Compare · 4 funds side by side · dividends reinvested

EMLP, SMH, VIG and DRAM

EMLPFirst Trust×SMHVanEck×VIGVanguard×DRAMRoundhill×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$35,624SMH · best of the four

02 / 04

EMLP, SMH, VIG and DRAM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.23%+34.3%+39.4%+48.6%+28.9%−33.1%43.1%$60.7B1.9

First Trust North American Energy Infrastructure FundThematic · Infrastructure0.95%2.81%+17.6%+17.7%+20.8%+15.4%−7.9%11.2%$4.1B2.1

Vanguard Dividend Appreciation ETFIncome · Dividend stocks0.04%1.46%+15.1%+17.8%+18.6%+10.6%−7.9%11.0%$109B2.1

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 10, 2026 · returns include dividends · since: EMLP 2012 · SMH 2011 · VIG 2006 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

First Trust North American Energy Infrastructure Fund · $4.1B$20,465

EMLP

DRAM

Roundhill Memory ETF · $14.7B[…]

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

EMLPMeasureDRAM

+17.6%Year to dateJan 1 → Nov 10[…]

+17.7%1 yearTotal return[…]

+20.8%3 years · per year$10,000 became $17,619 · […][…]

+15.4%5 years · per year$10,000 became $20,465 · […][…]

0.95%Expense ratio$95 · $65 a year on $10k · lower is better0.65%

2.81%Trailing 12-mo yield$281 · $0 a year on $10k0.00%

−7.9%Worst dropSmaller is better[…]

11.2%VolatilityLower is calmer[…]

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

1–1Level

End-of-day Nov 10, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

EMLP vs DRAM: Top 5 Holdings

Today

EMLP

27.8%in top 5

DRAM

in top 574.6%

EMLPStockDRAM

not top 5005930.K19.7%

not top 5FGXXX17.9%

not top 5000660.K15.9%

not top 5912797WN14.5%

8.9%EPDnot top 5

7.3%ETnot top 5

not top 5912797VV6.6%

4.5%MPLXnot top 5

3.6%KMInot top 5

3.5%PAGPnot top 5

Held in common0.0%

End-of-day Nov 10, 2026 · share of each fund

EMLP vs DRAM Returns, Every Period

First TrustEMLP

+17.7%

past year

DRAMRoundhill

[…]

past year

Returns […]

EMLPDRAMFaded: behind in that period

0–0Level

End-of-day Nov 10, 2026 · dividends in · faded = behind in that period

Thematic vs Income: EMLP vs VIG

YTD

First TrustEMLP

+17.6%

VIGVanguard

+15.1%

+17.6%Year to date+15.1%

−7.9%Worst drop · 1Y−7.9%

11.2%Volatility · 1Y11.0%

2.8%Yield1.5%

$4.1BAssets$109B

2–1EMLP wins

End-of-day Nov 10, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: EMLP, SMH, VIG, DRAM

Today

0.04%lowest, VIG

FundExpense ratioFee$10k

VIG0.04%$4

SMH0.35%$35

DRAM0.65%$65

EMLP0.95%$95

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

Yields: EMLP, SMH, VIG, DRAM

2.81%highest, EMLP

FundTrailing yieldYield$10k

EMLP2.81%$281

VIG1.46%$146

SMH0.23%$23

DRAM0.00%$0

End-of-day Nov 10, 2026 · trailing 12-month yield

Income After Fees on $10,000

$186most kept, EMLP

EMLP$281 − $95 = $186

VIG$146 − $4 = $142

SMH$23 − $35 = −$12

DRAM$0 − $65 = −$65

KeptFee

End-of-day Nov 10, 2026 · yield in dollars minus the fee

Overlap: EMLP, SMH, VIG, DRAM

Today

10.3%most shared, SMH and VIG

EMLPSMHVIGDRAM

EMLP—0.0%2.8%0.0%

SMH0.0%—10.3%2.8%

VIG2.8%10.3%—0.0%

DRAM0.0%2.8%0.0%—

End-of-day Nov 10, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+39.4%SMH, at 43.1% volatility

VIGWorst drop−7.9%11.0% vol

EMLPWorst drop−7.9%11.2% vol

SMHWorst drop−33.1%43.1% vol

DRAMWorst drop[…][…]

End-of-day Nov 10, 2026 · up and left is better

Paid More vs Made More

YTD

EMLPSMH

+17.6%Year to date+34.3%

2.8%Yield0.2%

+17.7%Past year+39.4%

0.95%Fee0.35%

3–1SMH wins

End-of-day Nov 10, 2026

Popular Pairs Near These Four

SCHD vs VIG

YTD

SchwabSCHD

+33.8%

VIGVanguard

+15.1%

+33.8%Year to date+15.1%

2.9%Yield1.5%

$122BAssets$109B

2–0SCHD wins

End-of-day Nov 10, 2026

SOXX vs SMH

YTD

iSharesSOXX

+46.3%

SMHVanEck

+34.3%

+46.3%Year to date+34.3%

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

$37.5BAssets$60.7B

2–0SOXX wins

End-of-day Nov 10, 2026

DGRO vs VIG

YTD

iSharesDGRO

+19.1%

VIGVanguard

+15.1%

+19.1%Year to date+15.1%

1.8%Yield1.5%

$45.5BAssets$109B

2–0DGRO wins

End-of-day Nov 10, 2026