Compare · 3 funds side by side · dividends reinvested

RBLD, EMLP and DRAM

RBLDFirst Trust×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

RBLD, 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

First Trust Alerian U.S. NextGen Infrastructure ETFThematic · Infrastructure0.65%1.09%+9.1%+8.0%+19.4%+9.2%−10.5%15.1%$42M1.9

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: RBLD 2008 · EMLP 2012 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Alerian U.S. NextGen Infrastructure ETF · $42M$15,534

RBLD

EMLP

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

$10,000 five years ago, dividends reinvested · they hold 27.6% in common

RBLDMeasureEMLP

+9.1%Year to dateJan 1 → Nov 5+16.1%

+8.0%1 yearTotal return+18.6%

+19.4%3 years · per year$10,000 became $17,020 · $18,039+21.7%

+9.2%5 years · per year$10,000 became $15,534 · $20,216+15.1%

0.65%Expense ratio$65 · $95 a year on $10k · lower is better0.95%

1.09%Trailing 12-mo yield$109 · $285 a year on $10k2.85%

−10.5%Worst dropSmaller is better−7.9%

15.1%VolatilityLower is calmer11.2%

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

1–7EMLP wins

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

More Ways to See the Pairs

RBLD vs EMLP: Top 5 Holdings

Today

RBLD

6.2%in top 5

EMLP

in top 527.4%

RBLDStockEMLP

not top 5EPD8.8%

not top 5ET7.1%

not top 5MPLX4.1%

not top 5KMI3.7%

not top 5PAGP3.6%

1.3%CCInot top 5

1.2%FTVnot top 5

1.2%VMCnot top 5

1.2%OTISnot top 5

1.2%MMMnot top 5

Held in common27.6%

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

RBLD vs EMLP Returns, Every Period

First TrustRBLD

+9.2%

5 years, per year

EMLPFirst Trust

+15.1%

5 years, per year

RBLDEMLPFaded: behind in that period

0–4EMLP wins

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

RBLD vs EMLP

YTD

First TrustRBLD

+9.1%

EMLPFirst Trust

+16.1%

+9.1%Year to date+16.1%

−10.5%Worst drop · 1Y−7.9%

15.1%Volatility · 1Y11.2%

1.1%Yield2.8%

$42.1MAssets$4.2B

4–0EMLP wins

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

Cost, Income and Risk

Fees: RBLD, EMLP, DRAM

Today

0.65%lowest, RBLD

FundExpense ratioFee$10k

RBLD0.65%$65

DRAM0.65%$65

EMLP0.95%$95

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

Yields: RBLD, EMLP, DRAM

2.85%highest, EMLP

FundTrailing yieldYield$10k

EMLP2.85%$285

RBLD1.09%$109

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

RBLD$109 − $65 = $44

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: RBLD, EMLP, DRAM

Today

27.6%most shared, RBLD and EMLP

RBLDEMLPDRAM

RBLD—27.6%0.0%

EMLP27.6%—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

RBLDWorst drop−10.5%15.1% vol

DRAMWorst drop[…][…]

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

Paid More vs Made More

YTD

EMLPRBLD

+16.1%Year to date+9.1%

2.8%Yield1.1%

+18.6%Past year+8.0%

0.95%Fee0.65%

3–1EMLP 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