Compare · 4 funds side by side · dividends reinvested

EMLP, SMH, IVV and DRAM

EMLPFirst Trust×SMHVanEck×IVViShares×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, IVV and DRAM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

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%$4.1B2.0

iShares Core S&P 500 ETFLow-Cost Core · S&P 5000.03%1.11%+11.3%+13.6%+22.0%+11.9%−8.9%13.8%$853B2.3

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 · IVV 2000 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

iShares Core S&P 500 ETF · $853B$17,545

IVV

EMLP

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

$10,000 five years ago, dividends reinvested · they hold 2.5% in common

IVVMeasureEMLP

+11.3%Year to dateJan 1 → Nov 9+17.2%

+13.6%1 yearTotal return+18.4%

+22.0%3 years · per year$10,000 became $18,159 · $17,569+20.7%

+11.9%5 years · per year$10,000 became $17,545 · $20,285+15.2%

0.03%Expense ratio$3 · $95 a year on $10k · lower is better0.95%

1.11%Trailing 12-mo yield$111 · $282 a year on $10k2.82%

−8.9%Worst dropSmaller is better−7.9%

13.8%VolatilityLower is calmer11.3%

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

2–6EMLP wins

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

More Ways to See the Pairs

IVV vs EMLP: Top 5 Holdings

Today

IVV

27.8%in top 5

EMLP

in top 527.8%

IVVStockEMLP

not top 5EPD9.0%

7.9%AAPLnot top 5

not top 5ET7.2%

7.1%NVDAnot top 5

6.2%MSFTnot top 5

not top 5MPLX4.4%

4.0%AMZNnot top 5

not top 5PAGP3.5%

not top 5KMI3.5%

2.6%GOOGLnot top 5

Held in common2.5%

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

IVV vs EMLP Returns, Every Period

iSharesIVV

+11.9%

5 years, per year

EMLPFirst Trust

+15.2%

5 years, per year

IVVEMLPFaded: behind in that period

1–3EMLP wins

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

Core vs Thematic: IVV vs EMLP

YTD

iSharesIVV

+11.3%

EMLPFirst Trust

+17.2%

+11.3%Year to date+17.2%

−8.9%Worst drop · 1Y−7.9%

13.8%Volatility · 1Y11.3%

1.1%Yield2.8%

$853BAssets$4.1B

4–0EMLP wins

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

Cost, Income and Risk

Fees: EMLP, SMH, IVV, DRAM

Today

0.03%lowest, IVV

FundExpense ratioFee$10k

IVV0.03%$3

SMH0.35%$35

DRAM0.65%$65

EMLP0.95%$95

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

Yields: EMLP, SMH, IVV, DRAM

2.82%highest, EMLP

FundTrailing yieldYield$10k

EMLP2.82%$282

IVV1.11%$111

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

IVV$111 − $3 = $108

SMH$23 − $35 = −$12

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: EMLP, SMH, IVV, DRAM

Today

15.0%most shared, SMH and IVV

EMLPSMHIVVDRAM

EMLP—0.0%2.5%0.0%

SMH0.0%—15.0%3.1%

IVV2.5%15.0%—1.7%

DRAM0.0%3.1%1.7%—

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

EMLPWorst drop−7.9%11.3% vol

IVVWorst drop−8.9%13.8% 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

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

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

$39.1BAssets$60.7B

2–0SOXX wins

End-of-day Nov 9, 2026

VOO vs IVV

YTD

VanguardVOO

+11.3%

IVViShares

+11.3%

+11.3%Year to date+11.3%

1.1%Yield1.1%

$1.00TAssets$853B

0–0level

End-of-day Nov 9, 2026