Compare · 3 funds side by side · dividends reinvested

MLPB, EMLP and DRAM

MLPBETRACS×EMLPFirst Trust×DRAMRoundhill×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$23,707MLPB · best of the three

02 / 04

MLPB, EMLP and DRAM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

ETRACS Alerian MLP Infrastructure Index ETN Series BThematic · Infrastructure0.85%6.36%+15.6%+19.0%+16.8%+18.8%−12.5%15.1%$210M1.6

First Trust North American Energy Infrastructure FundThematic · Infrastructure0.95%2.85%+16.1%+17.7%+21.4%+15.3%−7.9%11.2%$4.2B1.6

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.4B2.0

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: MLPB 2015 · EMLP 2012 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

Roundhill Memory ETF · $14.4B[…]

DRAM

MLPB

ETRACS Alerian MLP Infrastructure Index ETN Series B · $210M$23,707

$10,000 five years ago, dividends reinvested

DRAMMeasureMLPB

[…]Year to dateJan 1 → Nov 6+15.6%

[…]1 yearTotal return+19.0%

[…]3 years · per year$10,000 became […] · $15,924+16.8%

[…]5 years · per year$10,000 became […] · $23,707+18.8%

0.65%Expense ratio$65 · $85 a year on $10k · lower is better0.85%

0.00%Trailing 12-mo yield$0 · $636 a year on $10k6.36%

[…]Worst dropSmaller is better−12.5%

[…]VolatilityLower is calmer15.1%

DRAMMLPB 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

DRAM vs MLPB: Top 5 Holdings

Today

DRAM

79.5%in top 5

MLPB

in top 5[…]

DRAMStockMLPB

20.8%FGXXXnot top 5

19.5%005930.Knot top 5

16.0%000660.Knot top 5

16.0%912797WNnot top 5

7.3%912797VVnot top 5

Held in common[…]

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

DRAM vs MLPB Returns, Every Period

RoundhillDRAM

[…]

past year

MLPBETRACS

+19.0%

past year

Returns […]

DRAMMLPBFaded: behind in that period

0–0Level

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

DRAM vs MLPB

YTD

RoundhillDRAM

[…]

MLPBETRACS

+15.6%

[…]Year to date+15.6%

[…]Worst drop · 1Y−12.5%

[…]Volatility · 1Y15.1%

0.0%Yield6.4%

$14.4BAssets$210M

1–0MLPB wins

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

Cost, Income and Risk

Fees: MLPB, EMLP, DRAM

Today

0.65%lowest, DRAM

FundExpense ratioFee$10k

DRAM0.65%$65

MLPB0.85%$85

EMLP0.95%$95

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

Yields: MLPB, EMLP, DRAM

6.36%highest, MLPB

FundTrailing yieldYield$10k

MLPB6.36%$636

EMLP2.85%$285

DRAM0.00%$0

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

Income After Fees on $10,000

$551most kept, MLPB

MLPB$636 − $85 = $551

EMLP$285 − $95 = $190

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: MLPB, EMLP, DRAM

Today

0.0%most shared, EMLP and DRAM

MLPBEMLPDRAM

MLPB—[…][…]

EMLP[…]—0.0%

DRAM[…]0.0%—

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

Return vs Bumpiness: 3 ETFs

+19.0%MLPB, at 15.1% volatility

EMLPWorst drop−7.9%11.2% vol

MLPBWorst drop−12.5%15.1% vol

DRAMWorst drop[…][…]

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

Paid More vs Made More

YTD

MLPBEMLP

+15.6%Year to date+16.1%

6.4%Yield2.8%

+19.0%Past year+17.7%

0.85%Fee0.95%

3–1MLPB wins

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%

$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