Compare · 3 funds side by side · dividends reinvested

EMLP, SPYM and DRAM

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$20,285EMLP · best of the three

02 / 04

EMLP, SPYM and DRAM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust North American Energy Infrastructure FundThematic · Infrastructure0.95%2.82%+17.2%+18.4%+20.7%+15.2%−7.9%11.3%$4.1B1.4

State Street SPDR Portfolio S&P 500 ETFLow-Cost Core · S&P 5000.02%1.03%+11.3%+13.6%+22.0%+11.9%−8.9%13.7%$179B1.8

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.7B2.5

Rank among the three1st → 3rdFee, 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 · SPYM 2005 · 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

SPYM

State Street SPDR Portfolio S&P 500 ETF · $179B$17,553

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

EMLPMeasureSPYM

+17.2%Year to dateJan 1 → Nov 9+11.3%

+18.4%1 yearTotal return+13.6%

+20.7%3 years · per year$10,000 became $17,569 · $18,161+22.0%

+15.2%5 years · per year$10,000 became $20,285 · $17,553+11.9%

0.95%Expense ratio$95 · $2 a year on $10k · lower is better0.02%

2.82%Trailing 12-mo yield$282 · $103 a year on $10k1.03%

−7.9%Worst dropSmaller is better−8.9%

11.3%VolatilityLower is calmer13.7%

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

6–2EMLP 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 SPYM: Top 5 Holdings

Today

EMLP

27.8%in top 5

SPYM

in top 527.8%

EMLPStockSPYM

9.0%EPDnot top 5

not top 5AAPL7.9%

7.2%ETnot top 5

not top 5NVDA7.1%

not top 5MSFT6.2%

4.4%MPLXnot top 5

not top 5AMZN4.0%

3.5%PAGPnot top 5

3.5%KMInot top 5

not top 5GOOGL2.6%

Held in common2.5%

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

EMLP vs SPYM Returns, Every Period

First TrustEMLP

+15.2%

5 years, per year

SPYMSPDR

+11.9%

5 years, per year

EMLPSPYMFaded: behind in that period

3–1EMLP wins

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

Thematic vs Core: EMLP vs SPYM

YTD

First TrustEMLP

+17.2%

SPYMSPDR

+11.3%

+17.2%Year to date+11.3%

−7.9%Worst drop · 1Y−8.9%

11.3%Volatility · 1Y13.7%

2.8%Yield1.0%

$4.1BAssets$179B

4–0EMLP wins

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

Cost, Income and Risk

Fees: EMLP, SPYM, DRAM

Today

0.02%lowest, SPYM

FundExpense ratioFee$10k

SPYM0.02%$2

DRAM0.65%$65

EMLP0.95%$95

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

Yields: EMLP, SPYM, DRAM

2.82%highest, EMLP

FundTrailing yieldYield$10k

EMLP2.82%$282

SPYM1.03%$103

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

SPYM$103 − $2 = $101

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: EMLP, SPYM, DRAM

Today

2.5%most shared, EMLP and SPYM

EMLPSPYMDRAM

EMLP—2.5%0.0%

SPYM2.5%—1.7%

DRAM0.0%1.7%—

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

Return vs Bumpiness: 3 ETFs

+18.4%EMLP, at 11.3% volatility

EMLPWorst drop−7.9%11.3% vol

SPYMWorst drop−8.9%13.7% vol

DRAMWorst drop[…][…]

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

Paid More vs Made More

YTD

EMLPSPYM

+17.2%Year to date+11.3%

2.8%Yield1.0%

+18.4%Past year+13.6%

0.95%Fee0.02%

3–1EMLP wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

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

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