Compare · 4 funds side by side · dividends reinvested

EMLP, SMH, DGRO and DRAM

EMLPFirst Trust×SMHVanEck×DGROiShares×DRAMRoundhill×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$36,298SMH · best of the four

02 / 04

EMLP, SMH, DGRO and DRAM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Core Dividend Growth ETFIncome · Dividend stocks0.08%1.84%+18.8%+22.9%+20.7%+11.4%−6.5%10.3%$45.5B1.8

VanEck Semiconductor ETFThematic · AI & semis0.35%0.23%+35.3%+39.3%+50.1%+29.4%−33.1%43.1%$60.7B1.9

First Trust North American Energy Infrastructure FundThematic · Infrastructure0.95%2.82%+17.2%+18.4%+20.7%+15.2%−7.9%11.3%$4.1B2.5

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.7B3.5

Rank among the four1st → 4thFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 9, 2026 · returns include dividends · since: EMLP 2012 · SMH 2011 · DGRO 2014 · 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

SMH

VanEck Semiconductor ETF · $60.7B$36,298

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

EMLPMeasureSMH

+17.2%Year to dateJan 1 → Nov 9+35.3%

+18.4%1 yearTotal return+39.3%

+20.7%3 years · per year$10,000 became $17,569 · $33,815+50.1%

+15.2%5 years · per year$10,000 became $20,285 · $36,298+29.4%

0.95%Expense ratio$95 · $35 a year on $10k · lower is better0.35%

2.82%Trailing 12-mo yield$282 · $23 a year on $10k0.23%

−7.9%Worst dropSmaller is better−33.1%

11.3%VolatilityLower is calmer43.1%

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

3–5SMH wins

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 SMH: Top 5 Holdings

Today

EMLP

27.8%in top 5

SMH

in top 547.7%

EMLPStockSMH

not top 5NVDA20.7%

not top 5TSM10.0%

9.0%EPDnot top 5

7.2%ETnot top 5

not top 5TXN5.9%

not top 5AVGO5.7%

not top 5AMD5.4%

4.4%MPLXnot top 5

3.5%PAGPnot top 5

3.5%KMInot top 5

Held in common0.0%

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

EMLP vs SMH Returns, Every Period

First TrustEMLP

+15.2%

5 years, per year

SMHVanEck

+29.4%

5 years, per year

EMLPSMHFaded: behind in that period

0–4SMH wins

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

Thematic vs Income: EMLP vs DGRO

YTD

First TrustEMLP

+17.2%

DGROiShares

+18.8%

+17.2%Year to date+18.8%

−7.9%Worst drop · 1Y−6.5%

11.3%Volatility · 1Y10.3%

2.8%Yield1.8%

$4.1BAssets$45.5B

3–1DGRO wins

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

Cost, Income and Risk

Fees: EMLP, SMH, DGRO, DRAM

Today

0.08%lowest, DGRO

FundExpense ratioFee$10k

DGRO0.08%$8

SMH0.35%$35

DRAM0.65%$65

EMLP0.95%$95

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

Yields: EMLP, SMH, DGRO, DRAM

2.82%highest, EMLP

FundTrailing yieldYield$10k

EMLP2.82%$282

DGRO1.84%$184

SMH0.23%$23

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

DGRO$184 − $8 = $176

SMH$23 − $35 = −$12

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: EMLP, SMH, DGRO, DRAM

Today

6.8%most shared, EMLP and DGRO

EMLPSMHDGRODRAM

EMLP—0.0%6.8%0.0%

SMH0.0%—4.7%3.1%

DGRO6.8%4.7%—0.0%

DRAM0.0%3.1%0.0%—

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

Return vs Bumpiness: 4 ETFs

+39.3%SMH, at 43.1% volatility

DGROWorst drop−6.5%10.3% vol

EMLPWorst drop−7.9%11.3% vol

SMHWorst drop−33.1%43.1% vol

DRAMWorst drop[…][…]

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

Paid More vs Made More

YTD

EMLPSMH

+17.2%Year to date+35.3%

2.8%Yield0.2%

+18.4%Past year+39.3%

0.95%Fee0.35%

3–1SMH wins

End-of-day Nov 9, 2026

Popular Pairs Near These Four

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$122BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

SOXX vs SMH

YTD

iSharesSOXX

+46.5%

SMHVanEck

+35.3%

+46.5%Year to date+35.3%

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

$37.5BAssets$60.7B

2–0SOXX wins

End-of-day Nov 9, 2026

DGRO vs VIG

YTD

iSharesDGRO

+18.8%

VIGVanguard

+14.8%

+18.8%Year to date+14.8%

1.8%Yield1.5%

$45.5BAssets$109B

2–0DGRO wins

End-of-day Nov 9, 2026