Compare · 3 funds side by side · dividends reinvested

IVV, EMLP and VTI

IVViShares×EMLPFirst Trust×VTIVanguard×

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 VTI, 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: IVV 2000 · EMLP 2012 · VTI 2001

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

+13.4%Year to dateJan 1 → Nov 5+17.9%

+13.5%1 yearTotal return+19.8%

+24.2%3 years · per year$10,000 became $19,178 · $18,412+22.6%

+12.6%5 years · per year$10,000 became $18,118 · $20,628+15.6%

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

1.09%Trailing 12-mo yield$109 · $280 a year on $10k2.80%

−8.9%Worst dropSmaller is better−7.9%

12.9%VolatilityLower is calmer11.1%

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

+12.6%

5 years, per year

EMLPFirst Trust

+15.6%

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

+13.4%

EMLPFirst Trust

+17.9%

+13.4%Year to date+17.9%

−8.9%Worst drop · 1Y−7.9%

12.9%Volatility · 1Y11.1%

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, VTI

Today

0.03%lowest, IVV

FundExpense ratioFee$10k

IVV0.03%$3

VTI0.03%$3

EMLP0.95%$95

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

Yields: IVV, EMLP, VTI

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: IVV, EMLP, VTI

Today

86.5%most shared, IVV and VTI

IVVEMLPVTI

IVV—2.4%86.5%

EMLP2.4%—2.2%

VTI86.5%2.2%—

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