Compare · 3 funds side by side · dividends reinvested

TOLZ, EMLP and DRAM

TOLZProShares×EMLPFirst Trust×DRAMRoundhill×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$20,336EMLP · best of the three

02 / 04

TOLZ, 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%+17.7%+21.4%+15.3%−7.9%11.2%$4.2B1.4

ProShares - DJ Brookfield Global Infrastructure ETFThematic · Infrastructure0.46%3.13%+9.3%+12.2%+15.8%+7.8%−10.5%11.4%$172M1.8

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.4B2.5

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

End-of-day Nov 6, 2026 · returns include dividends · since: TOLZ 2014 · EMLP 2012 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

ProShares - DJ Brookfield Global Infrastructure ETF · $172M$14,536

TOLZ

EMLP

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

$10,000 five years ago, dividends reinvested · they hold 23.3% in common

TOLZMeasureEMLP

+9.3%Year to dateJan 1 → Nov 6+16.1%

+12.2%1 yearTotal return+17.7%

+15.8%3 years · per year$10,000 became $15,536 · $17,913+21.4%

+7.8%5 years · per year$10,000 became $14,536 · $20,336+15.3%

0.46%Expense ratio$46 · $95 a year on $10k · lower is better0.95%

3.13%Trailing 12-mo yield$313 · $285 a year on $10k2.85%

−10.5%Worst dropSmaller is better−7.9%

11.4%VolatilityLower is calmer11.2%

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

2–6EMLP wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

TOLZ vs EMLP: Top 5 Holdings

Today

TOLZ

21.3%in top 5

EMLP

in top 527.6%

TOLZStockEMLP

not top 5EPD8.9%

not top 5ET7.1%

5.7%ENBnot top 5

not top 5MPLX4.4%

4.3%AMTnot top 5

4.2%DGnot top 5

3.7%WMBnot top 5

not top 5PAGP3.6%

not top 5KMI3.5%

3.5%TRPnot top 5

Held in common23.3%

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

TOLZ vs EMLP Returns, Every Period

ProSharesTOLZ

+7.8%

5 years, per year

EMLPFirst Trust

+15.3%

5 years, per year

TOLZEMLPFaded: behind in that period

0–4EMLP wins

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

TOLZ vs EMLP

YTD

ProSharesTOLZ

+9.3%

EMLPFirst Trust

+16.1%

+9.3%Year to date+16.1%

−10.5%Worst drop · 1Y−7.9%

11.4%Volatility · 1Y11.2%

3.1%Yield2.8%

$172MAssets$4.2B

3–1EMLP wins

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

Cost, Income and Risk

Fees: TOLZ, EMLP, DRAM

Today

0.46%lowest, TOLZ

FundExpense ratioFee$10k

TOLZ0.46%$46

DRAM0.65%$65

EMLP0.95%$95

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

Yields: TOLZ, EMLP, DRAM

3.13%highest, TOLZ

FundTrailing yieldYield$10k

TOLZ3.13%$313

EMLP2.85%$285

DRAM0.00%$0

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

Income After Fees on $10,000

$267most kept, TOLZ

TOLZ$313 − $46 = $267

EMLP$285 − $95 = $190

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: TOLZ, EMLP, DRAM

Today

23.3%most shared, TOLZ and EMLP

TOLZEMLPDRAM

TOLZ—23.3%0.0%

EMLP23.3%—0.0%

DRAM0.0%0.0%—

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

Return vs Bumpiness: 3 ETFs

+17.7%EMLP, at 11.2% volatility

EMLPWorst drop−7.9%11.2% vol

TOLZWorst drop−10.5%11.4% vol

DRAMWorst drop[…][…]

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

Paid More vs Made More

YTD

TOLZEMLP

+9.3%Year to date+16.1%

3.1%Yield2.8%

+12.2%Past year+17.7%

0.46%Fee0.95%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Three

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

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026