Compare · 3 funds side by side · dividends reinvested

IFRA, MLPB and DRAM

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$24,433MLPB · best of the three

02 / 04

IFRA, MLPB and DRAM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

ETRACS Alerian MLP Infrastructure Index ETN Series BThematic · Infrastructure0.85%6.01%+22.3%+26.3%+19.4%+19.6%−9.3%14.5%$222M1.4

iShares U.S. Infrastructure ETFThematic · Infrastructure0.30%1.73%+12.8%+13.4%+21.5%+12.1%−13.7%15.1%$4.1B1.8

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$18.7B2.5

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: IFRA 2018 · MLPB 2015 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

iShares U.S. Infrastructure ETF · $4.1B$17,734

IFRA

MLPB

ETRACS Alerian MLP Infrastructure Index ETN Series B · $222M$24,433

$10,000 five years ago, dividends reinvested

IFRAMeasureMLPB

+12.8%Year to dateJan 1 → Nov 3+22.3%

+13.4%1 yearTotal return+26.3%

+21.5%3 years · per year$10,000 became $17,919 · $17,037+19.4%

+12.1%5 years · per year$10,000 became $17,734 · $24,433+19.6%

0.30%Expense ratio$30 · $85 a year on $10k · lower is better0.85%

1.73%Trailing 12-mo yield$173 · $601 a year on $10k6.01%

−13.7%Worst dropSmaller is better−9.3%

15.1%VolatilityLower is calmer14.5%

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

2–6MLPB wins

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

More Ways to See the Pairs

IFRA vs MLPB: Top 5 Holdings

Today

IFRA

18.7%in top 5

MLPB

in top 5[…]

IFRAStockMLPB

4.2%UNPnot top 5

4.1%NEEnot top 5

3.7%CSXnot top 5

3.6%PWRnot top 5

3.1%CATnot top 5

Held in common[…]

End-of-day Nov 3, 2026 · share of each fund

IFRA vs MLPB Returns, Every Period

iSharesIFRA

+12.1%

5 years, per year

MLPBETRACS

+19.6%

5 years, per year

IFRAMLPBFaded: behind in that period

1–3MLPB wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

IFRA vs MLPB

YTD

iSharesIFRA

+12.8%

MLPBETRACS

+22.3%

+12.8%Year to date+22.3%

−13.7%Worst drop · 1Y−9.3%

15.1%Volatility · 1Y14.5%

1.7%Yield6.0%

$4.1BAssets$222M

4–0MLPB wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: IFRA, MLPB, DRAM

Today

0.30%lowest, IFRA

FundExpense ratioFee$10k

IFRA0.30%$30

DRAM0.65%$65

MLPB0.85%$85

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: IFRA, MLPB, DRAM

6.01%highest, MLPB

FundTrailing yieldYield$10k

MLPB6.01%$601

IFRA1.73%$173

DRAM0.00%$0

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$516most kept, MLPB

MLPB$601 − $85 = $516

IFRA$173 − $30 = $143

DRAM$0 − $65 = −$65

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: IFRA, MLPB, DRAM

Today

0.0%most shared, IFRA and DRAM

IFRAMLPBDRAM

IFRA—[…]0.0%

MLPB[…]—[…]

DRAM0.0%[…]—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+26.3%MLPB, at 14.5% volatility

MLPBWorst drop−9.3%14.5% vol

IFRAWorst drop−13.7%15.1% vol

DRAMWorst drop[…][…]

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

MLPBIFRA

+22.3%Year to date+12.8%

6.0%Yield1.7%

+26.3%Past year+13.4%

0.85%Fee0.30%

3–1MLPB wins

End-of-day Nov 3, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026