Compare · 3 funds side by side · dividends reinvested

MLPI, AFSM and VUG

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,153VUG · best of the three

02 / 04

MLPI, AFSM and VUG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust Active Factor Small Cap ETFUS Stock Styles · Small cap0.75%0.51%+21.4%+24.6%+21.7%+9.3%−9.6%17.3%$132M1.6

MLP & Energy Infrastructure High Income ETFIncome · Dividend stocks0.68%14.21%+14.9%[…][…][…][…][…]$932M1.7

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.40%+6.3%+3.4%+25.4%+11.4%−16.1%18.2%$233B1.9

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

End-of-day Nov 4, 2026 · returns include dividends · since: MLPI 2025 · AFSM 2019 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

MLP & Energy Infrastructure High Income ETF · $932M[…]

MLPI

AFSM

First Trust Active Factor Small Cap ETF · $132M$15,621

$10,000 five years ago, dividends reinvested · they hold 0.8% in common

MLPIMeasureAFSM

+14.9%Year to dateJan 1 → Nov 4+21.4%

[…]1 yearTotal return+24.6%

[…]3 years · per year$10,000 became […] · $18,012+21.7%

[…]5 years · per year$10,000 became […] · $15,621+9.3%

0.68%Expense ratio$68 · $75 a year on $10k · lower is better0.75%

14.21%Trailing 12-mo yield$1,421 · $51 a year on $10k0.51%

[…]Worst dropSmaller is better−9.6%

[…]VolatilityLower is calmer17.3%

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

2–1MLPI wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

MLPI vs AFSM: Top 5 Holdings

Today

MLPI

33.1%in top 5

AFSM

in top 54.5%

MLPIStockAFSM

9.6%WMBnot top 5

6.8%KMInot top 5

6.5%OKEnot top 5

5.3%LNGnot top 5

5.0%TRGPnot top 5

not top 5PARR0.9%

not top 5ANF0.9%

not top 5KNSA0.9%

not top 5NHC0.9%

not top 5MATX0.9%

Held in common0.8%

End-of-day Nov 4, 2026 · share of each fund

MLPI vs AFSM Returns, Every Period

NEOSMLPI

[…]

past year

AFSMFirst Trust

+24.6%

past year

MLPIAFSMFaded: behind in that period

0–1AFSM wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

Income vs Stocks: MLPI vs AFSM

YTD

NEOSMLPI

+14.9%

AFSMFirst Trust

+21.4%

+14.9%Year to date+21.4%

[…]Worst drop · 1Y−9.6%

[…]Volatility · 1Y17.3%

14.2%Yield0.5%

$932MAssets$132M

1–1level

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: MLPI, AFSM, VUG

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

MLPI0.68%$68

AFSM0.75%$75

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: MLPI, AFSM, VUG

14.21%highest, MLPI

FundTrailing yieldYield$10k

MLPI14.21%$1,421

AFSM0.51%$51

VUG0.40%$40

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$1,353most kept, MLPI

MLPI$1,421 − $68 = $1,353

VUG$40 − $3 = $37

AFSM$51 − $75 = −$24

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: MLPI, AFSM, VUG

Today

0.8%most shared, MLPI and AFSM

MLPIAFSMVUG

MLPI—0.8%0.2%

AFSM0.8%—0.4%

VUG0.2%0.4%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+24.6%AFSM, at 17.3% volatility

AFSMWorst drop−9.6%17.3% vol

VUGWorst drop−16.1%18.2% vol

MLPIWorst drop[…][…]

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

MLPIAFSM

+14.9%Year to date+21.4%

14.2%Yield0.5%

[…]Past year+24.6%

0.68%Fee0.75%

2–1MLPI wins

End-of-day Nov 4, 2026

Popular Pairs Near These Three

VUG vs SCHG

YTD

VanguardVUG

+6.3%

SCHGSchwab

+6.8%

+6.3%Year to date+6.8%

0.03% · $3Fee · on $10k a year0.04% · $4

$233BAssets$62.5B

1–1level

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026