Compare · 3 funds side by side · dividends reinvested

IVV, EMLP and QQQ

IVViShares×EMLPFirst Trust×QQQInvesco×

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

02 / 04

IVV, EMLP and QQQ, 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%$4.2B1.5

iShares Core S&P 500 ETFLow-Cost Core · S&P 5000.03%1.14%+8.7%+9.8%+21.8%+11.4%−8.9%13.6%$853B2.0

Invesco QQQ Trust, Series 1Low-Cost Core · Nasdaq-1000.18%0.47%+7.2%+5.8%+23.2%+11.9%−14.8%21.3%$469B2.5

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

End-of-day Nov 6, 2026 · returns include dividends · since: IVV 2000 · EMLP 2012 · QQQ 1999

Head to Head

Swap sides Versus in desk

Head to Head

iShares Core S&P 500 ETF · $853B$17,177

IVV

EMLP

First Trust North American Energy Infrastructure Fund · $4.2B$20,336

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

IVVMeasureEMLP

+8.7%Year to dateJan 1 → Nov 6+16.1%

+9.8%1 yearTotal return+17.7%

+21.8%3 years · per year$10,000 became $18,084 · $17,913+21.4%

+11.4%5 years · per year$10,000 became $17,177 · $20,336+15.3%

0.03%Expense ratio$3 · $95 a year on $10k · lower is better0.95%

1.14%Trailing 12-mo yield$114 · $285 a year on $10k2.85%

−8.9%Worst dropSmaller is better−7.9%

13.6%VolatilityLower is calmer11.2%

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

2–6EMLP wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

IVV vs EMLP: Top 5 Holdings

Today

IVV

27.8%in top 5

EMLP

in top 527.6%

IVVStockEMLP

not top 5EPD8.9%

7.9%AAPLnot top 5

not top 5ET7.1%

6.9%NVDAnot top 5

6.3%MSFTnot top 5

not top 5MPLX4.4%

4.0%AMZNnot top 5

not top 5PAGP3.6%

not top 5KMI3.5%

2.6%GOOGLnot top 5

Held in common2.5%

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

IVV vs EMLP Returns, Every Period

iSharesIVV

+11.4%

5 years, per year

EMLPFirst Trust

+15.3%

5 years, per year

IVVEMLPFaded: behind in that period

1–3EMLP wins

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

Core vs Thematic: IVV vs EMLP

YTD

iSharesIVV

+8.7%

EMLPFirst Trust

+16.1%

+8.7%Year to date+16.1%

−8.9%Worst drop · 1Y−7.9%

13.6%Volatility · 1Y11.2%

1.1%Yield2.8%

$853BAssets$4.2B

4–0EMLP wins

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

Cost, Income and Risk

Fees: IVV, EMLP, QQQ

Today

0.03%lowest, IVV

FundExpense ratioFee$10k

IVV0.03%$3

QQQ0.18%$18

EMLP0.95%$95

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

Yields: IVV, EMLP, QQQ

2.85%highest, EMLP

FundTrailing yieldYield$10k

EMLP2.85%$285

IVV1.14%$114

QQQ0.47%$47

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

Income After Fees on $10,000

$190most kept, EMLP

EMLP$285 − $95 = $190

IVV$114 − $3 = $111

QQQ$47 − $18 = $29

KeptFee

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

Overlap: IVV, EMLP, QQQ

Today

52.1%most shared, IVV and QQQ

IVVEMLPQQQ

IVV—2.5%52.1%

EMLP2.5%—1.0%

QQQ52.1%1.0%—

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

IVVWorst drop−8.9%13.6% vol

QQQWorst drop−14.8%21.3% vol

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

Paid More vs Made More

YTD

EMLPIVV

+16.1%Year to date+8.7%

2.8%Yield1.1%

+17.7%Past year+9.8%

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%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026

QQQM vs QQQ

YTD

InvescoQQQM

+7.2%

QQQInvesco

+7.2%

+7.2%Year to date+7.2%

0.15% · $15Fee · on $10k a year0.18% · $18

$107BAssets$469B

1–0QQQM wins

End-of-day Nov 6, 2026

VOO vs IVV

YTD

VanguardVOO

+8.7%

IVViShares

+8.7%

+8.7%Year to date+8.7%

1.1%Yield1.1%

$1.00TAssets$853B

0–0level

End-of-day Nov 6, 2026