230 − $96 = $134

DRAM$0 − $65 = −$65

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: EMLP, GLIX, DRAM

Today

9.6%most shared, EMLP and GLIX

EMLPGLIXDRAM

EMLP—9.6%0.0%

GLIX9.6%—0.0%

DRAM0.0%0.0%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+19.8%EMLP, at 11.1% volatility

EMLPWorst drop−7.9%11.1% vol

GLIXWorst drop−10.1%12.2% vol

DRAMWorst drop[…][…]

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

EMLPGLIX

+17.9%Year to date+15.7%

2.8%Yield2.3%

+19.8%Past year+16.2%

0.95%Fee0.96%

4–0EMLP wins

End-of-day Nov 4, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$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%

$41.8BAssets$46.0B

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%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026