Compare · 3 funds side by side · dividends reinvested

EMLP, JEPQ and DRAM

EMLPFirst Trust×JEPQJ.P. Morgan×DRAMRoundhill×

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

02 / 04

EMLP, JEPQ and DRAM, 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%$4.1B1.4

JPMorgan Nasdaq Equity Premium Income ETFIncome · Premium income0.35%12.79%+3.2%+4.5%+17.4%[…]−11.5%16.7%$40.7B1.7

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.7B2.5

Rank among the three1st → 3rdFee, 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 · JEPQ 2022 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

First Trust North American Energy Infrastructure Fund · $4.1B$20,336

EMLP

JEPQ

JPMorgan Nasdaq Equity Premium Income ETF · $40.7B[…]

$10,000 five years ago, dividends reinvested · they hold 0.9% in common

EMLPMeasureJEPQ

+16.1%Year to dateJan 1 → Nov 6+3.2%

+17.7%1 yearTotal return+4.5%

+21.4%3 years · per year$10,000 became $17,913 · $16,202+17.4%

+15.3%5 years · per year$10,000 became $20,336 · […][…]

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

2.85%Trailing 12-mo yield$285 · $1,279 a year on $10k12.79%

−7.9%Worst dropSmaller is better−11.5%

11.2%VolatilityLower is calmer16.7%

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

5–2EMLP 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 JEPQ: Top 5 Holdings

Today

EMLP

27.6%in top 5

JEPQ

in top 528.9%

EMLPStockJEPQ

8.9%EPDnot top 5

not top 5AAPL7.4%

7.1%ETnot top 5

not top 5NVDA6.6%

not top 5MSFT6.1%

not top 5GOOG4.4%

4.4%MPLXnot top 5

not top 5AMZN4.4%

3.6%PAGPnot top 5

3.5%KMInot top 5

Held in common0.9%

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

EMLP vs JEPQ Returns, Every Period

First TrustEMLP

+17.7%

past year

JEPQJ.P. Morgan

+4.5%

past year

EMLPJEPQFaded: behind in that period

3–0EMLP wins

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

Thematic vs Income: EMLP vs JEPQ

YTD

First TrustEMLP

+16.1%

JEPQJ.P. Morgan

+3.2%

+16.1%Year to date+3.2%

−7.9%Worst drop · 1Y−11.5%

11.2%Volatility · 1Y16.7%

2.8%Yield12.8%

$4.1BAssets$40.7B

3–1EMLP wins

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

Cost, Income and Risk

Fees: EMLP, JEPQ, DRAM

Today

0.35%lowest, JEPQ

FundExpense ratioFee$10k

JEPQ0.35%$35

DRAM0.65%$65

EMLP0.95%$95

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

Yields: EMLP, JEPQ, DRAM

12.79%highest, JEPQ

FundTrailing yieldYield$10k

JEPQ12.79%$1,279

EMLP2.85%$285

DRAM0.00%$0

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

Income After Fees on $10,000

$1,244most kept, JEPQ

JEPQ$1,279 − $35 = $1,244

EMLP$285 − $95 = $190

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: EMLP, JEPQ, DRAM

Today

3.9%most shared, JEPQ and DRAM

EMLPJEPQDRAM

EMLP—0.9%0.0%

JEPQ0.9%—3.9%

DRAM0.0%3.9%—

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

Return vs Bumpiness: 3 ETFs

+17.7%EMLP, at 11.2% volatility

EMLPWorst drop−7.9%11.2% vol

JEPQWorst drop−11.5%16.7% vol

DRAMWorst drop[…][…]

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

Paid More vs Made More

YTD

JEPQEMLP

+3.2%Year to date+16.1%

12.8%Yield2.8%

+4.5%Past year+17.7%

0.35%Fee0.95%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Three

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%

$40.7BAssets$45.2B

1–1level

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

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$178BAssets$778B

2–0SPYM wins

End-of-day Nov 6, 2026