Compare · 4 funds side by side · dividends reinvested

EMLP, GLIX, SMH and DRAM

EMLPFirst Trust×GLIXLazard×SMHVanEck×DRAMRoundhill×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$38,820SMH · best of the four

02 / 04

EMLP, GLIX, SMH 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%$4.2B1.8

VanEck Semiconductor ETFThematic · AI & semis0.35%0.22%+40.0%+38.2%+54.7%+31.2%−24.6%41.2%$65.4B1.8

Lazard Listed Infrastructure ETFThematic · Infrastructure0.96%2.30%+15.7%+16.2%[…][…]−10.1%12.2%$50M2.7

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$17.6B3.0

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

End-of-day Nov 4, 2026 · returns include dividends · since: EMLP 2012 · GLIX 2025 · SMH 2011 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

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

EMLP

SMH

VanEck Semiconductor ETF · $65.4B$38,820

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

EMLPMeasureSMH

+17.9%Year to dateJan 1 → Nov 4+40.0%

+19.8%1 yearTotal return+38.2%

+22.6%3 years · per year$10,000 became $18,412 · $37,049+54.7%

+15.6%5 years · per year$10,000 became $20,628 · $38,820+31.2%

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

2.80%Trailing 12-mo yield$280 · $22 a year on $10k0.22%

−7.9%Worst dropSmaller is better−24.6%

11.1%VolatilityLower is calmer41.2%

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

3–5SMH wins

End-of-day Nov 4, 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

27.8%in top 5

SMH

in top 547.1%

EMLPStockSMH

not top 5NVDA20.6%

not top 5TSM9.6%

8.9%EPDnot top 5

7.3%ETnot top 5

not top 5TXN6.0%

not top 5AVGO5.8%

not top 5AMD5.2%

4.2%MPLXnot top 5

3.8%KMInot top 5

3.7%PAGPnot top 5

Held in common0.0%

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

EMLP vs SMH Returns, Every Period

First TrustEMLP

+15.6%

5 years, per year

SMHVanEck

+31.2%

5 years, per year

EMLPSMHFaded: behind in that period

0–4SMH wins

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

EMLP vs GLIX

YTD

First TrustEMLP

+17.9%

GLIXLazard

+15.7%

+17.9%Year to date+15.7%

−7.9%Worst drop · 1Y−10.1%

11.1%Volatility · 1Y12.2%

2.8%Yield2.3%

$4.2BAssets$50.0M

4–0EMLP wins

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

Cost, Income and Risk

Fees: EMLP, GLIX, SMH, DRAM

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

DRAM0.65%$65

EMLP0.95%$95

GLIX0.96%$96

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

Yields: EMLP, GLIX, SMH, DRAM

2.80%highest, EMLP

FundTrailing yieldYield$10k

EMLP2.80%$280

GLIX2.30%$230

SMH0.22%$22

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

SMH$22 − $35 = −$13

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: EMLP, GLIX, SMH, DRAM

Today

9.6%most shared, EMLP and GLIX

EMLPGLIXSMHDRAM

EMLP—9.6%0.0%0.0%

GLIX9.6%—0.0%0.0%

SMH0.0%0.0%—3.3%

DRAM0.0%0.0%3.3%—

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

Return vs Bumpiness: 4 ETFs

+38.2%SMH, at 41.2% volatility

EMLPWorst drop−7.9%11.1% vol

GLIXWorst drop−10.1%12.2% vol

SMHWorst drop−24.6%41.2% vol

DRAMWorst drop[…][…]

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

Paid More vs Made More

YTD

EMLPSMH

+17.9%Year to date+40.0%

2.8%Yield0.2%

+19.8%Past year+38.2%

0.95%Fee0.35%

3–1SMH wins

End-of-day Nov 4, 2026

Popular Pairs Near These Four

SOXX vs SMH

YTD

iSharesSOXX

+49.8%

SMHVanEck

+40.0%

+49.8%Year to date+40.0%

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

$42.6BAssets$65.4B

2–0SOXX wins

End-of-day Nov 4, 2026

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