Compare · 3 funds side by side · dividends reinvested

NFRA, EMLP and DRAM

NFRAFlexShares×EMLPFirst Trust×DRAMRoundhill×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$20,216EMLP · best of the three

02 / 04

NFRA, EMLP and DRAM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Northern Trust STOXX Global Broad Infrastructure ETFThematic · Infrastructure0.48%5.64%+10.4%+11.7%+15.8%+6.1%−7.3%10.9%$3.1B1.5

First Trust North American Energy Infrastructure FundThematic · Infrastructure0.95%2.80%+17.9%+19.8%+22.6%+15.6%−7.9%11.1%$4.2B1.6

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$17.6B2.5

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

End-of-day Nov 5, 2026 · returns include dividends · since: NFRA 2013 · EMLP 2012 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

Northern Trust STOXX Global Broad Infrastructure ETF · $3.1B$13,116

NFRA

EMLP

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

$10,000 five years ago, dividends reinvested · they hold 14.1% in common

NFRAMeasureEMLP

+10.4%Year to dateJan 1 → Nov 5+17.9%

+11.7%1 yearTotal return+19.8%

+15.8%3 years · per year$10,000 became $15,521 · $18,412+22.6%

+6.1%5 years · per year$10,000 became $13,443 · $20,628+15.6%

0.48%Expense ratio$48 · $95 a year on $10k · lower is better0.95%

5.64%Trailing 12-mo yield$564 · $280 a year on $10k2.80%

−7.3%Worst dropSmaller is better−7.9%

10.9%VolatilityLower is calmer11.1%

NFRAEMLP 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

NFRA vs EMLP: Top 5 Holdings

Today

NFRA

15.5%in top 5

EMLP

in top 527.4%

NFRAStockEMLP

not top 5EPD8.8%

not top 5ET7.1%

not top 5MPLX4.1%

3.8%CP.TOnot top 5

not top 5KMI3.7%

not top 5PAGP3.6%

3.3%CNR.TOnot top 5

3.0%DHL.DEnot top 5

2.7%DTE.DEnot top 5

2.7%9984.Tnot top 5

Held in common14.1%

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

NFRA vs EMLP Returns, Every Period

FlexSharesNFRA

+6.1%

5 years, per year

EMLPFirst Trust

+15.6%

5 years, per year

NFRAEMLPFaded: behind in that period

0–4EMLP wins

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

NFRA vs EMLP

YTD

FlexSharesNFRA

+10.4%

EMLPFirst Trust

+17.9%

+10.4%Year to date+17.9%

−7.3%Worst drop · 1Y−7.9%

10.9%Volatility · 1Y11.1%

5.6%Yield2.8%

$3.1BAssets$4.2B

3–1NFRA wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: NFRA, EMLP, DRAM

Today

0.48%lowest, NFRA

FundExpense ratioFee$10k

NFRA0.48%$48

DRAM0.65%$65

EMLP0.95%$95

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

Yields: NFRA, EMLP, DRAM

5.64%highest, NFRA

FundTrailing yieldYield$10k

NFRA5.64%$564

EMLP2.80%$280

DRAM0.00%$0

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

Income After Fees on $10,000

$516most kept, NFRA

NFRA$564 − $48 = $516

EMLP$280 − $95 = $185

DRAM$0 − $65 = −$65

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: NFRA, EMLP, DRAM

Today

14.1%most shared, NFRA and EMLP

NFRAEMLPDRAM

NFRA—14.1%0.0%

EMLP14.1%—0.0%

DRAM0.0%0.0%—

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

Return vs Bumpiness: 3 ETFs

+19.8%EMLP, at 11.1% volatility

NFRAWorst drop−7.3%10.9% vol

EMLPWorst drop−7.9%11.1% vol

DRAMWorst drop[…][…]

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

Paid More vs Made More

YTD

NFRAEMLP

+10.4%Year to date+17.9%

5.6%Yield2.8%

+11.7%Past year+19.8%

0.48%Fee0.95%

2–2level

End-of-day Nov 5, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 5, 2026