Compare · 3 funds side by side · dividends reinvested

EMLP, VTI and DRAM

EMLPFirst Trust×VTIVanguard×DRAMRoundhill×

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, VTI 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

Vanguard Morningstar Total Stock Market ETFLow-Cost Core · Total US market0.03%1.06%+11.6%+13.9%+21.8%+10.8%−8.9%13.9%$689B1.8

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 · VTI 2001 · 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

VTI

Vanguard Morningstar Total Stock Market ETF · $689B$16,697

$10,000 five years ago, dividends reinvested · they hold 2.2% in common

EMLPMeasureVTI

+17.2%Year to dateJan 1 → Nov 9+11.6%

+18.4%1 yearTotal return+13.9%

+20.7%3 years · per year$10,000 became $17,569 · $18,090+21.8%

+15.2%5 years · per year$10,000 became $20,285 · $16,697+10.8%

0.95%Expense ratio$95 · $3 a year on $10k · lower is better0.03%

2.82%Trailing 12-mo yield$282 · $106 a year on $10k1.06%

−7.9%Worst dropSmaller is better−8.9%

11.3%VolatilityLower is calmer13.9%

EMLPVTI 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 VTI: Top 5 Holdings

Today

EMLP

27.8%in top 5

VTI

in top 525.0%

EMLPStockVTI

9.0%EPDnot top 5

7.2%ETnot top 5

not top 5NVDA7.1%

not top 5AAPL6.6%

not top 5MSFT5.2%

4.4%MPLXnot top 5

3.5%PAGPnot top 5

3.5%KMInot top 5

not top 5AMZN3.3%

not top 5GOOGL2.8%

Held in common2.2%

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

EMLP vs VTI Returns, Every Period

First TrustEMLP

+15.2%

5 years, per year

VTIVanguard

+10.8%

5 years, per year

EMLPVTIFaded: 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 VTI

YTD

First TrustEMLP

+17.2%

VTIVanguard

+11.6%

+17.2%Year to date+11.6%

−7.9%Worst drop · 1Y−8.9%

11.3%Volatility · 1Y13.9%

2.8%Yield1.1%

$4.1BAssets$689B

4–0EMLP wins

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

Cost, Income and Risk

Fees: EMLP, VTI, DRAM

Today

0.03%lowest, VTI

FundExpense ratioFee$10k

VTI0.03%$3

DRAM0.65%$65

EMLP0.95%$95

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

Yields: EMLP, VTI, DRAM

2.82%highest, EMLP

FundTrailing yieldYield$10k

EMLP2.82%$282

VTI1.06%$106

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

VTI$106 − $3 = $103

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: EMLP, VTI, DRAM

Today

2.5%most shared, VTI and DRAM

EMLPVTIDRAM

EMLP—2.2%0.0%

VTI2.2%—2.5%

DRAM0.0%2.5%—

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

VTIWorst drop−8.9%13.9% vol

DRAMWorst drop[…][…]

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

Paid More vs Made More

YTD

EMLPVTI

+17.2%Year to date+11.6%

2.8%Yield1.1%

+18.4%Past year+13.9%

0.95%Fee0.03%

3–1EMLP wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

VTI vs ITOT

YTD

VanguardVTI

+11.6%

ITOTiShares

+11.5%

+11.6%Year to date+11.5%

1.1%Yield1.0%

$689BAssets$93.2B

2–0VTI 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