Compare · 3 funds side by side · dividends reinvested

EMLP, PAVE and DRAM

EMLPFirst Trust×PAVEGlobal X×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, PAVE 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%$4.2B1.3

Global X - U.S. Infrastructure Development ETFThematic · Infrastructure0.47%0.84%+7.2%+7.7%+21.4%+13.9%−15.3%21.5%$14.0B1.9

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 6, 2026 · returns include dividends · since: EMLP 2012 · PAVE 2017 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

First Trust North American Energy Infrastructure Fund · $4.2B$20,336

EMLP

PAVE

Global X - U.S. Infrastructure Development ETF · $14.0B$19,175

$10,000 five years ago, dividends reinvested · they hold 4.3% in common

EMLPMeasurePAVE

+16.1%Year to dateJan 1 → Nov 6+7.2%

+17.7%1 yearTotal return+7.7%

+21.4%3 years · per year$10,000 became $17,913 · $17,906+21.4%

+15.3%5 years · per year$10,000 became $20,336 · $19,175+13.9%

0.95%Expense ratio$95 · $47 a year on $10k · lower is better0.47%

2.85%Trailing 12-mo yield$285 · $84 a year on $10k0.84%

−7.9%Worst dropSmaller is better−15.3%

11.2%VolatilityLower is calmer21.5%

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

6–1EMLP 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 PAVE: Top 5 Holdings

Today

EMLP

27.6%in top 5

PAVE

in top 518.3%

EMLPStockPAVE

8.9%EPDnot top 5

7.1%ETnot top 5

4.4%MPLXnot top 5

not top 5FAST3.9%

not top 5EMR3.8%

not top 5DE3.7%

3.6%PAGPnot top 5

3.5%KMInot top 5

not top 5NUE3.5%

not top 5UNP3.4%

Held in common4.3%

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

EMLP vs PAVE Returns, Every Period

First TrustEMLP

+15.3%

5 years, per year

PAVEGlobal X

+13.9%

5 years, per year

EMLPPAVEFaded: behind in that period

3–0EMLP wins

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

EMLP vs PAVE

YTD

First TrustEMLP

+16.1%

PAVEGlobal X

+7.2%

+16.1%Year to date+7.2%

−7.9%Worst drop · 1Y−15.3%

11.2%Volatility · 1Y21.5%

2.8%Yield0.8%

$4.2BAssets$14.0B

4–0EMLP wins

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

Cost, Income and Risk

Fees: EMLP, PAVE, DRAM

Today

0.47%lowest, PAVE

FundExpense ratioFee$10k

PAVE0.47%$47

DRAM0.65%$65

EMLP0.95%$95

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

Yields: EMLP, PAVE, DRAM

2.85%highest, EMLP

FundTrailing yieldYield$10k

EMLP2.85%$285

PAVE0.84%$84

DRAM0.00%$0

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

Income After Fees on $10,000

$190most kept, EMLP

EMLP$285 − $95 = $190

PAVE$84 − $47 = $37

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: EMLP, PAVE, DRAM

Today

4.3%most shared, EMLP and PAVE

EMLPPAVEDRAM

EMLP—4.3%0.0%

PAVE4.3%—0.0%

DRAM0.0%0.0%—

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

PAVEWorst drop−15.3%21.5% vol

DRAMWorst drop[…][…]

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

Paid More vs Made More

YTD

EMLPPAVE

+16.1%Year to date+7.2%

2.8%Yield0.8%

+17.7%Past year+7.7%

0.95%Fee0.47%

3–1EMLP wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

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

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%

$42.6BAssets$46.8B

1–1level

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%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026