Compare · 2 funds side by side · dividends reinvested

EMLP and VTI

EMLPFirst Trust×VTIVanguard×

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

02 / 04

EMLP and VTI, 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%$4.3B1.3

Vanguard Morningstar Total Stock Market ETFLow-Cost Core · Total US market0.03%1.06%+11.7%+11.9%+23.8%+11.0%−8.9%13.0%$689B1.8

Rank among the two1st → 2ndFee, 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 · VTI 2001

Head to Head

Swap sides Versus in desk

Head to Head

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

EMLP

VTI

Vanguard Morningstar Total Stock Market ETF · $689B$16,880

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

EMLPMeasureVTI

+19.2%Year to dateJan 1 → Nov 3+11.7%

+21.0%1 yearTotal return+11.9%

+23.2%3 years · per year$10,000 became $18,685 · $18,987+23.8%

+15.6%5 years · per year$10,000 became $20,649 · $16,880+11.0%

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

2.77%Trailing 12-mo yield$277 · $106 a year on $10k1.06%

−7.9%Worst dropSmaller is better−8.9%

11.1%VolatilityLower is calmer13.0%

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

6–2EMLP 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 VTI: Top 5 Holdings

Today

EMLP

28.3%in top 5

VTI

in top 525.0%

EMLPStockVTI

8.9%EPDnot top 5

7.5%ETnot top 5

not top 5NVDA7.1%

not top 5AAPL6.6%

not top 5MSFT5.2%

4.3%MPLXnot top 5

3.8%KMInot top 5

3.8%PAGPnot top 5

not top 5AMZN3.3%

not top 5GOOGL2.8%

Held in common2.3%

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

EMLP vs VTI Returns, Every Period

First TrustEMLP

+15.6%

5 years, per year

VTIVanguard

+11.0%

5 years, per year

EMLPVTIFaded: behind in that period

3–1EMLP wins

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

Thematic vs Core: EMLP vs VTI

YTD

First TrustEMLP

+19.2%

VTIVanguard

+11.7%

+19.2%Year to date+11.7%

−7.9%Worst drop · 1Y−8.9%

11.1%Volatility · 1Y13.0%

2.8%Yield1.1%

$4.3BAssets$689B

4–0EMLP wins

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

Cost, Income and Risk

Fees: EMLP, VTI

Today

0.03%lowest, VTI

FundExpense ratioFee$10k

VTI0.03%$3

EMLP0.95%$95

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

Yields: EMLP, VTI

2.77%highest, EMLP

FundTrailing yieldYield$10k

EMLP2.77%$277

VTI1.06%$106

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

Income After Fees on $10,000

$182most kept, EMLP

EMLP$277 − $95 = $182

VTI$106 − $3 = $103

KeptFee

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

Overlap: EMLP, VTI

Today

2.3%most shared, EMLP and VTI

EMLPVTI

EMLP—2.3%

VTI2.3%—

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

Return vs Bumpiness: 2 ETFs

+21.0%EMLP, at 11.1% volatility

EMLPWorst drop−7.9%11.1% vol

VTIWorst drop−8.9%13.0% vol

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

Paid More vs Made More

YTD

EMLPVTI

+19.2%Year to date+11.7%

2.8%Yield1.1%

+21.0%Past year+11.9%

0.95%Fee0.03%

3–1EMLP wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

VTI vs ITOT

YTD

VanguardVTI

+11.7%

ITOTiShares

+11.6%

+11.7%Year to date+11.6%

1.1%Yield1.0%

$689BAssets$95.4B

2–0VTI 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

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026