Compare · 3 funds side by side · dividends reinvested

SRVR, EMLP and DRAM

SRVRPacer×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

SRVR, 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%$4.2B1.4

Pacer Data & Infrastructure Real Estate ETFThematic · Infrastructure0.49%4.96%+0.1%−5.7%+5.7%−5.0%−22.1%19.4%$287M1.8

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: SRVR 2018 · EMLP 2012 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

Pacer Data & Infrastructure Real Estate ETF · $287M$7,741

SRVR

EMLP

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

$10,000 five years ago, dividends reinvested · they hold 0.2% in common

SRVRMeasureEMLP

+0.1%Year to dateJan 1 → Nov 5+16.1%

−5.7%1 yearTotal return+18.6%

+5.7%3 years · per year$10,000 became $11,805 · $18,039+21.7%

−5.0%5 years · per year$10,000 became $7,741 · $20,216+15.1%

0.49%Expense ratio$49 · $95 a year on $10k · lower is better0.95%

4.96%Trailing 12-mo yield$496 · $285 a year on $10k2.85%

−22.1%Worst dropSmaller is better−7.9%

19.4%VolatilityLower is calmer11.2%

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

2–6EMLP wins

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

More Ways to See the Pairs

SRVR vs EMLP: Top 5 Holdings

Today

SRVR

60.7%in top 5

EMLP

in top 527.4%

SRVRStockEMLP

17.6%AMTnot top 5

16.3%EQIXnot top 5

15.8%DLRnot top 5

not top 5EPD8.8%

not top 5ET7.1%

5.9%CCInot top 5

5.1%SBACnot top 5

not top 5MPLX4.1%

not top 5KMI3.7%

not top 5PAGP3.6%

Held in common0.2%

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

SRVR vs EMLP Returns, Every Period

PacerSRVR

−5.0%

5 years, per year

EMLPFirst Trust

+15.1%

5 years, per year

SRVREMLPFaded: behind in that period

0–4EMLP wins

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

SRVR vs EMLP

YTD

PacerSRVR

+0.1%

EMLPFirst Trust

+16.1%

+0.1%Year to date+16.1%

−22.1%Worst drop · 1Y−7.9%

19.4%Volatility · 1Y11.2%

5.0%Yield2.8%

$287MAssets$4.2B

3–1EMLP wins

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

Cost, Income and Risk

Fees: SRVR, EMLP, DRAM

Today

0.49%lowest, SRVR

FundExpense ratioFee$10k

SRVR0.49%$49

DRAM0.65%$65

EMLP0.95%$95

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

Yields: SRVR, EMLP, DRAM

4.96%highest, SRVR

FundTrailing yieldYield$10k

SRVR4.96%$496

EMLP2.85%$285

DRAM0.00%$0

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

Income After Fees on $10,000

$447most kept, SRVR

SRVR$496 − $49 = $447

EMLP$285 − $95 = $190

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: SRVR, EMLP, DRAM

Today

0.2%most shared, SRVR and EMLP

SRVREMLPDRAM

SRVR—0.2%0.0%

EMLP0.2%—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

SRVRWorst drop−22.1%19.4% vol

DRAMWorst drop[…][…]

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

Paid More vs Made More

YTD

SRVREMLP

+0.1%Year to date+16.1%

5.0%Yield2.8%

−5.7%Past year+18.6%

0.49%Fee0.95%

2–2level

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%

$123BAssets$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%

$42.1BAssets$46.1B

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$805B

2–0SPYM wins

End-of-day Nov 5, 2026