Compare · 3 funds side by side · dividends reinvested

EMLP, SPY and VTI

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$20,336EMLP · best of the three

02 / 04

EMLP, SPY 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%+17.7%+21.4%+15.3%−7.9%11.2%$4.1B1.5

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%1.03%+8.7%+9.7%+21.7%+11.3%−8.9%13.6%$778B2.3

Vanguard Morningstar Total Stock Market ETFLow-Cost Core · Total US market0.03%1.09%+8.9%+9.9%+21.7%+10.4%−8.9%13.7%$689B2.3

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

End-of-day Nov 6, 2026 · returns include dividends · since: EMLP 2012 · SPY 1993 · VTI 2001

Head to Head

Swap sides Versus in desk

Head to Head

First Trust North American Energy Infrastructure Fund · $4.1B$20,336

EMLP

SPY

State Street SPDR S&P 500 ETF · $778B$17,118

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

EMLPMeasureSPY

+16.1%Year to dateJan 1 → Nov 6+8.7%

+17.7%1 yearTotal return+9.7%

+21.4%3 years · per year$10,000 became $17,913 · $18,039+21.7%

+15.3%5 years · per year$10,000 became $20,336 · $17,118+11.3%

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

2.85%Trailing 12-mo yield$285 · $103 a year on $10k1.03%

−7.9%Worst dropSmaller is better−8.9%

11.2%VolatilityLower is calmer13.6%

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

6–2EMLP wins

End-of-day Nov 6, 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

27.6%in top 5

SPY

in top 527.8%

EMLPStockSPY

8.9%EPDnot top 5

not top 5AAPL7.9%

7.1%ETnot top 5

not top 5NVDA6.9%

not top 5MSFT6.3%

4.4%MPLXnot top 5

not top 5AMZN4.0%

3.6%PAGPnot top 5

3.5%KMInot top 5

not top 5GOOGL2.6%

Held in common2.5%

End-of-day Nov 6, 2026 · share of each fund

EMLP vs SPY Returns, Every Period

First TrustEMLP

+15.3%

5 years, per year

SPYSPDR

+11.3%

5 years, per year

EMLPSPYFaded: behind in that period

3–1EMLP wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

Thematic vs Core: EMLP vs VTI

YTD

First TrustEMLP

+16.1%

VTIVanguard

+8.9%

+16.1%Year to date+8.9%

−7.9%Worst drop · 1Y−8.9%

11.2%Volatility · 1Y13.7%

2.8%Yield1.1%

$4.1BAssets$689B

4–0EMLP wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: EMLP, SPY, VTI

Today

0.03%lowest, VTI

FundExpense ratioFee$10k

VTI0.03%$3

SPY0.09%$9

EMLP0.95%$95

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: EMLP, SPY, VTI

2.85%highest, EMLP

FundTrailing yieldYield$10k

EMLP2.85%$285

VTI1.09%$109

SPY1.03%$103

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$190most kept, EMLP

EMLP$285 − $95 = $190

VTI$109 − $3 = $106

SPY$103 − $9 = $94

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: EMLP, SPY, VTI

Today

85.5%most shared, SPY and VTI

EMLPSPYVTI

EMLP—2.5%2.2%

SPY2.5%—85.5%

VTI2.2%85.5%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+17.7%EMLP, at 11.2% volatility

EMLPWorst drop−7.9%11.2% vol

SPYWorst drop−8.9%13.6% vol

VTIWorst drop−8.9%13.7% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

EMLPVTI

+16.1%Year to date+8.9%

2.8%Yield1.1%

+17.7%Past year+9.9%

0.95%Fee0.03%

3–1EMLP wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$178BAssets$778B

2–0SPYM wins

End-of-day Nov 6, 2026

VTI vs ITOT

YTD

VanguardVTI

+8.9%

ITOTiShares

+8.8%

+8.9%Year to date+8.8%

1.1%Yield1.0%

$689BAssets$93.2B

2–0VTI wins

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026