Compare · 3 funds side by side · dividends reinvested

EMLP, MLPX and DRAM

EMLPFirst Trust×MLPXGlobal X×DRAMRoundhill×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$23,175MLPX · best of the three

02 / 04

EMLP, MLPX and DRAM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Global X - MLP & Energy Infrastructure ETFThematic · Infrastructure0.45%4.29%+22.0%+27.8%+25.1%+18.9%−9.1%17.8%$3.7B1.3

First Trust North American Energy Infrastructure FundThematic · Infrastructure0.95%2.80%+17.9%+19.8%+22.6%+15.6%−7.9%11.1%$4.2B1.9

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$17.6B2.5

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: EMLP 2012 · MLPX 2013 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

First Trust North American Energy Infrastructure Fund · $4.2B$20,216

EMLP

MLPX

Global X - MLP & Energy Infrastructure ETF · $3.7B$23,175

$10,000 five years ago, dividends reinvested · they hold 26.1% in common

EMLPMeasureMLPX

+17.9%Year to dateJan 1 → Nov 5+22.0%

+19.8%1 yearTotal return+27.8%

+22.6%3 years · per year$10,000 became $18,412 · $19,592+25.1%

+15.6%5 years · per year$10,000 became $20,628 · $23,782+18.9%

0.95%Expense ratio$95 · $45 a year on $10k · lower is better0.45%

2.80%Trailing 12-mo yield$280 · $429 a year on $10k4.29%

−7.9%Worst dropSmaller is better−9.1%

11.1%VolatilityLower is calmer17.8%

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

2–6MLPX wins

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

More Ways to See the Pairs

EMLP vs MLPX: Top 5 Holdings

Today

EMLP

27.4%in top 5

MLPX

in top 542.7%

EMLPStockMLPX

not top 5TRP9.5%

not top 5ENB9.2%

8.8%EPDnot top 5

not top 5WMB8.8%

not top 5TRGP8.1%

3.7%KMI7.2%

7.1%ETnot top 5

4.1%MPLXnot top 5

3.6%PAGPnot top 5

Held in common26.1%

End-of-day Nov 5, 2026 · share of each fund

EMLP vs MLPX Returns, Every Period

First TrustEMLP

+15.6%

5 years, per year

MLPXGlobal X

+18.9%

5 years, per year

EMLPMLPXFaded: behind in that period

0–4MLPX wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

EMLP vs MLPX

YTD

First TrustEMLP

+17.9%

MLPXGlobal X

+22.0%

+17.9%Year to date+22.0%

−7.9%Worst drop · 1Y−9.1%

11.1%Volatility · 1Y17.8%

2.8%Yield4.3%

$4.2BAssets$3.7B

2–2level

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: EMLP, MLPX, DRAM

Today

0.45%lowest, MLPX

FundExpense ratioFee$10k

MLPX0.45%$45

DRAM0.65%$65

EMLP0.95%$95

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: EMLP, MLPX, DRAM

4.29%highest, MLPX

FundTrailing yieldYield$10k

MLPX4.29%$429

EMLP2.80%$280

DRAM0.00%$0

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$384most kept, MLPX

MLPX$429 − $45 = $384

EMLP$280 − $95 = $185

DRAM$0 − $65 = −$65

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: EMLP, MLPX, DRAM

Today

26.1%most shared, EMLP and MLPX

EMLPMLPXDRAM

EMLP—26.1%0.0%

MLPX26.1%—0.0%

DRAM0.0%0.0%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+27.8%MLPX, at 17.8% volatility

EMLPWorst drop−7.9%11.1% vol

MLPXWorst drop−9.1%17.8% vol

DRAMWorst drop[…][…]

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

MLPXEMLP

+22.0%Year to date+17.9%

4.3%Yield2.8%

+27.8%Past year+19.8%

0.45%Fee0.95%

4–0MLPX wins

End-of-day Nov 5, 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%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 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 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 5, 2026