Compare · 2 funds side by side · dividends reinvested

EMLP and DGRO

EMLPFirst Trust×DGROiShares×

Versus in desk

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

02 / 04

EMLP and DGRO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Core Dividend Growth ETFIncome · Dividend stocks0.08%1.87%+16.6%+20.3%+20.7%+11.0%−6.5%10.2%$44.7B1.4

First Trust North American Energy Infrastructure FundThematic · Infrastructure0.95%2.85%+16.1%+17.7%+21.4%+15.3%−7.9%11.2%$4.1B1.6

Rank among the two1st → 2ndFee, 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: EMLP 2012 · DGRO 2014

Head to Head

Swap sides Versus in desk

Head to Head

First Trust North American Energy Infrastructure Fund · $4.1B$20,336

EMLP

DGRO

iShares Core Dividend Growth ETF · $44.7B$16,835

$10,000 five years ago, dividends reinvested · they hold 6.8% in common

EMLPMeasureDGRO

+16.1%Year to dateJan 1 → Nov 6+16.6%

+17.7%1 yearTotal return+20.3%

+21.4%3 years · per year$10,000 became $17,913 · $17,593+20.7%

+15.3%5 years · per year$10,000 became $20,336 · $16,835+11.0%

0.95%Expense ratio$95 · $8 a year on $10k · lower is better0.08%

2.85%Trailing 12-mo yield$285 · $187 a year on $10k1.87%

−7.9%Worst dropSmaller is better−6.5%

11.2%VolatilityLower is calmer10.2%

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

3–5DGRO wins

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

More Ways to See the Pairs

EMLP vs DGRO: Top 5 Holdings

Today

EMLP

27.6%in top 5

DGRO

in top 515.0%

EMLPStockDGRO

8.9%EPDnot top 5

7.1%ETnot top 5

4.4%MPLXnot top 5

3.6%PAGPnot top 5

3.5%KMInot top 5

not top 5MSFT3.2%

not top 5AAPL3.1%

not top 5ABBV3.0%

not top 5XOM3.0%

not top 5JNJ2.8%

Held in common6.8%

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

EMLP vs DGRO Returns, Every Period

First TrustEMLP

+15.3%

5 years, per year

DGROiShares

+11.0%

5 years, per year

EMLPDGROFaded: behind in that period

2–2Level

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

Thematic vs Income: EMLP vs DGRO

YTD

First TrustEMLP

+16.1%

DGROiShares

+16.6%

+16.1%Year to date+16.6%

−7.9%Worst drop · 1Y−6.5%

11.2%Volatility · 1Y10.2%

2.8%Yield1.9%

$4.1BAssets$44.7B

3–1DGRO wins

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

Cost, Income and Risk

Fees: EMLP, DGRO

Today

0.08%lowest, DGRO

FundExpense ratioFee$10k

DGRO0.08%$8

EMLP0.95%$95

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

Yields: EMLP, DGRO

2.85%highest, EMLP

FundTrailing yieldYield$10k

EMLP2.85%$285

DGRO1.87%$187

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

Income After Fees on $10,000

$190most kept, EMLP

EMLP$285 − $95 = $190

DGRO$187 − $8 = $179

KeptFee

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

Overlap: EMLP, DGRO

Today

6.8%most shared, EMLP and DGRO

EMLPDGRO

EMLP—6.8%

DGRO6.8%—

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

Return vs Bumpiness: 2 ETFs

+20.3%DGRO, at 10.2% volatility

DGROWorst drop−6.5%10.2% vol

EMLPWorst drop−7.9%11.2% vol

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

Paid More vs Made More

YTD

EMLPDGRO

+16.1%Year to date+16.6%

2.8%Yield1.9%

+17.7%Past year+20.3%

0.95%Fee0.08%

3–1DGRO wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

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

DGRO vs VIG

YTD

iSharesDGRO

+16.6%

VIGVanguard

+12.1%

+16.6%Year to date+12.1%

1.9%Yield1.5%

$44.7BAssets$109B

2–0DGRO 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%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026