Which returned more over the last year, EMLP or MDYV?

In the year to Oct 9, 2026, with distributions reinvested, EMLP returned +14.8% and MDYV +10.4%.

Which is cheaper, EMLP or MDYV?

MDYV is cheaper, by 0.80 percentage points a year. On $10,000 held for a year that difference is about $80. Fees come from each fund's prospectus.

How much do EMLP and MDYV overlap with the S&P 500?

By their latest filed holdings, 43% of EMLP and 0% of MDYV by weight is stocks the S&P 500 already holds.

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EMLP vs MDYV: how they differ

EMLP and MDYV hold 2% of their weight in the same names, and EMLP returned +14.8% over the year. First Trust North American Energy Infrastructure Fund and State Street SPDR S & P 400 Mid Cap Value ETF.

MDYV costs 0.80 points a year less; their one-year returns differ by 4.4 points; EMLP is 1.5 times larger.

	EMLP	MDYV
Expense ratio	0.95%	0.15%
Net assets, EMLP as of Oct 9, 2026 and MDYV as of Oct 8, 2026	$4.1bn	$2.7bn
Total return, 1 year	+14.8%	+10.4%
Holdings in common	2%
Nasdaq-100, total return, 1 year	+23.6%
Top ten holdings, share of the fund	42.7%	11.0%
Below its high	4.8%, high on Jul 23, 2026	7.1%, high on Aug 14, 2026

Holdings in common uses holdings dated Oct 8, 2026 and Oct 9, 2026.

+14.8%

EMLP total return, 1 year

+10.4%

MDYV total return, 1 year

0.95%

EMLP expense ratio

0.15%

MDYV expense ratio

What they hold in common

By the books each fund has filed, EMLP and MDYV hold 2% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Oct 8, 2026 and Oct 9, 2026.

50%

half

2% in common

Positions both hold, largest shared weight first

Holding EMLP MDYV

OGE Energy Corp. 1.58% 0.58%

UGI Corporation 0.64% 0.48%

New Jersey Resources Corporation 1.25% 0.31%

ONE Gas, Inc. 2.22% 0.28%

IDACORP, Inc. 1.05% 0.23%

DT Midstream, Inc. 0.87% 0.21%

National Fuel Gas Company 3.88% 0.17%

Only in EMLP

Enterprise Products Partners L.P. 8.62%

Energy Transfer LP 7.58%

MPLX LP 4.26%

Plains GP Holdings, L.P. (Class A) 3.91%

Kinder Morgan, Inc. 3.88%

PPL Corporation 2.88%

The Southern Company 2.83%

Duke Energy Corporation 2.53%

Only in MDYV

TD SYNNEX CORP 1.30%

US FOODS HOLDING CORP 1.27%

RELIANCE INC 1.23%

PERMIAN RESOURCES CORP CL A 1.16%

HF SINCLAIR CORP 1.13%

OVINTIV INC 1.06%

WESCO INTERNATIONAL INC 1.05%

REINSURANCE GROUP OF AMERICA 1.01%

Check overlap with more funds →

On the same fields

EMLP

First Trust North American Energy Infrastructure Fund

MDYV

State Street SPDR S & P 400 Mid Cap Value ETF

Where it sits Stock ETF Stock ETF

Issuer First Trust State Street

What it is Actively managed Tracks an index

Total return, 1 year +14.8% +10.4%

S&P 500 over the same days +17.3% +17.3%

Gap to the S&P 500 −2.5 pts −6.9 pts

Expense ratio 0.95% 0.15%

Already in the S&P 500 42.9% 0.0%

Holdings 58 296

Net assets, EMLP as of Oct 9, 2026 and MDYV as of Oct 8, 2026 $4.1bn $2.7bn

EMLP and MDYV on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

EMLP in plain words

EMLP is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +14.8% with distributions reinvested, against +17.3% for the S&P 500 and +23.6% for the Nasdaq-100. The prospectus expense ratio is 0.95% a year. By its holdings published by its issuer for Oct 9, 2026, 43% of the fund by weight is stocks the S&P 500 also holds, across 58 positions, with the top ten at 42.7%. It sat 4.8% below its high of Jul 23, 2026 on Oct 9, 2026.

MDYV in plain words

MDYV tracks an index. Over the year to Oct 9, 2026 it returned +10.4% with distributions reinvested, against +17.3% for the S&P 500 and +23.6% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 8, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 296 positions, with the top ten at 11.0%. It sat 7.1% below its high of Aug 14, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, EMLP or MDYV?: In the year to Oct 9, 2026, with distributions reinvested, EMLP returned +14.8% and MDYV +10.4%.
Which is cheaper, EMLP or MDYV?: MDYV is cheaper, by 0.80 percentage points a year. On $10,000 held for a year that difference is about $80. Fees come from each fund's prospectus.
How much do EMLP and MDYV overlap with the S&P 500?: By their latest filed holdings, 43% of EMLP and 0% of MDYV by weight is stocks the S&P 500 already holds.

Other comparisons

EMLP vs WTV EMLP vs PKW EMLP vs REGL EMLP vs RPV MDYV vs RSPA MDYV vs VFMF MDYV vs PEY FTXR vs MDYV

EMLP on its own →MDYV on its own →Hold both: look the portfolio through →Rankings →Standards and sources →

Where these figures came from

EMLP filings on SEC EDGAR ↗EMLP prospectus with the expense ratio (SEC) ↗First Trust page for EMLP ↗MDYV filings on SEC EDGAR ↗MDYV prospectus with the expense ratio (SEC) ↗State Street website ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed.

Cite this page

ETFIQ, EMLP against MDYV, data as of Oct 9, 2026. https://etfiq.com/compare/any/emlp-vs-mdyv

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.