Compare · 4 funds side by side · dividends reinvested

EMLP, SRVR, IGV and DRAM

EMLPFirst Trust×SRVRPacer×IGViShares×DRAMRoundhill×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$20,216EMLP · best of the four

02 / 04

EMLP, SRVR, IGV and DRAM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust North American Energy Infrastructure FundThematic · Infrastructure0.95%2.85%+16.1%+18.6%+21.7%+15.1%−7.9%11.2%$4.2B1.5

Pacer Data & Infrastructure Real Estate ETFThematic · Infrastructure0.49%4.96%+0.1%−5.7%+5.7%−5.0%−22.1%19.4%$279M2.1

iShares Expanded Tech-Software Sector ETFThematic · Disruptive tech0.38%0.02%−6.3%−11.6%+13.6%+2.6%−33.3%32.9%$12.4B2.5

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.4B3.5

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

End-of-day Nov 5, 2026 · returns include dividends · since: EMLP 2012 · SRVR 2018 · IGV 2001 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

First Trust North American Energy Infrastructure Fund · $4.2B$20,216

EMLP

SRVR

Pacer Data & Infrastructure Real Estate ETF · $279M$7,741

$10,000 five years ago, dividends reinvested · they hold 0.2% in common

EMLPMeasureSRVR

+16.1%Year to dateJan 1 → Nov 5+0.1%

+18.6%1 yearTotal return−5.7%

+21.7%3 years · per year$10,000 became $18,039 · $11,805+5.7%

+15.1%5 years · per year$10,000 became $20,216 · $7,741−5.0%

0.95%Expense ratio$95 · $49 a year on $10k · lower is better0.49%

2.85%Trailing 12-mo yield$285 · $496 a year on $10k4.96%

−7.9%Worst dropSmaller is better−22.1%

11.2%VolatilityLower is calmer19.4%

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

6–2EMLP wins

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

More Ways to See the Pairs

EMLP vs SRVR: Top 5 Holdings

Today

EMLP

27.4%in top 5

SRVR

in top 560.7%

EMLPStockSRVR

not top 5AMT17.6%

not top 5EQIX16.3%

not top 5DLR15.8%

8.8%EPDnot top 5

7.1%ETnot top 5

not top 5CCI5.9%

not top 5SBAC5.1%

4.1%MPLXnot top 5

3.7%KMInot top 5

3.6%PAGPnot top 5

Held in common0.2%

End-of-day Nov 5, 2026 · share of each fund

EMLP vs SRVR Returns, Every Period

First TrustEMLP

+15.1%

5 years, per year

SRVRPacer

−5.0%

5 years, per year

EMLPSRVRFaded: behind in that period

4–0EMLP wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

EMLP vs SRVR

YTD

First TrustEMLP

+16.1%

SRVRPacer

+0.1%

+16.1%Year to date+0.1%

−7.9%Worst drop · 1Y−22.1%

11.2%Volatility · 1Y19.4%

2.8%Yield5.0%

$4.2BAssets$279M

3–1EMLP wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: EMLP, SRVR, IGV, DRAM

Today

0.38%lowest, IGV

FundExpense ratioFee$10k

IGV0.38%$38

SRVR0.49%$49

DRAM0.65%$65

EMLP0.95%$95

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: EMLP, SRVR, IGV, DRAM

4.96%highest, SRVR

FundTrailing yieldYield$10k

SRVR4.96%$496

EMLP2.85%$285

IGV0.02%$2

DRAM0.00%$0

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$447most kept, SRVR

SRVR$496 − $49 = $447

EMLP$285 − $95 = $190

IGV$2 − $38 = −$36

DRAM$0 − $65 = −$65

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: EMLP, SRVR, IGV, DRAM

Today

0.2%most shared, EMLP and SRVR

EMLPSRVRIGVDRAM

EMLP—0.2%0.0%0.0%

SRVR0.2%—0.0%0.0%

IGV0.0%0.0%—0.0%

DRAM0.0%0.0%0.0%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+18.6%EMLP, at 11.2% volatility

EMLPWorst drop−7.9%11.2% vol

SRVRWorst drop−22.1%19.4% vol

IGVWorst drop−33.3%32.9% vol

DRAMWorst drop[…][…]

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

SRVREMLP

+0.1%Year to date+16.1%

5.0%Yield2.8%

−5.7%Past year+18.6%

0.49%Fee0.95%

2–2level

End-of-day Nov 5, 2026

Popular Pairs Near These Four

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 5, 2026