Compare · 3 funds side by side · dividends reinvested

EMLP, VTI and IVV

EMLPFirst Trust×VTIVanguard×IVViShares×

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

02 / 04

EMLP, VTI and IVV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust North American Energy Infrastructure FundThematic · Infrastructure0.95%2.80%+17.9%+19.8%+22.6%+15.6%−7.9%11.1%$4.2B1.5

iShares Core S&P 500 ETFLow-Cost Core · S&P 5000.03%1.09%+13.4%+13.5%+24.2%+12.6%−8.9%12.9%$887B1.9

Vanguard Morningstar Total Stock Market ETFLow-Cost Core · Total US market0.03%1.05%+13.4%+13.5%+24.0%+11.5%−8.9%13.1%$689B2.5

Rank among the three1st → 3rdFee, 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 · VTI 2001 · IVV 2000

Head to Head

Swap sides Versus in desk

Head to Head

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

EMLP

VTI

Vanguard Morningstar Total Stock Market ETF · $689B$16,332

$10,000 five years ago, dividends reinvested · they hold 2.2% in common

EMLPMeasureVTI

+17.9%Year to dateJan 1 → Nov 5+13.4%

+19.8%1 yearTotal return+13.5%

+22.6%3 years · per year$10,000 became $18,412 · $19,059+24.0%

+15.6%5 years · per year$10,000 became $20,628 · $17,257+11.5%

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

2.80%Trailing 12-mo yield$280 · $105 a year on $10k1.05%

−7.9%Worst dropSmaller is better−8.9%

11.1%VolatilityLower is calmer13.1%

EMLPVTI 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 VTI: Top 5 Holdings

Today

EMLP

27.4%in top 5

VTI

in top 525.0%

EMLPStockVTI

8.8%EPDnot top 5

not top 5NVDA7.1%

7.1%ETnot top 5

not top 5AAPL6.6%

not top 5MSFT5.2%

4.1%MPLXnot top 5

3.7%KMInot top 5

3.6%PAGPnot top 5

not top 5AMZN3.3%

not top 5GOOGL2.8%

Held in common2.2%

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

EMLP vs VTI Returns, Every Period

First TrustEMLP

+15.6%

5 years, per year

VTIVanguard

+11.5%

5 years, per year

EMLPVTIFaded: 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 IVV

YTD

First TrustEMLP

+17.9%

IVViShares

+13.4%

+17.9%Year to date+13.4%

−7.9%Worst drop · 1Y−8.9%

11.1%Volatility · 1Y12.9%

2.8%Yield1.1%

$4.2BAssets$887B

4–0EMLP wins

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

Cost, Income and Risk

Fees: EMLP, VTI, IVV

Today

0.03%lowest, VTI

FundExpense ratioFee$10k

VTI0.03%$3

IVV0.03%$3

EMLP0.95%$95

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

Yields: EMLP, VTI, IVV

2.80%highest, EMLP

FundTrailing yieldYield$10k

EMLP2.80%$280

IVV1.09%$109

VTI1.05%$105

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

Income After Fees on $10,000

$185most kept, EMLP

EMLP$280 − $95 = $185

IVV$109 − $3 = $106

VTI$105 − $3 = $102

KeptFee

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

Overlap: EMLP, VTI, IVV

Today

86.5%most shared, VTI and IVV

EMLPVTIIVV

EMLP—2.2%2.4%

VTI2.2%—86.5%

IVV2.4%86.5%—

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

Return vs Bumpiness: 3 ETFs

+19.8%EMLP, at 11.1% volatility

EMLPWorst drop−7.9%11.1% vol

IVVWorst drop−8.9%12.9% vol

VTIWorst drop−8.9%13.1% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

EMLPIVV

+17.9%Year to date+13.4%

2.8%Yield1.1%

+19.8%Past year+13.5%

0.95%Fee0.03%

3–1EMLP wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 5, 2026

VTI vs ITOT

YTD

VanguardVTI

+13.4%

ITOTiShares

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$689BAssets$97.0B

1–0VTI wins

End-of-day Nov 5, 2026

VOO vs IVV

YTD

VanguardVOO

+13.4%

IVViShares

+13.4%

+13.4%Year to date+13.4%

1.1%Yield1.1%

$1.00TAssets$887B

0–0level

End-of-day Nov 5, 2026