Compare · 2 funds side by side · dividends reinvested

MLPR and VTI

MLPRETRACS×VTIVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$31,125MLPR · best of the two

02 / 04

MLPR and VTI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETNUnsorted0.95%10.85%+18.9%+27.1%+22.2%+25.5%−19.4%23.7%$10M1.4

Vanguard Morningstar Total Stock Market ETFLow-Cost Core · Total US market0.03%1.10%+8.4%+9.9%+21.9%+10.3%−8.9%13.7%$689B1.6

Rank among the two1st → 2ndFee, 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: MLPR 2020 · VTI 2001

Head to Head

Swap sides Versus in desk

Head to Head

ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN · $10M$31,125

MLPR

VTI

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

$10,000 five years ago, dividends reinvested

MLPRMeasureVTI

+18.9%Year to dateJan 1 → Nov 5+8.4%

+27.1%1 yearTotal return+9.9%

+22.2%3 years · per year$10,000 became $18,266 · $18,113+21.9%

+25.5%5 years · per year$10,000 became $31,125 · $16,332+10.3%

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

10.85%Trailing 12-mo yield$1,085 · $110 a year on $10k1.10%

−19.4%Worst dropSmaller is better−8.9%

23.7%VolatilityLower is calmer13.7%

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

5–3MLPR wins

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

More Ways to See the Pairs

MLPR vs VTI: Top 5 Holdings

Today

MLPR

[…]in top 5

VTI

in top 525.0%

MLPRStockVTI

not top 5NVDA7.1%

not top 5AAPL6.6%

not top 5MSFT5.2%

not top 5AMZN3.3%

not top 5GOOGL2.8%

Held in common[…]

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

MLPR vs VTI Returns, Every Period

ETRACSMLPR

+25.5%

5 years, per year

VTIVanguard

+10.3%

5 years, per year

MLPRVTIFaded: behind in that period

4–0MLPR wins

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

Unsorted vs Core: MLPR vs VTI

YTD

ETRACSMLPR

+18.9%

VTIVanguard

+8.4%

+18.9%Year to date+8.4%

−19.4%Worst drop · 1Y−8.9%

23.7%Volatility · 1Y13.7%

10.8%Yield1.1%

$9.8MAssets$689B

2–2level

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

Cost, Income and Risk

Fees: MLPR, VTI

Today

0.03%lowest, VTI

FundExpense ratioFee$10k

VTI0.03%$3

MLPR0.95%$95

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

Yields: MLPR, VTI

10.85%highest, MLPR

FundTrailing yieldYield$10k

MLPR10.85%$1,085

VTI1.10%$110

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

Income After Fees on $10,000

$990most kept, MLPR

MLPR$1,085 − $95 = $990

VTI$110 − $3 = $107

KeptFee

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

Overlap: MLPR, VTI

Today

[…]holdings […]

MLPRVTI

MLPR—[…]

VTI[…]—

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

Return vs Bumpiness: 2 ETFs

+27.1%MLPR, at 23.7% volatility

VTIWorst drop−8.9%13.7% vol

MLPRWorst drop−19.4%23.7% vol

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

Paid More vs Made More

YTD

MLPRVTI

+18.9%Year to date+8.4%

10.8%Yield1.1%

+27.1%Past year+9.9%

0.95%Fee0.03%

3–1MLPR wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

VTI vs ITOT

YTD

VanguardVTI

+8.4%

ITOTiShares

+8.4%

+8.4%Year to date+8.4%

1.1%Yield1.1%

$689BAssets$97.0B

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

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026