Compare · 4 funds side by side · dividends reinvested

EMLP, MLPX, SMH and DRAM

EMLPFirst Trust×MLPXGlobal X×SMHVanEck×DRAMRoundhill×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$33,824SMH · best of the four

02 / 04

EMLP, MLPX, SMH and DRAM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.25%+24.3%+27.3%+48.4%+27.6%−33.1%42.8%$65.4B1.8

Global X - MLP & Energy Infrastructure ETFThematic · Infrastructure0.45%4.40%+18.9%+26.2%+23.9%+18.3%−9.2%17.9%$3.7B1.9

First Trust North American Energy Infrastructure FundThematic · Infrastructure0.95%2.85%+16.1%+18.6%+21.7%+15.1%−7.9%11.2%$4.2B2.5

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$17.6B3.5

Rank among the four1st → 4thFee, 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 · SMH 2011 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

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

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

+16.1%Year to dateJan 1 → Nov 5+18.9%

+18.6%1 yearTotal return+26.2%

+21.7%3 years · per year$10,000 became $18,039 · $19,026+23.9%

+15.1%5 years · per year$10,000 became $20,216 · $23,175+18.3%

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

2.85%Trailing 12-mo yield$285 · $440 a year on $10k4.40%

−7.9%Worst dropSmaller is better−9.2%

11.2%VolatilityLower is calmer17.9%

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

+15.1%

5 years, per year

MLPXGlobal X

+18.3%

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

+16.1%

MLPXGlobal X

+18.9%

+16.1%Year to date+18.9%

−7.9%Worst drop · 1Y−9.2%

11.2%Volatility · 1Y17.9%

2.8%Yield4.4%

$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, SMH, DRAM

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

MLPX0.45%$45

DRAM0.65%$65

EMLP0.95%$95

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

Yields: EMLP, MLPX, SMH, DRAM

4.40%highest, MLPX

FundTrailing yieldYield$10k

MLPX4.40%$440

EMLP2.85%$285

SMH0.25%$25

DRAM0.00%$0

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

Income After Fees on $10,000

$395most kept, MLPX

MLPX$440 − $45 = $395

EMLP$285 − $95 = $190

SMH$25 − $35 = −$10

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: EMLP, MLPX, SMH, DRAM

Today

26.1%most shared, EMLP and MLPX

EMLPMLPXSMHDRAM

EMLP—26.1%0.0%0.0%

MLPX26.1%—0.0%0.0%

SMH0.0%0.0%—3.2%

DRAM0.0%0.0%3.2%—

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

Return vs Bumpiness: 4 ETFs

+27.3%SMH, at 42.8% volatility

EMLPWorst drop−7.9%11.2% vol

MLPXWorst drop−9.2%17.9% vol

SMHWorst drop−33.1%42.8% vol

DRAMWorst drop[…][…]

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

Paid More vs Made More

YTD

MLPXSMH

+18.9%Year to date+24.3%

4.4%Yield0.2%

+26.2%Past year+27.3%

0.45%Fee0.35%

3–1SMH wins

End-of-day Nov 5, 2026

Popular Pairs Near These Four

SOXX vs SMH

YTD

iSharesSOXX

+31.6%

SMHVanEck

+24.3%

+31.6%Year to date+24.3%

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

$42.6BAssets$65.4B

2–0SOXX wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026