Compare · 4 funds side by side · dividends reinvested

EMLP, XLF, DRAM and SMH

EMLPFirst Trust×XLFSPDR×DRAMRoundhill×SMHVanEck×

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, XLF, DRAM and SMH, 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%$60.7B1.9

First Trust North American Energy Infrastructure FundThematic · Infrastructure0.95%2.85%+16.1%+17.7%+21.4%+15.3%−7.9%11.2%$4.1B2.0

State Street Financial Select Sector SPDR ETFSectors · Financials0.08%1.44%+5.7%+10.4%+22.5%+9.1%−14.8%15.3%$54.5B2.3

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 6, 2026 · returns include dividends · since: EMLP 2012 · XLF 1998 · DRAM 2026 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

First Trust North American Energy Infrastructure Fund · $4.1B$20,336

EMLP

XLF

State Street Financial Select Sector SPDR ETF · $54.5B$15,474

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

EMLPMeasureXLF

+16.1%Year to dateJan 1 → Nov 6+5.7%

+17.7%1 yearTotal return+10.4%

+21.4%3 years · per year$10,000 became $17,913 · $18,391+22.5%

+15.3%5 years · per year$10,000 became $20,336 · $15,474+9.1%

0.95%Expense ratio$95 · $8 a year on $10k · lower is better0.08%

2.85%Trailing 12-mo yield$285 · $144 a year on $10k1.44%

−7.9%Worst dropSmaller is better−14.8%

11.2%VolatilityLower is calmer15.3%

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

6–2EMLP wins

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

More Ways to See the Pairs

EMLP vs XLF: Top 5 Holdings

Today

EMLP

27.6%in top 5

XLF

in top 543.7%

EMLPStockXLF

not top 5BRK-B13.2%

not top 5JPM11.1%

8.9%EPDnot top 5

not top 5V8.9%

7.1%ETnot top 5

not top 5MA6.5%

4.4%MPLXnot top 5

not top 5BAC4.0%

3.6%PAGPnot top 5

3.5%KMInot top 5

Held in common0.0%

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

EMLP vs XLF Returns, Every Period

First TrustEMLP

+15.3%

5 years, per year

XLFSPDR

+9.1%

5 years, per year

EMLPXLFFaded: behind in that period

3–1EMLP wins

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

Thematic vs Sector: EMLP vs XLF

YTD

First TrustEMLP

+16.1%

XLFSPDR

+5.7%

+16.1%Year to date+5.7%

−7.9%Worst drop · 1Y−14.8%

11.2%Volatility · 1Y15.3%

2.8%Yield1.4%

$4.1BAssets$54.5B

4–0EMLP wins

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

Cost, Income and Risk

Fees: EMLP, XLF, DRAM, SMH

Today

0.08%lowest, XLF

FundExpense ratioFee$10k

XLF0.08%$8

SMH0.35%$35

DRAM0.65%$65

EMLP0.95%$95

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

Yields: EMLP, XLF, DRAM, SMH

2.85%highest, EMLP

FundTrailing yieldYield$10k

EMLP2.85%$285

XLF1.44%$144

SMH0.24%$24

DRAM0.00%$0

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

Income After Fees on $10,000

$190most kept, EMLP

EMLP$285 − $95 = $190

XLF$144 − $8 = $136

SMH$24 − $35 = −$11

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: EMLP, XLF, DRAM, SMH

Today

3.1%most shared, DRAM and SMH

EMLPXLFDRAMSMH

EMLP—0.0%0.0%0.0%

XLF0.0%—0.0%0.0%

DRAM0.0%0.0%—3.1%

SMH0.0%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

XLFWorst drop−14.8%15.3% 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

EMLPSMH

+16.1%Year to date+28.8%

2.8%Yield0.2%

+17.7%Past year+29.5%

0.95%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%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026