Compare · 4 funds side by side · dividends reinvested

EMLP, REIX, DRAM and SMH

EMLPFirst Trust×REIXNY Life Investments×DRAMRoundhill×SMHVanEck×

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, REIX, DRAM and SMH, 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%$57.7B1.5

First Trust North American Energy Infrastructure FundThematic · Infrastructure0.95%2.85%+16.1%+18.6%+21.7%+15.1%−7.9%11.2%$4.2B1.9

NYLIM CBRE Real Estate & Infrastructure ETFThematic · Infrastructure0.65%2.64%[…][…][…][…][…][…]$37M2.0

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.4B3.0

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 · REIX 2023 · DRAM 2026 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

NYLIM CBRE Real Estate & Infrastructure ETF · $37M[…]

REIX

EMLP

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

$10,000 five years ago, dividends reinvested · they hold 18.5% in common

REIXMeasureEMLP

[…]Year to dateJan 1 → Nov 5+16.1%

[…]1 yearTotal return+18.6%

[…]3 years · per year$10,000 became […] · $18,039+21.7%

[…]5 years · per year$10,000 became […] · $20,216+15.1%

0.65%Expense ratio$65 · $95 a year on $10k · lower is better0.95%

2.64%Trailing 12-mo yield$264 · $285 a year on $10k2.85%

[…]Worst dropSmaller is better−7.9%

[…]VolatilityLower is calmer11.2%

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

1–1Level

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

More Ways to See the Pairs

REIX vs EMLP: Top 5 Holdings

Today

REIX

17.4%in top 5

EMLP

in top 527.4%

REIXStockEMLP

not top 5EPD8.8%

not top 5ET7.1%

6.8%WELLnot top 5

not top 5MPLX4.1%

4.1%EQIXnot top 5

not top 5KMI3.7%

not top 5PAGP3.6%

2.6%WECnot top 5

2.0%AMTnot top 5

1.9%XELnot top 5

Held in common18.5%

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

REIX vs EMLP Returns, Every Period

NY Life InvestmentsREIX

[…]

past year

EMLPFirst Trust

+18.6%

past year

Returns […]

REIXEMLPFaded: behind in that period

0–0Level

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

REIX vs EMLP

YTD

NY Life InvestmentsREIX

[…]

EMLPFirst Trust

+16.1%

[…]Year to date+16.1%

[…]Worst drop · 1Y−7.9%

[…]Volatility · 1Y11.2%

2.6%Yield2.8%

$36.6MAssets$4.2B

1–0EMLP wins

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

Cost, Income and Risk

Fees: EMLP, REIX, DRAM, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

REIX0.65%$65

DRAM0.65%$65

EMLP0.95%$95

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

Yields: EMLP, REIX, DRAM, SMH

2.85%highest, EMLP

FundTrailing yieldYield$10k

EMLP2.85%$285

REIX2.64%$264

SMH0.25%$25

DRAM0.00%$0

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

Income After Fees on $10,000

$199most kept, REIX

REIX$264 − $65 = $199

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, REIX, DRAM, SMH

Today

18.5%most shared, EMLP and REIX

EMLPREIXDRAMSMH

EMLP—18.5%0.0%0.0%

REIX18.5%—0.0%0.0%

DRAM0.0%0.0%—3.2%

SMH0.0%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

SMHWorst drop−33.1%42.8% vol

REIXWorst drop[…][…]

DRAMWorst drop[…][…]

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

Paid More vs Made More

YTD

EMLPSMH

+16.1%Year to date+24.3%

2.8%Yield0.2%

+18.6%Past year+27.3%

0.95%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

$37.6BAssets$57.7B

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%

$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