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$23,254MLPB · 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%6.38%+15.3%+20.1%+17.0%+18.4%−12.5%15.2%$208M1.6

First Trust North American Energy Infrastructure FundThematic · Infrastructure0.95%2.85%+16.1%+18.6%+21.7%+15.1%−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 5, 2026 · returns include dividends · since: MLPB 2015 · EMLP 2012 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

First Trust North American Energy Infrastructure Fund · $4.2B$20,216

EMLP

MLPB

ETRACS Alerian MLP Infrastructure Index ETN Series B · $208M$23,254

$10,000 five years ago, dividends reinvested

EMLPMeasureMLPB

+16.1%Year to dateJan 1 → Nov 5+15.3%

+18.6%1 yearTotal return+20.1%

+21.7%3 years · per year$10,000 became $18,039 · $16,000+17.0%

+15.1%5 years · per year$10,000 became $20,216 · $23,254+18.4%

0.95%Expense ratio$95 · $85 a year on $10k · lower is better0.85%

2.85%Trailing 12-mo yield$285 · $638 a year on $10k6.38%

−7.9%Worst dropSmaller is better−12.5%

11.2%VolatilityLower is calmer15.2%

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

4–4Level

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

More Ways to See the Pairs

EMLP vs MLPB: Top 5 Holdings

Today

EMLP

27.4%in top 5

MLPB

in top 5[…]

EMLPStockMLPB

8.8%EPDnot top 5

7.1%ETnot top 5

4.1%MPLXnot top 5

3.7%KMInot top 5

3.6%PAGPnot top 5

Held in common[…]

End-of-day Nov 5, 2026 · share of each fund

EMLP vs MLPB Returns, Every Period

First TrustEMLP

+15.1%

5 years, per year

MLPBETRACS

+18.4%

5 years, per year

EMLPMLPBFaded: behind in that period

2–2Level

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

EMLP vs MLPB

YTD

First TrustEMLP

+16.1%

MLPBETRACS

+15.3%

+16.1%Year to date+15.3%

−7.9%Worst drop · 1Y−12.5%

11.2%Volatility · 1Y15.2%

2.8%Yield6.4%

$4.2BAssets$208M

3–1EMLP wins

End-of-day Nov 5, 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 5, 2026 · fee on $10,000 a year

Yields: MLPB, EMLP, DRAM

6.38%highest, MLPB

FundTrailing yieldYield$10k

MLPB6.38%$638

EMLP2.85%$285

DRAM0.00%$0

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$553most kept, MLPB

MLPB$638 − $85 = $553

EMLP$285 − $95 = $190

DRAM$0 − $65 = −$65

KeptFee

End-of-day Nov 5, 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 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+20.1%MLPB, at 15.2% volatility

EMLPWorst drop−7.9%11.2% vol

MLPBWorst drop−12.5%15.2% vol

DRAMWorst drop[…][…]

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

MLPBEMLP

+15.3%Year to date+16.1%

6.4%Yield2.8%

+20.1%Past year+18.6%

0.85%Fee0.95%

3–1MLPB wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 5, 2026