Compare · 3 funds side by side · dividends reinvested

IGF, EMLP and DRAM

IGFiShares×EMLPFirst Trust×DRAMRoundhill×

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

02 / 04

IGF, EMLP and DRAM, 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%$4.1B1.4

iShares Global Infrastructure ETFThematic · Infrastructure0.37%2.96%+7.6%+9.4%+19.0%+9.6%−10.4%11.3%$10.8B1.8

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 6, 2026 · returns include dividends · since: IGF 2007 · EMLP 2012 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

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

EMLP

DRAM

Roundhill Memory ETF · $14.7B[…]

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

EMLPMeasureDRAM

+16.1%Year to dateJan 1 → Nov 6[…]

+17.7%1 yearTotal return[…]

+21.4%3 years · per year$10,000 became $17,913 · […][…]

+15.3%5 years · per year$10,000 became $20,336 · […][…]

0.95%Expense ratio$95 · $65 a year on $10k · lower is better0.65%

2.85%Trailing 12-mo yield$285 · $0 a year on $10k0.00%

−7.9%Worst dropSmaller is better[…]

11.2%VolatilityLower is calmer[…]

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

1–1Level

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 DRAM: Top 5 Holdings

Today

EMLP

27.6%in top 5

DRAM

in top 579.5%

EMLPStockDRAM

not top 5FGXXX20.8%

not top 5005930.K19.5%

not top 5000660.K16.0%

not top 5912797WN16.0%

8.9%EPDnot top 5

not top 5912797VV7.3%

7.1%ETnot top 5

4.4%MPLXnot top 5

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 DRAM Returns, Every Period

First TrustEMLP

+17.7%

past year

DRAMRoundhill

[…]

past year

Returns […]

EMLPDRAMFaded: behind in that period

0–0Level

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

EMLP vs IGF

YTD

First TrustEMLP

+16.1%

IGFiShares

+7.6%

+16.1%Year to date+7.6%

−7.9%Worst drop · 1Y−10.4%

11.2%Volatility · 1Y11.3%

2.8%Yield3.0%

$4.1BAssets$10.8B

3–1EMLP wins

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

Cost, Income and Risk

Fees: IGF, EMLP, DRAM

Today

0.37%lowest, IGF

FundExpense ratioFee$10k

IGF0.37%$37

DRAM0.65%$65

EMLP0.95%$95

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

Yields: IGF, EMLP, DRAM

2.96%highest, IGF

FundTrailing yieldYield$10k

IGF2.96%$296

EMLP2.85%$285

DRAM0.00%$0

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

Income After Fees on $10,000

$259most kept, IGF

IGF$296 − $37 = $259

EMLP$285 − $95 = $190

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: IGF, EMLP, DRAM

Today

22.5%most shared, IGF and EMLP

IGFEMLPDRAM

IGF—22.5%0.0%

EMLP22.5%—0.0%

DRAM0.0%0.0%—

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

Return vs Bumpiness: 3 ETFs

+17.7%EMLP, at 11.2% volatility

EMLPWorst drop−7.9%11.2% vol

IGFWorst drop−10.4%11.3% vol

DRAMWorst drop[…][…]

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

Paid More vs Made More

YTD

IGFEMLP

+7.6%Year to date+16.1%

3.0%Yield2.8%

+9.4%Past year+17.7%

0.37%Fee0.95%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Three

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

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$178BAssets$778B

2–0SPYM wins

End-of-day Nov 6, 2026