Compare · 2 funds side by side · dividends reinvested

GII and NBET

GIISPDR×NBETNeuberger Berman×

Story of the two · Growth1Y$10,000 one year agoDividends reinvested · both on one scale$13,547NBET · best of the two

02 / 04

GII and NBET, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Neuberger Berman Energy Transition & Infrastructure ETFThematic · Infrastructure2.10%2.39%+31.2%+35.5%+29.3%[…]−8.0%16.1%$56M1.4

State Street SPDR S&P Global Infrastructure ETFThematic · Infrastructure0.40%2.70%+8.3%+10.8%+20.4%+9.7%−10.6%11.5%$966M1.5

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: GII 2007 · NBET 2022

Head to Head

Swap sides Versus in desk

Head to Head

State Street SPDR S&P Global Infrastructure ETF · $966M$15,860

GII

NBET

Neuberger Berman Energy Transition & Infrastructure ETF · $56M[…]

$10,000 five years ago, dividends reinvested · they hold 11.6% in common

GIIMeasureNBET

+8.3%Year to dateJan 1 → Nov 3+31.2%

+10.8%1 yearTotal return+35.5%

+20.4%3 years · per year$10,000 became $17,468 · $21,621+29.3%

+9.7%5 years · per year$10,000 became $15,860 · […][…]

0.40%Expense ratio$40 · $210 a year on $10k · lower is better2.10%

2.70%Trailing 12-mo yield$270 · $239 a year on $10k2.39%

−10.6%Worst dropSmaller is better−8.0%

11.5%VolatilityLower is calmer16.1%

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

3–4NBET wins

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

More Ways to See the Pairs

GII vs NBET: Top 5 Holdings

Today

GII

22.6%in top 5

NBET

in top 536.5%

GIIStockNBET

not top 5TRGP9.3%

not top 5ET7.5%

not top 5EPD7.3%

not top 5LNG6.7%

not top 5DTM5.7%

4.9%AENAnot top 5

4.9%TCL.AXnot top 5

4.7%NEEnot top 5

4.1%IBEnot top 5

4.0%PACnot top 5

Held in common11.6%

End-of-day Nov 3, 2026 · share of each fund

GII vs NBET Returns, Every Period

SPDRGII

+10.8%

past year

NBETNeuberger Berman

+35.5%

past year

GIINBETFaded: behind in that period

0–3NBET wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

GII vs NBET

YTD

SPDRGII

+8.3%

NBETNeuberger Berman

+31.2%

+8.3%Year to date+31.2%

−10.6%Worst drop · 1Y−8.0%

11.5%Volatility · 1Y16.1%

2.7%Yield2.4%

$966MAssets$55.6M

2–2level

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: GII, NBET

Today

0.40%lowest, GII

FundExpense ratioFee$10k

GII0.40%$40

NBET2.10%$210

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: GII, NBET

2.70%highest, GII

FundTrailing yieldYield$10k

GII2.70%$270

NBET2.39%$239

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$230most kept, GII

GII$270 − $40 = $230

NBET$239 − $210 = $29

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: GII, NBET

Today

11.6%most shared, GII and NBET

GIINBET

GII—11.6%

NBET11.6%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+35.5%NBET, at 16.1% volatility

GIIWorst drop−10.6%11.5% vol

NBETWorst drop−8.0%16.1% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

GIINBET

+8.3%Year to date+31.2%

2.7%Yield2.4%

+10.8%Past year+35.5%

0.40%Fee2.10%

2–2level

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026