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

In the year to Oct 9, 2026, with distributions reinvested, EMLP returned +14.8% and RPV +22.2%.

Which is cheaper, EMLP or RPV?

RPV is cheaper, by 0.60 percentage points a year. On $10,000 held for a year that difference is about $60. Fees come from each fund's prospectus.

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

By their latest filed holdings, 43% of EMLP and 99% of RPV by weight is stocks the S&P 500 already holds.

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EMLP vs RPV: how they differ

EMLP and RPV hold 1% of their weight in the same names, and RPV returned +22.2% over the year. First Trust North American Energy Infrastructure Fund and Invesco S&P 500 Pure Value ETF.

RPV costs 0.60 points a year less; their one-year returns differ by 7.4 points; EMLP is 2.5 times larger.

	EMLP	RPV
Expense ratio	0.95%	0.35%
Net assets	$4.1bn	$1.7bn
Total return, 1 year	+14.8%	+22.2%
Holdings in common	1%
Nasdaq-100, total return, 1 year	+23.6%
Top ten holdings, share of the fund	42.7%	22.6%
Below its high	4.8%, high on Jul 23, 2026	4.4%, high on Sep 3, 2026

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

+14.8%

EMLP total return, 1 year

+22.2%

RPV total return, 1 year

0.95%

EMLP expense ratio

0.35%

RPV expense ratio

What they hold in common

By the books each fund has filed, EMLP and RPV hold 1% 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

1% in common

Positions both hold, largest shared weight first

Holding EMLP RPV

PG&E Corporation 0.50% 0.62%

ONEOK, Inc. 2.31% 0.45%

Exelon Corporation 0.25% 0.34%

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%

National Fuel Gas Company 3.88%

PPL Corporation 2.88%

The Southern Company 2.83%

Only in RPV

Centene Corp 2.69%

Hewlett Packard Enterprise Co 2.52%

Valero Energy Corp 2.39%

Humana Inc 2.36%

Archer-Daniels-Midland Co 2.34%

Phillips 66 2.19%

Bunge Global SA 2.17%

Marathon Petroleum Corp 2.14%

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On the same fields

EMLP

First Trust North American Energy Infrastructure Fund

RPV

Invesco S&P 500 Pure Value ETF

Where it sits Stock ETF Stock ETF

Issuer First Trust Invesco

What it is Actively managed Tracks an index

Total return, 1 year +14.8% +22.2%

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

Gap to the S&P 500 −2.5 pts +5.0 pts

Expense ratio 0.95% 0.35%

Already in the S&P 500 42.9% 99.1%

Holdings 58 120

Net assets $4.1bn $1.7bn

EMLP and RPV 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.

RPV in plain words

RPV tracks an index. Over the year to Oct 9, 2026 it returned +22.2% with distributions reinvested, against +17.3% for the S&P 500 and +23.6% for the Nasdaq-100. The prospectus expense ratio is 0.35% a year. By its holdings published by its issuer for Oct 8, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 120 positions, with the top ten at 22.6%. It sat 4.4% below its high of Sep 3, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, EMLP or RPV?: In the year to Oct 9, 2026, with distributions reinvested, EMLP returned +14.8% and RPV +22.2%.
Which is cheaper, EMLP or RPV?: RPV is cheaper, by 0.60 percentage points a year. On $10,000 held for a year that difference is about $60. Fees come from each fund's prospectus.
How much do EMLP and RPV overlap with the S&P 500?: By their latest filed holdings, 43% of EMLP and 99% of RPV by weight is stocks the S&P 500 already holds.

Other comparisons

EMLP vs REGL EMLP vs SDOG EMLP vs ILCV EMLP vs FTA RPV vs WTV MDYV vs RPV FVD vs RPV RPV vs VFLO

EMLP on its own →RPV 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 ↗RPV filings on SEC EDGAR ↗RPV prospectus with the expense ratio (SEC) ↗Invesco page for RPV ↗

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 RPV, data as of Oct 9, 2026. https://etfiq.com/compare/any/emlp-vs-rpv

Open data

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