Compare · 3 funds side by side · dividends reinvested

AFSM, MLPI and VTV

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,626VTV · best of the three

02 / 04

AFSM, MLPI and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.86%+19.0%+24.0%+21.3%+12.0%−6.4%10.7%$184B1.1

MLP & Energy Infrastructure High Income ETFIncome · Dividend stocks0.68%14.65%+11.4%[…][…][…][…][…]$897M2.0

First Trust Active Factor Small Cap ETFUS Stock Styles · Small cap0.75%0.53%+15.9%+19.7%+19.6%+7.9%−9.6%17.9%$133M2.3

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: AFSM 2019 · MLPI 2025 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Active Factor Small Cap ETF · $133M$14,653

AFSM

MLPI

MLP & Energy Infrastructure High Income ETF · $897M[…]

$10,000 five years ago, dividends reinvested · they hold 0.7% in common

AFSMMeasureMLPI

+15.9%Year to dateJan 1 → Nov 5+11.4%

+19.7%1 yearTotal return[…]

+19.6%3 years · per year$10,000 became $17,100 · […][…]

+7.9%5 years · per year$10,000 became $14,653 · […][…]

0.75%Expense ratio$75 · $68 a year on $10k · lower is better0.68%

0.53%Trailing 12-mo yield$53 · $1,465 a year on $10k14.65%

−9.6%Worst dropSmaller is better[…]

17.9%VolatilityLower is calmer[…]

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

1–2MLPI wins

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

More Ways to See the Pairs

AFSM vs MLPI: Top 5 Holdings

Today

AFSM

4.5%in top 5

MLPI

in top 532.7%

AFSMStockMLPI

not top 5WMB9.4%

not top 5KMI6.7%

not top 5OKE6.5%

not top 5LNG5.2%

not top 5TRGP5.0%

1.0%ANFnot top 5

0.9%KNSAnot top 5

0.9%NHCnot top 5

0.9%PARRnot top 5

0.8%MATXnot top 5

Held in common0.7%

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

AFSM vs MLPI Returns, Every Period

First TrustAFSM

+19.7%

past year

MLPINEOS

[…]

past year

AFSMMLPIFaded: behind in that period

1–0AFSM wins

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

Stocks vs Income: AFSM vs MLPI

YTD

First TrustAFSM

+15.9%

MLPINEOS

+11.4%

+15.9%Year to date+11.4%

−9.6%Worst drop · 1Y[…]

17.9%Volatility · 1Y[…]

0.5%Yield14.7%

$133MAssets$897M

1–1level

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

Cost, Income and Risk

Fees: AFSM, MLPI, VTV

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

MLPI0.68%$68

AFSM0.75%$75

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

Yields: AFSM, MLPI, VTV

14.65%highest, MLPI

FundTrailing yieldYield$10k

MLPI14.65%$1,465

VTV1.86%$186

AFSM0.53%$53

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

Income After Fees on $10,000

$1,397most kept, MLPI

MLPI$1,465 − $68 = $1,397

VTV$186 − $3 = $183

AFSM$53 − $75 = −$22

KeptFee

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

Overlap: AFSM, MLPI, VTV

Today

0.9%most shared, MLPI and VTV

AFSMMLPIVTV

AFSM—0.7%0.0%

MLPI0.7%—0.9%

VTV0.0%0.9%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+24.0%VTV, at 10.7% volatility

VTVWorst drop−6.4%10.7% vol

AFSMWorst drop−9.6%17.9% vol

MLPIWorst drop[…][…]

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

Paid More vs Made More

YTD

MLPIVTV

+11.4%Year to date+19.0%

14.7%Yield1.9%

[…]Past year+24.0%

0.68%Fee0.03%

2–1VTV wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

VTV vs SCHV

YTD

VanguardVTV

+19.0%

SCHVSchwab

+16.6%

+19.0%Year to date+16.6%

1.9%Yield1.8%

$184BAssets$15.4B

2–0VTV wins

End-of-day Nov 5, 2026

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