Compare · 4 funds side by side · dividends reinvested

IFRA, EMLP, DRAM and PAVE

IFRAiShares×EMLPFirst Trust×DRAMRoundhill×PAVEGlobal X×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$20,336EMLP · best of the four

02 / 04

IFRA, EMLP, DRAM and PAVE, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust North American Energy Infrastructure FundThematic · Infrastructure0.95%2.85%+16.1%+17.7%+21.4%+15.3%−7.9%11.2%$4.2B1.4

iShares U.S. Infrastructure ETFThematic · Infrastructure0.30%1.82%+7.6%+8.5%+18.5%+11.2%−13.7%15.5%$3.9B2.1

Global X - U.S. Infrastructure Development ETFThematic · Infrastructure0.47%0.84%+7.2%+7.7%+21.4%+13.9%−15.3%21.5%$14.0B2.6

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: IFRA 2018 · EMLP 2012 · DRAM 2026 · PAVE 2017

Head to Head

Swap sides Versus in desk

Head to Head

iShares U.S. Infrastructure ETF · $3.9B$17,009

IFRA

EMLP

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

$10,000 five years ago, dividends reinvested · they hold 31.0% in common

IFRAMeasureEMLP

+7.6%Year to dateJan 1 → Nov 6+16.1%

+8.5%1 yearTotal return+17.7%

+18.5%3 years · per year$10,000 became $16,660 · $17,913+21.4%

+11.2%5 years · per year$10,000 became $17,009 · $20,336+15.3%

0.30%Expense ratio$30 · $95 a year on $10k · lower is better0.95%

1.82%Trailing 12-mo yield$182 · $285 a year on $10k2.85%

−13.7%Worst dropSmaller is better−7.9%

15.5%VolatilityLower is calmer11.2%

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

1–7EMLP wins

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

More Ways to See the Pairs

IFRA vs EMLP: Top 5 Holdings

Today

IFRA

18.9%in top 5

EMLP

in top 527.6%

IFRAStockEMLP

not top 5EPD8.9%

not top 5ET7.1%

4.5%NEEnot top 5

not top 5MPLX4.4%

4.3%UNPnot top 5

3.8%CSXnot top 5

not top 5PAGP3.6%

not top 5KMI3.5%

3.2%SOnot top 5

3.1%PWRnot top 5

Held in common31.0%

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

IFRA vs EMLP Returns, Every Period

iSharesIFRA

+11.2%

5 years, per year

EMLPFirst Trust

+15.3%

5 years, per year

IFRAEMLPFaded: behind in that period

0–4EMLP wins

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

IFRA vs EMLP

YTD

iSharesIFRA

+7.6%

EMLPFirst Trust

+16.1%

+7.6%Year to date+16.1%

−13.7%Worst drop · 1Y−7.9%

15.5%Volatility · 1Y11.2%

1.8%Yield2.8%

$3.9BAssets$4.2B

4–0EMLP wins

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

Cost, Income and Risk

Fees: IFRA, EMLP, DRAM, PAVE

Today

0.30%lowest, IFRA

FundExpense ratioFee$10k

IFRA0.30%$30

PAVE0.47%$47

DRAM0.65%$65

EMLP0.95%$95

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

Yields: IFRA, EMLP, DRAM, PAVE

2.85%highest, EMLP

FundTrailing yieldYield$10k

EMLP2.85%$285

IFRA1.82%$182

PAVE0.84%$84

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

IFRA$182 − $30 = $152

PAVE$84 − $47 = $37

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: IFRA, EMLP, DRAM, PAVE

Today

36.9%most shared, IFRA and PAVE

IFRAEMLPDRAMPAVE

IFRA—31.0%0.0%36.9%

EMLP31.0%—0.0%4.3%

DRAM0.0%0.0%—0.0%

PAVE36.9%4.3%0.0%—

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

Return vs Bumpiness: 4 ETFs

+17.7%EMLP, at 11.2% volatility

EMLPWorst drop−7.9%11.2% vol

IFRAWorst drop−13.7%15.5% vol

PAVEWorst drop−15.3%21.5% vol

DRAMWorst drop[…][…]

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

Paid More vs Made More

YTD

EMLPIFRA

+16.1%Year to date+7.6%

2.8%Yield1.8%

+17.7%Past year+8.5%

0.95%Fee0.30%

3–1EMLP wins

End-of-day Nov 6, 2026

Popular Pairs Near These Four

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

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026