Compare · 4 funds side by side · dividends reinvested

EMLP, VOO, VTI and SPY

EMLPFirst Trust×VOOVanguard×VTIVanguard×SPYSPDR×

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

02 / 04

EMLP, VOO, VTI and SPY, 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%$4.2B1.8

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.10%+8.4%+9.8%+22.1%+11.4%−8.9%13.5%$1.00T2.1

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%$689B2.9

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%1.03%+8.3%+9.7%+22.0%+11.3%−8.9%13.6%$819B3.1

Rank among the four1st → 4thFee, 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 · VOO 2010 · VTI 2001 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

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

EMLP

VOO

Vanguard S&P 500 ETF · $1.00T$17,156

$10,000 five years ago, dividends reinvested · they hold 2.3% in common

EMLPMeasureVOO

+16.1%Year to dateJan 1 → Nov 5+8.4%

+18.6%1 yearTotal return+9.8%

+21.7%3 years · per year$10,000 became $18,039 · $18,224+22.1%

+15.1%5 years · per year$10,000 became $20,216 · $17,156+11.4%

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

2.85%Trailing 12-mo yield$285 · $110 a year on $10k1.10%

−7.9%Worst dropSmaller is better−8.9%

11.2%VolatilityLower is calmer13.5%

EMLPVOO 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 VOO: Top 5 Holdings

Today

EMLP

27.4%in top 5

VOO

in top 528.3%

EMLPStockVOO

8.8%EPDnot top 5

not top 5NVDA8.4%

not top 5AAPL7.4%

7.1%ETnot top 5

not top 5MSFT5.8%

4.1%MPLXnot top 5

not top 5AMZN3.7%

3.7%KMInot top 5

3.6%PAGPnot top 5

not top 5GOOGL3.1%

Held in common2.3%

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

EMLP vs VOO Returns, Every Period

First TrustEMLP

+15.1%

5 years, per year

VOOVanguard

+11.4%

5 years, per year

EMLPVOOFaded: 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 VOO

YTD

First TrustEMLP

+16.1%

VOOVanguard

+8.4%

+16.1%Year to date+8.4%

−7.9%Worst drop · 1Y−8.9%

11.2%Volatility · 1Y13.5%

2.8%Yield1.1%

$4.2BAssets$1.00T

4–0EMLP wins

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

Cost, Income and Risk

Fees: EMLP, VOO, VTI, SPY

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

VTI0.03%$3

SPY0.09%$9

EMLP0.95%$95

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

Yields: EMLP, VOO, VTI, SPY

2.85%highest, EMLP

FundTrailing yieldYield$10k

EMLP2.85%$285

VOO1.10%$110

VTI1.10%$110

SPY1.03%$103

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

Income After Fees on $10,000

$190most kept, EMLP

EMLP$285 − $95 = $190

VOO$110 − $3 = $107

VTI$110 − $3 = $107

SPY$103 − $9 = $94

KeptFee

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

Overlap: EMLP, VOO, VTI, SPY

Today

93.5%most shared, VOO and SPY

EMLPVOOVTISPY

EMLP—2.3%2.2%2.4%

VOO2.3%—89.0%93.5%

VTI2.2%89.0%—86.5%

SPY2.4%93.5%86.5%—

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

Return vs Bumpiness: 4 ETFs

+18.6%EMLP, at 11.2% volatility

EMLPWorst drop−7.9%11.2% vol

VOOWorst drop−8.9%13.5% vol

SPYWorst 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 Four

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