Compare · 3 funds side by side · dividends reinvested

EMLP, IVV and VTI

EMLPFirst Trust×IVViShares×VTIVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$20,216EMLP · best of the three

02 / 04

EMLP, IVV and VTI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust North American Energy Infrastructure FundThematic · Infrastructure0.95%2.85%+16.1%+18.6%+21.7%+15.1%−7.9%11.2%$4.2B1.5

iShares Core S&P 500 ETFLow-Cost Core · S&P 5000.03%1.14%+8.4%+9.7%+22.1%+11.4%−8.9%13.6%$850B2.0

Vanguard Morningstar Total Stock Market ETFLow-Cost Core · Total US market0.03%1.10%+8.4%+9.9%+21.9%+10.3%−8.9%13.7%$689B2.4

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

End-of-day Nov 5, 2026 · returns include dividends · since: EMLP 2012 · IVV 2000 · VTI 2001

Head to Head

Swap sides Versus in desk

Head to Head

First Trust North American Energy Infrastructure Fund · $4.2B$20,216

EMLP

IVV

iShares Core S&P 500 ETF · $850B$17,151

$10,000 five years ago, dividends reinvested · they hold 2.4% in common

EMLPMeasureIVV

+16.1%Year to dateJan 1 → Nov 5+8.4%

+18.6%1 yearTotal return+9.7%

+21.7%3 years · per year$10,000 became $18,039 · $18,221+22.1%

+15.1%5 years · per year$10,000 became $20,216 · $17,151+11.4%

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

2.85%Trailing 12-mo yield$285 · $114 a year on $10k1.14%

−7.9%Worst dropSmaller is better−8.9%

11.2%VolatilityLower is calmer13.6%

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

6–2EMLP wins

End-of-day Nov 5, 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

27.4%in top 5

IVV

in top 527.7%

EMLPStockIVV

8.8%EPDnot top 5

not top 5AAPL7.7%

not top 5NVDA7.3%

7.1%ETnot top 5

not top 5MSFT6.2%

4.1%MPLXnot top 5

not top 5AMZN3.9%

3.7%KMInot top 5

3.6%PAGPnot top 5

not top 5GOOGL2.6%

Held in common2.4%

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

EMLP vs IVV Returns, Every Period

First TrustEMLP

+15.1%

5 years, per year

IVViShares

+11.4%

5 years, per year

EMLPIVVFaded: behind in that period

3–1EMLP wins

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

Thematic vs Core: EMLP vs IVV

YTD

First TrustEMLP

+16.1%

IVViShares

+8.4%

+16.1%Year to date+8.4%

−7.9%Worst drop · 1Y−8.9%

11.2%Volatility · 1Y13.6%

2.8%Yield1.1%

$4.2BAssets$850B

4–0EMLP wins

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

Cost, Income and Risk

Fees: EMLP, IVV, VTI

Today

0.03%lowest, IVV

FundExpense ratioFee$10k

IVV0.03%$3

VTI0.03%$3

EMLP0.95%$95

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

Yields: EMLP, IVV, VTI

2.85%highest, EMLP

FundTrailing yieldYield$10k

EMLP2.85%$285

IVV1.14%$114

VTI1.10%$110

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

Income After Fees on $10,000

$190most kept, EMLP

EMLP$285 − $95 = $190

IVV$114 − $3 = $111

VTI$110 − $3 = $107

KeptFee

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

Overlap: EMLP, IVV, VTI

Today

86.5%most shared, IVV and VTI

EMLPIVVVTI

EMLP—2.4%2.2%

IVV2.4%—86.5%

VTI2.2%86.5%—

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

Return vs Bumpiness: 3 ETFs

+18.6%EMLP, at 11.2% volatility

EMLPWorst drop−7.9%11.2% vol

IVVWorst drop−8.9%13.6% vol

VTIWorst drop−8.9%13.7% vol

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

Paid More vs Made More

YTD

EMLPVTI

+16.1%Year to date+8.4%

2.8%Yield1.1%

+18.6%Past year+9.9%

0.95%Fee0.03%

3–1EMLP wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 5, 2026

VTI vs ITOT

YTD

VanguardVTI

+8.4%

ITOTiShares

+8.4%

+8.4%Year to date+8.4%

1.1%Yield1.1%

$689BAssets$92.8B

0–0level

End-of-day Nov 5, 2026

VOO vs IVV

YTD

VanguardVOO

+8.4%

IVViShares

+8.4%

+8.4%Year to date+8.4%

1.1%Yield1.1%

$1.00TAssets$850B

0–0level

End-of-day Nov 5, 2026