Compare · 3 funds side by side · dividends reinvested

EMLP, NFRA and DRAM

EMLPFirst Trust×NFRAFlexShares×DRAMRoundhill×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$20,216EMLP · best of the three

02 / 04

EMLP, NFRA and DRAM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Northern Trust STOXX Global Broad Infrastructure ETFThematic · Infrastructure0.48%5.74%+8.4%+10.4%+14.8%+5.6%−7.3%11.0%$3.1B1.5

First Trust North American Energy Infrastructure FundThematic · Infrastructure0.95%2.85%+16.1%+18.6%+21.7%+15.1%−7.9%11.2%$4.2B1.6

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.4B2.5

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 · NFRA 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

NFRA

Northern Trust STOXX Global Broad Infrastructure ETF · $3.1B$13,116

$10,000 five years ago, dividends reinvested · they hold 14.1% in common

EMLPMeasureNFRA

+16.1%Year to dateJan 1 → Nov 5+8.4%

+18.6%1 yearTotal return+10.4%

+21.7%3 years · per year$10,000 became $18,039 · $15,144+14.8%

+15.1%5 years · per year$10,000 became $20,216 · $13,116+5.6%

0.95%Expense ratio$95 · $48 a year on $10k · lower is better0.48%

2.85%Trailing 12-mo yield$285 · $574 a year on $10k5.74%

−7.9%Worst dropSmaller is better−7.3%

11.2%VolatilityLower is calmer11.0%

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

4–4Level

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 NFRA: Top 5 Holdings

Today

EMLP

27.4%in top 5

NFRA

in top 515.5%

EMLPStockNFRA

8.8%EPDnot top 5

7.1%ETnot top 5

4.1%MPLXnot top 5

not top 5CP.TO3.8%

3.7%KMInot top 5

3.6%PAGPnot top 5

not top 5CNR.TO3.3%

not top 5DHL.DE3.0%

not top 5DTE.DE2.7%

not top 59984.T2.7%

Held in common14.1%

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

EMLP vs NFRA Returns, Every Period

First TrustEMLP

+15.1%

5 years, per year

NFRAFlexShares

+5.6%

5 years, per year

EMLPNFRAFaded: behind in that period

4–0EMLP wins

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

EMLP vs NFRA

YTD

First TrustEMLP

+16.1%

NFRAFlexShares

+8.4%

+16.1%Year to date+8.4%

−7.9%Worst drop · 1Y−7.3%

11.2%Volatility · 1Y11.0%

2.8%Yield5.7%

$4.2BAssets$3.1B

3–1NFRA wins

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

Cost, Income and Risk

Fees: EMLP, NFRA, DRAM

Today

0.48%lowest, NFRA

FundExpense ratioFee$10k

NFRA0.48%$48

DRAM0.65%$65

EMLP0.95%$95

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

Yields: EMLP, NFRA, DRAM

5.74%highest, NFRA

FundTrailing yieldYield$10k

NFRA5.74%$574

EMLP2.85%$285

DRAM0.00%$0

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

Income After Fees on $10,000

$526most kept, NFRA

NFRA$574 − $48 = $526

EMLP$285 − $95 = $190

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: EMLP, NFRA, DRAM

Today

14.1%most shared, EMLP and NFRA

EMLPNFRADRAM

EMLP—14.1%0.0%

NFRA14.1%—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

+18.6%EMLP, at 11.2% volatility

NFRAWorst drop−7.3%11.0% vol

EMLPWorst drop−7.9%11.2% vol

DRAMWorst drop[…][…]

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

Paid More vs Made More

YTD

NFRAEMLP

+8.4%Year to date+16.1%

5.7%Yield2.8%

+10.4%Past year+18.6%

0.48%Fee0.95%

2–2level

End-of-day Nov 5, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$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%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 5, 2026