Compare · 4 funds side by side · dividends reinvested

EMLP, SRVR, SMH and DRAM

EMLPFirst Trust×SRVRPacer×SMHVanEck×DRAMRoundhill×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$34,950SMH · best of the four

02 / 04

EMLP, SRVR, SMH and DRAM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.24%+28.8%+29.5%+48.9%+28.4%−33.1%42.9%$60.7B1.8

First Trust North American Energy Infrastructure FundThematic · Infrastructure0.95%2.85%+16.1%+17.7%+21.4%+15.3%−7.9%11.2%$4.2B2.0

Pacer Data & Infrastructure Real Estate ETFThematic · Infrastructure0.49%4.94%+0.5%−4.8%+5.9%−4.7%−22.1%19.4%$279M2.4

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 6, 2026 · returns include dividends · since: EMLP 2012 · SRVR 2018 · SMH 2011 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

Pacer Data & Infrastructure Real Estate ETF · $279M$7,865

SRVR

EMLP

First Trust North American Energy Infrastructure Fund · $4.2B$20,336

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

SRVRMeasureEMLP

+0.5%Year to dateJan 1 → Nov 6+16.1%

−4.8%1 yearTotal return+17.7%

+5.9%3 years · per year$10,000 became $11,861 · $17,913+21.4%

−4.7%5 years · per year$10,000 became $7,865 · $20,336+15.3%

0.49%Expense ratio$49 · $95 a year on $10k · lower is better0.95%

4.94%Trailing 12-mo yield$494 · $285 a year on $10k2.85%

−22.1%Worst dropSmaller is better−7.9%

19.4%VolatilityLower is calmer11.2%

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

2–6EMLP wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

SRVR vs EMLP: Top 5 Holdings

Today

SRVR

60.4%in top 5

EMLP

in top 527.6%

SRVRStockEMLP

18.0%AMTnot top 5

15.9%EQIXnot top 5

15.3%DLRnot top 5

not top 5EPD8.9%

not top 5ET7.1%

6.0%CCInot top 5

5.2%SBACnot top 5

not top 5MPLX4.4%

not top 5PAGP3.6%

not top 5KMI3.5%

Held in common0.2%

End-of-day Nov 6, 2026 · share of each fund

SRVR vs EMLP Returns, Every Period

PacerSRVR

−4.7%

5 years, per year

EMLPFirst Trust

+15.3%

5 years, per year

SRVREMLPFaded: behind in that period

0–4EMLP wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

SRVR vs EMLP

YTD

PacerSRVR

+0.5%

EMLPFirst Trust

+16.1%

+0.5%Year to date+16.1%

−22.1%Worst drop · 1Y−7.9%

19.4%Volatility · 1Y11.2%

4.9%Yield2.8%

$279MAssets$4.2B

3–1EMLP wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: EMLP, SRVR, SMH, DRAM

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

SRVR0.49%$49

DRAM0.65%$65

EMLP0.95%$95

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: EMLP, SRVR, SMH, DRAM

4.94%highest, SRVR

FundTrailing yieldYield$10k

SRVR4.94%$494

EMLP2.85%$285

SMH0.24%$24

DRAM0.00%$0

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$445most kept, SRVR

SRVR$494 − $49 = $445

EMLP$285 − $95 = $190

SMH$24 − $35 = −$11

DRAM$0 − $65 = −$65

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: EMLP, SRVR, SMH, DRAM

Today

3.1%most shared, SMH and DRAM

EMLPSRVRSMHDRAM

EMLP—0.2%0.0%0.0%

SRVR0.2%—0.0%0.0%

SMH0.0%0.0%—3.1%

DRAM0.0%0.0%3.1%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+29.5%SMH, at 42.9% volatility

EMLPWorst drop−7.9%11.2% vol

SRVRWorst drop−22.1%19.4% vol

SMHWorst drop−33.1%42.9% vol

DRAMWorst drop[…][…]

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

SRVRSMH

+0.5%Year to date+28.8%

4.9%Yield0.2%

−4.8%Past year+29.5%

0.49%Fee0.35%

3–1SMH wins

End-of-day Nov 6, 2026

Popular Pairs Near These Four

SOXX vs SMH

YTD

iSharesSOXX

+36.2%

SMHVanEck

+28.8%

+36.2%Year to date+28.8%

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

$39.1BAssets$60.7B

2–0SOXX wins

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026