Compare · 4 funds side by side · dividends reinvested

EMLP, SOXX, SMH and DRAM

EMLPFirst Trust×SOXXiShares×SMHVanEck×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, SOXX, SMH and DRAM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Semiconductor ETFThematic · AI & semis0.33%0.71%+46.5%+48.5%+42.6%+23.3%−39.5%49.8%$39.1B1.9

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%$4.1B2.4

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 · SOXX 2001 · SMH 2011 · 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

SOXX

iShares Semiconductor ETF · $39.1B$28,442

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

EMLPMeasureSOXX

+17.2%Year to dateJan 1 → Nov 9+46.5%

+18.4%1 yearTotal return+48.5%

+20.7%3 years · per year$10,000 became $17,569 · $29,015+42.6%

+15.2%5 years · per year$10,000 became $20,285 · $28,442+23.3%

0.95%Expense ratio$95 · $33 a year on $10k · lower is better0.33%

2.82%Trailing 12-mo yield$282 · $71 a year on $10k0.71%

−7.9%Worst dropSmaller is better−39.5%

11.3%VolatilityLower is calmer49.8%

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

3–5SOXX 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 SOXX: Top 5 Holdings

Today

EMLP

27.8%in top 5

SOXX

in top 539.1%

EMLPStockSOXX

not top 5AMD9.5%

9.0%EPDnot top 5

not top 5NVDA8.4%

not top 5AVGO7.9%

7.2%ETnot top 5

not top 5MU7.1%

not top 5INTC6.2%

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 SOXX Returns, Every Period

First TrustEMLP

+15.2%

5 years, per year

SOXXiShares

+23.3%

5 years, per year

EMLPSOXXFaded: behind in that period

0–4SOXX wins

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

EMLP vs SOXX

YTD

First TrustEMLP

+17.2%

SOXXiShares

+46.5%

+17.2%Year to date+46.5%

−7.9%Worst drop · 1Y−39.5%

11.3%Volatility · 1Y49.8%

2.8%Yield0.7%

$4.1BAssets$39.1B

3–1EMLP wins

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

Cost, Income and Risk

Fees: EMLP, SOXX, SMH, DRAM

Today

0.33%lowest, SOXX

FundExpense ratioFee$10k

SOXX0.33%$33

SMH0.35%$35

DRAM0.65%$65

EMLP0.95%$95

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

Yields: EMLP, SOXX, SMH, DRAM

2.82%highest, EMLP

FundTrailing yieldYield$10k

EMLP2.82%$282

SOXX0.71%$71

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

SOXX$71 − $33 = $38

SMH$23 − $35 = −$12

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: EMLP, SOXX, SMH, DRAM

Today

69.6%most shared, SOXX and SMH

EMLPSOXXSMHDRAM

EMLP—0.0%0.0%0.0%

SOXX0.0%—69.6%3.1%

SMH0.0%69.6%—3.1%

DRAM0.0%3.1%3.1%—

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

Return vs Bumpiness: 4 ETFs

+48.5%SOXX, at 49.8% volatility

EMLPWorst drop−7.9%11.3% vol

SMHWorst drop−33.1%43.1% vol

SOXXWorst drop−39.5%49.8% vol

DRAMWorst drop[…][…]

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

Paid More vs Made More

YTD

EMLPSOXX

+17.2%Year to date+46.5%

2.8%Yield0.7%

+18.4%Past year+48.5%

0.95%Fee0.33%

3–1SOXX 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%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026

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