Compare · 3 funds side by side · dividends reinvested

EMLP, IVV and PAVE

EMLPFirst Trust×IVViShares×PAVEGlobal X×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$20,285EMLP · best of the three

02 / 04

EMLP, IVV and PAVE, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust North American Energy Infrastructure FundThematic · Infrastructure0.95%2.82%+17.2%+18.4%+20.7%+15.2%−7.9%11.3%$4.1B1.5

iShares Core S&P 500 ETFLow-Cost Core · S&P 5000.03%1.11%+11.3%+13.6%+22.0%+11.9%−8.9%13.8%$853B2.1

Global X - U.S. Infrastructure Development ETFThematic · Infrastructure0.47%0.81%+11.8%+12.8%+22.3%+14.7%−15.3%21.9%$13.0B2.4

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

End-of-day Nov 9, 2026 · returns include dividends · since: EMLP 2012 · IVV 2000 · PAVE 2017

Head to Head

Swap sides Versus in desk

Head to Head

First Trust North American Energy Infrastructure Fund · $4.1B$20,285

EMLP

IVV

iShares Core S&P 500 ETF · $853B$17,545

$10,000 five years ago, dividends reinvested · they hold 2.5% in common

EMLPMeasureIVV

+17.2%Year to dateJan 1 → Nov 9+11.3%

+18.4%1 yearTotal return+13.6%

+20.7%3 years · per year$10,000 became $17,569 · $18,159+22.0%

+15.2%5 years · per year$10,000 became $20,285 · $17,545+11.9%

0.95%Expense ratio$95 · $3 a year on $10k · lower is better0.03%

2.82%Trailing 12-mo yield$282 · $111 a year on $10k1.11%

−7.9%Worst dropSmaller is better−8.9%

11.3%VolatilityLower is calmer13.8%

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

6–2EMLP wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

EMLP vs IVV: Top 5 Holdings

Today

EMLP

27.8%in top 5

IVV

in top 527.8%

EMLPStockIVV

9.0%EPDnot top 5

not top 5AAPL7.9%

7.2%ETnot top 5

not top 5NVDA7.1%

not top 5MSFT6.2%

4.4%MPLXnot top 5

not top 5AMZN4.0%

3.5%PAGPnot top 5

3.5%KMInot top 5

not top 5GOOGL2.6%

Held in common2.5%

End-of-day Nov 9, 2026 · share of each fund

EMLP vs IVV Returns, Every Period

First TrustEMLP

+15.2%

5 years, per year

IVViShares

+11.9%

5 years, per year

EMLPIVVFaded: behind in that period

3–1EMLP wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

Thematic vs Core: EMLP vs IVV

YTD

First TrustEMLP

+17.2%

IVViShares

+11.3%

+17.2%Year to date+11.3%

−7.9%Worst drop · 1Y−8.9%

11.3%Volatility · 1Y13.8%

2.8%Yield1.1%

$4.1BAssets$853B

4–0EMLP wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: EMLP, IVV, PAVE

Today

0.03%lowest, IVV

FundExpense ratioFee$10k

IVV0.03%$3

PAVE0.47%$47

EMLP0.95%$95

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: EMLP, IVV, PAVE

2.82%highest, EMLP

FundTrailing yieldYield$10k

EMLP2.82%$282

IVV1.11%$111

PAVE0.81%$81

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$187most kept, EMLP

EMLP$282 − $95 = $187

IVV$111 − $3 = $108

PAVE$81 − $47 = $34

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: EMLP, IVV, PAVE

Today

4.3%most shared, EMLP and PAVE

EMLPIVVPAVE

EMLP—2.5%4.3%

IVV2.5%—2.6%

PAVE4.3%2.6%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+18.4%EMLP, at 11.3% volatility

EMLPWorst drop−7.9%11.3% vol

IVVWorst drop−8.9%13.8% vol

PAVEWorst drop−15.3%21.9% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

EMLPPAVE

+17.2%Year to date+11.8%

2.8%Yield0.8%

+18.4%Past year+12.8%

0.95%Fee0.47%

3–1EMLP wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+11.3%

SPYSPDR

+11.2%

+11.3%Year to date+11.2%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 9, 2026

VOO vs IVV

YTD

VanguardVOO

+11.3%

IVViShares

+11.3%

+11.3%Year to date+11.3%

1.1%Yield1.1%

$1.00TAssets$853B

0–0level

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026