Compare · 3 funds side by side · dividends reinvested

NGIF, EMLP and DRAM

NGIFNuveen×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 / 03

NGIF, 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%+18.6%+21.7%+15.1%−7.9%11.2%$4.2B1.3

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.4B1.5

Nuveen Global Infrastructure Fund: ETF Class SharesThematic · Infrastructure0.88%0.00%[…][…][…][…][…][…]$530M2.0

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: NGIF 2026 · EMLP 2012 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

Nuveen Global Infrastructure Fund: ETF Class Shares · $530M[…]

NGIF

EMLP

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

$10,000 five years ago, dividends reinvested · they hold 25.5% in common

NGIFMeasureEMLP

[…]Year to dateJan 1 → Nov 5+16.1%

[…]1 yearTotal return+18.6%

[…]3 years · per year$10,000 became […] · $18,039+21.7%

[…]5 years · per year$10,000 became […] · $20,216+15.1%

0.88%Expense ratio$88 · $95 a year on $10k · lower is better0.95%

0.00%Trailing 12-mo yield$0 · $285 a year on $10k2.85%

[…]Worst dropSmaller is better−7.9%

[…]VolatilityLower is calmer11.2%

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

1–1Level

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

More Ways to See the Pairs

NGIF vs EMLP: Top 5 Holdings

Today

NGIF

20.9%in top 5

EMLP

in top 527.4%

NGIFStockEMLP

not top 5EPD8.8%

not top 5ET7.1%

5.7%AEPnot top 5

4.8%ETRnot top 5

not top 5MPLX4.1%

not top 5KMI3.7%

not top 5PAGP3.6%

3.6%XELnot top 5

3.5%IBE1.DEnot top 5

3.2%LNGnot top 5

Held in common25.5%

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

NGIF vs EMLP Returns, Every Period

NuveenNGIF

[…]

past year

EMLPFirst Trust

+18.6%

past year

Returns […]

NGIFEMLPFaded: behind in that period

0–0Level

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

NGIF vs EMLP

YTD

NuveenNGIF

[…]

EMLPFirst Trust

+16.1%

[…]Year to date+16.1%

[…]Worst drop · 1Y−7.9%

[…]Volatility · 1Y11.2%

0.0%Yield2.8%

$530MAssets$4.2B

1–0EMLP wins

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

Cost, Income and Risk

Fees: NGIF, EMLP, DRAM

Today

0.65%lowest, DRAM

FundExpense ratioFee$10k

DRAM0.65%$65

NGIF0.88%$88

EMLP0.95%$95

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

Yields: NGIF, EMLP, DRAM

2.85%highest, EMLP

FundTrailing yieldYield$10k

EMLP2.85%$285

NGIF0.00%$0

DRAM0.00%$0

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

Income After Fees on $10,000

$190most kept, EMLP

EMLP$285 − $95 = $190

DRAM$0 − $65 = −$65

NGIF$0 − $88 = −$88

KeptFee

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

Overlap: NGIF, EMLP, DRAM

Today

25.5%most shared, NGIF and EMLP

NGIFEMLPDRAM

NGIF—25.5%0.0%

EMLP25.5%—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

+18.6%EMLP, at 11.2% volatility

EMLPWorst drop−7.9%11.2% vol

NGIFWorst drop[…][…]

DRAMWorst drop[…][…]

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

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