Compare · 4 funds side by side · dividends reinvested

NFRA, EMLP, SMH and DRAM

NFRAFlexShares×EMLPFirst Trust×SMHVanEck×DRAMRoundhill×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$34,950SMH · best of the four

02 / 04

NFRA, EMLP, SMH and DRAM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.24%+28.8%+29.5%+48.9%+28.4%−33.1%42.9%$60.7B1.8

Northern Trust STOXX Global Broad Infrastructure ETFThematic · Infrastructure0.48%5.79%+7.4%+9.2%+14.1%+5.6%−7.3%11.0%$3.1B2.1

First Trust North American Energy Infrastructure FundThematic · Infrastructure0.95%2.85%+16.1%+17.7%+21.4%+15.3%−7.9%11.2%$4.2B2.3

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.4B3.5

Rank among the four1st → 4thFee, 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: NFRA 2013 · EMLP 2012 · SMH 2011 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

Northern Trust STOXX Global Broad Infrastructure ETF · $3.1B$13,102

NFRA

EMLP

First Trust North American Energy Infrastructure Fund · $4.2B$20,336

$10,000 five years ago, dividends reinvested · they hold 13.6% in common

NFRAMeasureEMLP

+7.4%Year to dateJan 1 → Nov 6+16.1%

+9.2%1 yearTotal return+17.7%

+14.1%3 years · per year$10,000 became $14,866 · $17,913+21.4%

+5.6%5 years · per year$10,000 became $13,102 · $20,336+15.3%

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

5.79%Trailing 12-mo yield$579 · $285 a year on $10k2.85%

−7.3%Worst dropSmaller is better−7.9%

11.0%VolatilityLower is calmer11.2%

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

4–4Level

End-of-day Nov 6, 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

15.4%in top 5

EMLP

in top 527.6%

NFRAStockEMLP

not top 5EPD8.9%

not top 5ET7.1%

not top 5MPLX4.4%

3.8%CP.TOnot top 5

not top 5PAGP3.6%

not top 5KMI3.5%

3.2%CNR.TOnot top 5

3.0%DHL.DEnot top 5

2.7%DTE.DEnot top 5

2.6%IBE.MCnot top 5

Held in common13.6%

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

NFRA vs EMLP Returns, Every Period

FlexSharesNFRA

+5.6%

5 years, per year

EMLPFirst Trust

+15.3%

5 years, per year

NFRAEMLPFaded: behind in that period

0–4EMLP wins

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

NFRA vs EMLP

YTD

FlexSharesNFRA

+7.4%

EMLPFirst Trust

+16.1%

+7.4%Year to date+16.1%

−7.3%Worst drop · 1Y−7.9%

11.0%Volatility · 1Y11.2%

5.8%Yield2.8%

$3.1BAssets$4.2B

3–1NFRA wins

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

Cost, Income and Risk

Fees: NFRA, EMLP, SMH, DRAM

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

NFRA0.48%$48

DRAM0.65%$65

EMLP0.95%$95

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

Yields: NFRA, EMLP, SMH, DRAM

5.79%highest, NFRA

FundTrailing yieldYield$10k

NFRA5.79%$579

EMLP2.85%$285

SMH0.24%$24

DRAM0.00%$0

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

Income After Fees on $10,000

$531most kept, NFRA

NFRA$579 − $48 = $531

EMLP$285 − $95 = $190

SMH$24 − $35 = −$11

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: NFRA, EMLP, SMH, DRAM

Today

13.6%most shared, NFRA and EMLP

NFRAEMLPSMHDRAM

NFRA—13.6%0.0%0.0%

EMLP13.6%—0.0%0.0%

SMH0.0%0.0%—3.1%

DRAM0.0%0.0%3.1%—

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

Return vs Bumpiness: 4 ETFs

+29.5%SMH, at 42.9% volatility

NFRAWorst drop−7.3%11.0% vol

EMLPWorst drop−7.9%11.2% vol

SMHWorst drop−33.1%42.9% vol

DRAMWorst drop[…][…]

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

Paid More vs Made More

YTD

NFRASMH

+7.4%Year to date+28.8%

5.8%Yield0.2%

+9.2%Past year+29.5%

0.48%Fee0.35%

3–1SMH wins

End-of-day Nov 6, 2026

Popular Pairs Near These Four

SOXX vs SMH

YTD

iSharesSOXX

+36.2%

SMHVanEck

+28.8%

+36.2%Year to date+28.8%

0.33% · $33Fee · on $10k a year0.35% · $35

$39.1BAssets$60.7B

2–0SOXX wins

End-of-day Nov 6, 2026

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