Compare · 3 funds side by side · dividends reinvested

IVV, EMLP and SPY

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

02 / 04

IVV, EMLP 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%$4.2B1.5

iShares Core S&P 500 ETFLow-Cost Core · S&P 5000.03%1.14%+8.4%+9.7%+22.1%+11.4%−8.9%13.6%$887B2.0

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%$805B2.5

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: IVV 2000 · EMLP 2012 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

iShares Core S&P 500 ETF · $887B$17,151

IVV

EMLP

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

$10,000 five years ago, dividends reinvested · they hold 2.4% in common

IVVMeasureEMLP

+8.4%Year to dateJan 1 → Nov 5+16.1%

+9.7%1 yearTotal return+18.6%

+22.1%3 years · per year$10,000 became $18,221 · $18,039+21.7%

+11.4%5 years · per year$10,000 became $17,151 · $20,216+15.1%

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 5, 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

27.7%in top 5

EMLP

in top 527.4%

IVVStockEMLP

not top 5EPD8.8%

7.7%AAPLnot top 5

7.3%NVDAnot top 5

not top 5ET7.1%

6.2%MSFTnot top 5

not top 5MPLX4.1%

3.9%AMZNnot top 5

not top 5KMI3.7%

not top 5PAGP3.6%

2.6%GOOGLnot top 5

Held in common2.4%

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

IVV vs EMLP Returns, Every Period

iSharesIVV

+11.4%

5 years, per year

EMLPFirst Trust

+15.1%

5 years, per year

IVVEMLPFaded: behind in that period

1–3EMLP wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

Core vs Thematic: IVV vs EMLP

YTD

iSharesIVV

+8.4%

EMLPFirst Trust

+16.1%

+8.4%Year to date+16.1%

−8.9%Worst drop · 1Y−7.9%

13.6%Volatility · 1Y11.2%

1.1%Yield2.8%

$887BAssets$4.2B

4–0EMLP wins

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

Cost, Income and Risk

Fees: IVV, EMLP, SPY

Today

0.03%lowest, IVV

FundExpense ratioFee$10k

IVV0.03%$3

SPY0.09%$9

EMLP0.95%$95

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

Yields: IVV, EMLP, SPY

2.85%highest, EMLP

FundTrailing yieldYield$10k

EMLP2.85%$285

IVV1.14%$114

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

IVV$114 − $3 = $111

SPY$103 − $9 = $94

KeptFee

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

Overlap: IVV, EMLP, SPY

Today

99.9%most shared, IVV and SPY

IVVEMLPSPY

IVV—2.4%99.9%

EMLP2.4%—2.4%

SPY99.9%2.4%—

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

Return vs Bumpiness: 3 ETFs

+18.6%EMLP, at 11.2% volatility

EMLPWorst drop−7.9%11.2% vol

SPYWorst drop−8.9%13.6% vol

IVVWorst drop−8.9%13.6% vol

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

Paid More vs Made More

YTD

EMLPIVV

+16.1%Year to date+8.4%

2.8%Yield1.1%

+18.6%Past year+9.7%

0.95%Fee0.03%

3–1EMLP wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$805B

2–0SPYM wins

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$887B

0–0level

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026