Compare · 3 funds side by side · dividends reinvested

EMLP, PAVE and VOO

EMLPFirst Trust×PAVEGlobal X×VOOVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$20,650EMLP · best of the three

02 / 04

EMLP, PAVE and VOO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust North American Energy Infrastructure FundThematic · Infrastructure0.95%2.77%+19.2%+21.0%+23.2%+15.6%−7.9%11.1%$4.3B1.5

Global X - U.S. Infrastructure Development ETFThematic · Infrastructure0.47%0.79%+14.9%+14.6%+25.6%+15.6%−13.8%20.6%$14.1B2.3

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.07%+11.5%+11.9%+24.1%+12.2%−8.9%12.7%$1.00T2.3

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

End-of-day Nov 3, 2026 · returns include dividends · since: EMLP 2012 · PAVE 2017 · VOO 2010

Head to Head

Swap sides Versus in desk

Head to Head

First Trust North American Energy Infrastructure Fund · $4.3B$20,650

EMLP

PAVE

Global X - U.S. Infrastructure Development ETF · $14.1B$20,605

$10,000 five years ago, dividends reinvested · they hold 4.1% in common

EMLPMeasurePAVE

+19.2%Year to dateJan 1 → Nov 3+14.9%

+21.0%1 yearTotal return+14.6%

+23.2%3 years · per year$10,000 became $18,685 · $19,809+25.6%

+15.6%5 years · per year$10,000 became $20,649 · $20,605+15.6%

0.95%Expense ratio$95 · $47 a year on $10k · lower is better0.47%

2.77%Trailing 12-mo yield$277 · $79 a year on $10k0.79%

−7.9%Worst dropSmaller is better−13.8%

11.1%VolatilityLower is calmer20.6%

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

5–2EMLP wins

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

More Ways to See the Pairs

EMLP vs PAVE: Top 5 Holdings

Today

EMLP

28.3%in top 5

PAVE

in top 518.0%

EMLPStockPAVE

8.9%EPDnot top 5

7.5%ETnot top 5

4.3%MPLXnot top 5

3.8%KMInot top 5

3.8%PAGPnot top 5

not top 5EMR3.7%

not top 5NUE3.7%

not top 5FAST3.7%

not top 5DE3.6%

not top 5URI3.3%

Held in common4.1%

End-of-day Nov 3, 2026 · share of each fund

EMLP vs PAVE Returns, Every Period

First TrustEMLP

+15.6%

5 years, per year

PAVEGlobal X

+15.6%

5 years, per year

EMLPPAVEFaded: behind in that period

2–1EMLP wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

Thematic vs Core: EMLP vs VOO

YTD

First TrustEMLP

+19.2%

VOOVanguard

+11.5%

+19.2%Year to date+11.5%

−7.9%Worst drop · 1Y−8.9%

11.1%Volatility · 1Y12.7%

2.8%Yield1.1%

$4.3BAssets$1.00T

4–0EMLP wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: EMLP, PAVE, VOO

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

PAVE0.47%$47

EMLP0.95%$95

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: EMLP, PAVE, VOO

2.77%highest, EMLP

FundTrailing yieldYield$10k

EMLP2.77%$277

VOO1.07%$107

PAVE0.79%$79

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$182most kept, EMLP

EMLP$277 − $95 = $182

VOO$107 − $3 = $104

PAVE$79 − $47 = $32

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: EMLP, PAVE, VOO

Today

4.1%most shared, EMLP and PAVE

EMLPPAVEVOO

EMLP—4.1%2.3%

PAVE4.1%—2.6%

VOO2.3%2.6%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+21.0%EMLP, at 11.1% volatility

EMLPWorst drop−7.9%11.1% vol

VOOWorst drop−8.9%12.7% vol

PAVEWorst drop−13.8%20.6% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

EMLPPAVE

+19.2%Year to date+14.9%

2.8%Yield0.8%

+21.0%Past year+14.6%

0.95%Fee0.47%

3–1EMLP wins

End-of-day Nov 3, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026

VOO vs IVV

YTD

VanguardVOO

+11.5%

IVViShares

+11.6%

+11.5%Year to date+11.6%

1.1%Yield1.1%

$1.00TAssets$872B

1–0IVV wins

End-of-day Nov 3, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026