Compare · 3 funds side by side · dividends reinvested

EMLP, IVV and VOO

EMLPFirst Trust×IVViShares×VOOVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$20,628EMLP · best of the three

02 / 04

EMLP, IVV and VOO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust North American Energy Infrastructure FundThematic · Infrastructure0.95%2.80%+17.9%+19.8%+22.6%+15.6%−7.9%11.1%$4.2B1.5

iShares Core S&P 500 ETFLow-Cost Core · S&P 5000.03%1.09%+13.4%+13.5%+24.2%+12.6%−8.9%12.9%$887B1.9

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.05%+13.4%+13.5%+24.2%+12.6%−8.9%12.8%$1.00T2.5

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

End-of-day Nov 4, 2026 · returns include dividends · since: EMLP 2012 · IVV 2000 · VOO 2010

Head to Head

Swap sides Versus in desk

Head to Head

First Trust North American Energy Infrastructure Fund · $4.2B$20,628

EMLP

IVV

iShares Core S&P 500 ETF · $887B$18,118

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

EMLPMeasureIVV

+17.9%Year to dateJan 1 → Nov 4+13.4%

+19.8%1 yearTotal return+13.5%

+22.6%3 years · per year$10,000 became $18,412 · $19,178+24.2%

+15.6%5 years · per year$10,000 became $20,628 · $18,118+12.6%

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

2.80%Trailing 12-mo yield$280 · $109 a year on $10k1.09%

−7.9%Worst dropSmaller is better−8.9%

11.1%VolatilityLower is calmer12.9%

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

6–2EMLP wins

End-of-day Nov 4, 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 527.3%

EMLPStockIVV

8.9%EPDnot top 5

not top 5NVDA7.7%

not top 5AAPL7.4%

7.3%ETnot top 5

not top 5MSFT5.9%

4.2%MPLXnot top 5

not top 5AMZN3.8%

3.8%KMInot top 5

3.7%PAGPnot top 5

not top 5GOOGL2.5%

Held in common2.5%

End-of-day Nov 4, 2026 · share of each fund

EMLP vs IVV Returns, Every Period

First TrustEMLP

+15.6%

5 years, per year

IVViShares

+12.6%

5 years, per year

EMLPIVVFaded: behind in that period

3–1EMLP wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

Thematic vs Core: EMLP vs IVV

YTD

First TrustEMLP

+17.9%

IVViShares

+13.4%

+17.9%Year to date+13.4%

−7.9%Worst drop · 1Y−8.9%

11.1%Volatility · 1Y12.9%

2.8%Yield1.1%

$4.2BAssets$887B

4–0EMLP wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: EMLP, IVV, VOO

Today

0.03%lowest, IVV

FundExpense ratioFee$10k

IVV0.03%$3

VOO0.03%$3

EMLP0.95%$95

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: EMLP, IVV, VOO

2.80%highest, EMLP

FundTrailing yieldYield$10k

EMLP2.80%$280

IVV1.09%$109

VOO1.05%$105

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$185most kept, EMLP

EMLP$280 − $95 = $185

IVV$109 − $3 = $106

VOO$105 − $3 = $102

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: EMLP, IVV, VOO

Today

94.5%most shared, IVV and VOO

EMLPIVVVOO

EMLP—2.5%2.3%

IVV2.5%—94.5%

VOO2.3%94.5%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+19.8%EMLP, at 11.1% volatility

EMLPWorst drop−7.9%11.1% vol

VOOWorst drop−8.9%12.8% vol

IVVWorst drop−8.9%12.9% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

EMLPIVV

+17.9%Year to date+13.4%

2.8%Yield1.1%

+19.8%Past year+13.5%

0.95%Fee0.03%

3–1EMLP wins

End-of-day Nov 4, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026