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

In the year to Oct 9, 2026, with distributions reinvested, EMLP returned +14.8% and WTV +18.2%.

Which is cheaper, EMLP or WTV?

WTV is cheaper, by 0.83 percentage points a year. On $10,000 held for a year that difference is about $83. Fees come from each fund's prospectus.

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

By their latest filed holdings, 43% of EMLP and 82% of WTV by weight is stocks the S&P 500 already holds.

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EMLP vs WTV: how they differ

EMLP and WTV hold 2% of their weight in the same names, and WTV returned +18.2% over the year. First Trust North American Energy Infrastructure Fund and WisdomTree U.S. Value Fund.

WTV costs 0.83 points a year less; their one-year returns differ by 3.4 points; EMLP is 1.4 times larger.

	EMLP	WTV
Expense ratio	0.95%	0.12%
Net assets, EMLP as of Oct 9, 2026 and WTV as of Jun 30, 2026	$4.1bn	$2.9bn
Total return, 1 year	+14.8%	+18.2%
Holdings in common	2%
Nasdaq-100, total return, 1 year	+23.6%
Top ten holdings, share of the fund	42.7%	21.5%
Below its high	4.8%, high on Jul 23, 2026	4.2%, high on Sep 3, 2026

Holdings in common uses holdings dated Jun 30, 2026 and Oct 9, 2026.

+14.8%

EMLP total return, 1 year

+18.2%

WTV total return, 1 year

0.95%

EMLP expense ratio

0.12%

WTV expense ratio

What they hold in common

By the books each fund has filed, EMLP and WTV 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 Jun 30, 2026 and Oct 9, 2026.

50%

half

2% in common

Positions both hold, largest shared weight first

Holding EMLP WTV

Duke Energy Corporation 2.53% 0.68%

Evergy, Inc. 1.66% 0.60%

FirstEnergy Corp. 1.53% 0.58%

UGI Corporation 0.64% 0.50%

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 WTV

NVIDIA CORP 3.29%

DELL TECHNOLOGIES INC 3.04%

BERKSHIRE HATHAWAY INC 2.64%

CISCO SYSTEMS INC 2.05%

SOUTHWEST AIRLINES COMPANY 1.93%

CITIGROUP INC 1.83%

ZOOM COMMUNICATIONS INC 1.77%

TARGET CORP 1.66%

Check overlap with more funds →

On the same fields

EMLP

First Trust North American Energy Infrastructure Fund

WTV

WisdomTree U.S. Value Fund

Where it sits Stock ETF Stock ETF

Issuer First Trust WisdomTree

What it is Actively managed Actively managed

Total return, 1 year +14.8% +18.2%

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

Gap to the S&P 500 −2.5 pts +1.0 pts

Expense ratio 0.95% 0.12%

Already in the S&P 500 42.9% 81.8%

Holdings 58 123

Net assets, EMLP as of Oct 9, 2026 and WTV as of Jun 30, 2026 $4.1bn $2.9bn

EMLP and WTV 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.

WTV in plain words

WTV is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +18.2% with distributions reinvested, against +17.3% for the S&P 500 and +23.6% for the Nasdaq-100. The prospectus expense ratio is 0.12% a year. By its holdings filed for Jun 30, 2026, 82% of the fund by weight is stocks the S&P 500 also holds, across 123 positions, with the top ten at 21.5%. It sat 4.2% below its high of Sep 3, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, EMLP or WTV?: In the year to Oct 9, 2026, with distributions reinvested, EMLP returned +14.8% and WTV +18.2%.
Which is cheaper, EMLP or WTV?: WTV is cheaper, by 0.83 percentage points a year. On $10,000 held for a year that difference is about $83. Fees come from each fund's prospectus.
How much do EMLP and WTV overlap with the S&P 500?: By their latest filed holdings, 43% of EMLP and 82% of WTV by weight is stocks the S&P 500 already holds.

Other comparisons

EMLP vs MDYV EMLP vs PKW EMLP vs REGL EMLP vs RPV FTXR vs WTV MDYV vs WTV ILCV vs WTV FTA vs WTV

EMLP on its own →WTV 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 ↗WTV filings on SEC EDGAR ↗WTV prospectus with the expense ratio (SEC) ↗WisdomTree 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 WTV, data as of Oct 9, 2026. https://etfiq.com/compare/any/emlp-vs-wtv

Open data

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