Compare · 3 funds side by side · dividends reinvested

EMLP, NGIF and DRAM

EMLPFirst Trust×NGIFNuveen×DRAMRoundhill×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$20,285EMLP · best of the three

02 / 03

EMLP, NGIF and DRAM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust North American Energy Infrastructure FundThematic · Infrastructure0.95%2.82%+17.2%+18.4%+20.7%+15.2%−7.9%11.3%$4.1B1.3

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.7B1.5

Nuveen Global Infrastructure Fund: ETF Class SharesThematic · Infrastructure0.88%0.00%[…][…][…][…][…][…]$530M2.0

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

End-of-day Nov 9, 2026 · returns include dividends · since: EMLP 2012 · NGIF 2026 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

First Trust North American Energy Infrastructure Fund · $4.1B$20,285

EMLP

NGIF

Nuveen Global Infrastructure Fund: ETF Class Shares · $530M[…]

$10,000 five years ago, dividends reinvested · they hold 24.9% in common

EMLPMeasureNGIF

+17.2%Year to dateJan 1 → Nov 9[…]

+18.4%1 yearTotal return[…]

+20.7%3 years · per year$10,000 became $17,569 · […][…]

+15.2%5 years · per year$10,000 became $20,285 · […][…]

0.95%Expense ratio$95 · $88 a year on $10k · lower is better0.88%

2.82%Trailing 12-mo yield$282 · $0 a year on $10k0.00%

−7.9%Worst dropSmaller is better[…]

11.3%VolatilityLower is calmer[…]

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

1–1Level

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

EMLP vs NGIF: Top 5 Holdings

Today

EMLP

27.8%in top 5

NGIF

in top 520.9%

EMLPStockNGIF

9.0%EPDnot top 5

7.2%ETnot top 5

not top 5AEP5.7%

not top 5ETR4.8%

4.4%MPLXnot top 5

not top 5XEL3.6%

3.5%PAGPnot top 5

3.5%KMInot top 5

not top 5IBE1.DE3.5%

not top 5LNG3.2%

Held in common24.9%

End-of-day Nov 9, 2026 · share of each fund

EMLP vs NGIF Returns, Every Period

First TrustEMLP

+18.4%

past year

NGIFNuveen

[…]

past year

Returns […]

EMLPNGIFFaded: behind in that period

0–0Level

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

EMLP vs NGIF

YTD

First TrustEMLP

+17.2%

NGIFNuveen

[…]

+17.2%Year to date[…]

−7.9%Worst drop · 1Y[…]

11.3%Volatility · 1Y[…]

2.8%Yield0.0%

$4.1BAssets$530M

1–0EMLP wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: EMLP, NGIF, DRAM

Today

0.65%lowest, DRAM

FundExpense ratioFee$10k

DRAM0.65%$65

NGIF0.88%$88

EMLP0.95%$95

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: EMLP, NGIF, DRAM

2.82%highest, EMLP

FundTrailing yieldYield$10k

EMLP2.82%$282

NGIF0.00%$0

DRAM0.00%$0

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$187most kept, EMLP

EMLP$282 − $95 = $187

DRAM$0 − $65 = −$65

NGIF$0 − $88 = −$88

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: EMLP, NGIF, DRAM

Today

24.9%most shared, EMLP and NGIF

EMLPNGIFDRAM

EMLP—24.9%0.0%

NGIF24.9%—0.0%

DRAM0.0%0.0%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+18.4%EMLP, at 11.3% volatility

EMLPWorst drop−7.9%11.3% vol

NGIFWorst drop[…][…]

DRAMWorst drop[…][…]

End-of-day Nov 9, 2026 · up and left is better

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.3%

SPYSPDR

+11.2%

+11.3%Year to date+11.2%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 9, 2026