Compare · 3 funds side by side · dividends reinvested

EMLP, SPY and IGV

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, SPY and IGV, 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%$4.1B1.4

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%1.01%+11.2%+13.5%+21.9%+11.8%−8.9%13.7%$778B1.8

iShares Expanded Tech-Software Sector ETFThematic · Disruptive tech0.38%0.02%−4.0%−7.2%+13.6%+3.0%−33.2%32.9%$12.4B2.9

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 · SPY 1993 · IGV 2001

Head to Head

Swap sides Versus in desk

Head to Head

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

EMLP

SPY

State Street SPDR S&P 500 ETF · $778B$17,493

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

EMLPMeasureSPY

+17.2%Year to dateJan 1 → Nov 9+11.2%

+18.4%1 yearTotal return+13.5%

+20.7%3 years · per year$10,000 became $17,569 · $18,118+21.9%

+15.2%5 years · per year$10,000 became $20,285 · $17,493+11.8%

0.95%Expense ratio$95 · $9 a year on $10k · lower is better0.09%

2.82%Trailing 12-mo yield$282 · $101 a year on $10k1.01%

−7.9%Worst dropSmaller is better−8.9%

11.3%VolatilityLower is calmer13.7%

EMLPSPY 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 SPY: Top 5 Holdings

Today

EMLP

27.8%in top 5

SPY

in top 527.8%

EMLPStockSPY

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 SPY Returns, Every Period

First TrustEMLP

+15.2%

5 years, per year

SPYSPDR

+11.8%

5 years, per year

EMLPSPYFaded: 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 SPY

YTD

First TrustEMLP

+17.2%

SPYSPDR

+11.2%

+17.2%Year to date+11.2%

−7.9%Worst drop · 1Y−8.9%

11.3%Volatility · 1Y13.7%

2.8%Yield1.0%

$4.1BAssets$778B

4–0EMLP wins

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

Cost, Income and Risk

Fees: EMLP, SPY, IGV

Today

0.09%lowest, SPY

FundExpense ratioFee$10k

SPY0.09%$9

IGV0.38%$38

EMLP0.95%$95

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

Yields: EMLP, SPY, IGV

2.82%highest, EMLP

FundTrailing yieldYield$10k

EMLP2.82%$282

SPY1.01%$101

IGV0.02%$2

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

Income After Fees on $10,000

$187most kept, EMLP

EMLP$282 − $95 = $187

SPY$101 − $9 = $92

IGV$2 − $38 = −$36

KeptFee

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

Overlap: EMLP, SPY, IGV

Today

9.7%most shared, SPY and IGV

EMLPSPYIGV

EMLP—2.5%0.0%

SPY2.5%—9.7%

IGV0.0%9.7%—

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

SPYWorst drop−8.9%13.7% vol

IGVWorst drop−33.2%32.9% vol

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

Paid More vs Made More

YTD

EMLPSPY

+17.2%Year to date+11.2%

2.8%Yield1.0%

+18.4%Past year+13.5%

0.95%Fee0.09%

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

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

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026