Compare · 4 funds side by side · dividends reinvested

GRID, EMLP, DRAM and SMH

GRIDFirst Trust×EMLPFirst Trust×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

GRID, EMLP, 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%$57.7B1.8

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

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index FundThematic · Infrastructure0.56%1.00%+1.4%−1.0%+22.2%+9.8%−23.5%26.0%$11.0B2.4

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: GRID 2009 · EMLP 2012 · DRAM 2026 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund · $11.0B$15,990

GRID

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

GRIDMeasureEMLP

+1.4%Year to dateJan 1 → Nov 6+16.1%

−1.0%1 yearTotal return+17.7%

+22.2%3 years · per year$10,000 became $18,267 · $17,913+21.4%

+9.8%5 years · per year$10,000 became $15,990 · $20,336+15.3%

0.56%Expense ratio$56 · $95 a year on $10k · lower is better0.95%

1.00%Trailing 12-mo yield$100 · $285 a year on $10k2.85%

−23.5%Worst dropSmaller is better−7.9%

26.0%VolatilityLower is calmer11.2%

GRIDEMLP 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

GRID vs EMLP: Top 5 Holdings

Today

GRID

38.5%in top 5

EMLP

in top 527.6%

GRIDStockEMLP

not top 5EPD8.9%

8.6%JCInot top 5

7.8%PWRnot top 5

7.7%ABBN.SWnot top 5

7.6%ETNnot top 5

not top 5ET7.1%

6.9%SU.PAnot 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

GRID vs EMLP Returns, Every Period

First TrustGRID

+9.8%

5 years, per year

EMLPFirst Trust

+15.3%

5 years, per year

GRIDEMLPFaded: behind in that period

1–3EMLP wins

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

GRID vs EMLP

YTD

First TrustGRID

+1.4%

EMLPFirst Trust

+16.1%

+1.4%Year to date+16.1%

−23.5%Worst drop · 1Y−7.9%

26.0%Volatility · 1Y11.2%

1.0%Yield2.8%

$11.0BAssets$4.2B

4–0EMLP wins

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

Cost, Income and Risk

Fees: GRID, EMLP, DRAM, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

GRID0.56%$56

DRAM0.65%$65

EMLP0.95%$95

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

Yields: GRID, EMLP, DRAM, SMH

2.85%highest, EMLP

FundTrailing yieldYield$10k

EMLP2.85%$285

GRID1.00%$100

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

GRID$100 − $56 = $44

SMH$24 − $35 = −$11

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: GRID, EMLP, DRAM, SMH

Today

4.4%most shared, GRID and SMH

GRIDEMLPDRAMSMH

GRID—0.2%0.0%4.4%

EMLP0.2%—0.0%0.0%

DRAM0.0%0.0%—3.1%

SMH4.4%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

GRIDWorst drop−23.5%26.0% 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

$37.6BAssets$57.7B

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