EMLP vs EMIF

AEMLP

BEMIF

Measures won4–2EMLP wins · of 6 · 5Y

$10,000 · 5Y$20,650EMLP · EMIF $12,782

Lowest cost0.60%EMIF · $60 on $10k

Most income4.22%EMIF · $422 on $10k

Smallest drop−7.9%EMLP · worst fall in 1Y

Held in common0.0%EMLP and EMIF

EMLP

EMIF

First Trust North American Energy Infrastructure Fund · $4.3BiShares Emerging Markets Infrastructure ETF · $13M

+23.2%3 years · per year$18,685 · $15,441+15.6%

+15.6%5 years · per year$20,649 · $12,782+5.0%

0.95%Expense ratio$95 · $60 on $10k · lower wins0.60%

2.77%12-mo yield$277 · $422 on $10k4.22%

−7.9%Worst dropSmaller wins−17.2%

11.1%VolatilityLower wins16.9%

4–2EMLP wins

$10,000 · 5 yearsAll three, one scale

Shared top holdingsEMLP · EMIF

They share no top holdings, or holdings aren’t on file […]

Held in common0.0%

End-of-day Nov 3, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two

All Three

5Y3 funds

#
1	AEMLP	First Trust North American Energy Infrastructure FundRead Desk	0.95%	2.77%	−0.5%	+19.2%	+21.0%	+23.2%	+15.6%	−7.9%	$4.3B
2	BEMIF	iShares Emerging Markets Infrastructure ETFRead Desk	0.60%	4.22%	−0.4%	+0.3%	+5.3%	+15.6%	+5.0%	−17.2%	$13M
3	DRAM	Roundhill Memory ETFRead Desk	0.65%	0.00%	+2.8%	new	new	new	new	[…]	$18.7B

End-of-day Nov 3, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

All Three

5Y3 funds

#
1	AEMLP	First Trust North American Energy Infrastructure FundRead Desk	0.95%	2.77%	−0.5%	+19.2%	+21.0%	+23.2%	+15.6%	−7.9%	$4.3B
2	BEMIF	iShares Emerging Markets Infrastructure ETFRead Desk	0.60%	4.22%	−0.4%	+0.3%	+5.3%	+15.6%	+5.0%	−17.2%	$13M
3	DRAM	Roundhill Memory ETFRead Desk	0.65%	0.00%	+2.8%	new	new	new	new	[…]	$18.7B

End-of-day Nov 3, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

EMLP vs EMIF

EMLP

First Trust North American Energy Infrastructure Fund

$20,650

EMIF

iShares Emerging Markets Infrastructure

$12,782

MeasureEMLPEMIF

Fee0.95%0.60%

Cost on $10k a year$95$60

Yield2.77%4.22%

5 years, per year+15.6%+5.0%

3 years, per year+23.2%+15.6%

Worst drop · 1Y−7.9%−17.2%

Volatility · 1Y11.1%16.9%

4–2measures won
EMLP first

0.0%

holdings shared

Nov 3, 2026 · $10,000 five years ago, dividends reinvested

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026

Overlap: EMLP, EMIF, DRAM

Today

0.0%most shared, EMLP and EMIF

EMLPEMIFDRAM

EMLP—0.0%0.0%

EMIF0.0%—0.0%

DRAM0.0%0.0%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$362most kept, EMIF

EMIF$422 − $60 = $362

EMLP$277 − $95 = $182

DRAM$0 − $65 = −$65

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee