Compare · 3 funds side by side · dividends reinvested

GII, DRAM and IGV

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$15,973GII · best of the three

02 / 04

GII, DRAM and IGV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR S&P Global Infrastructure ETFThematic · Infrastructure0.40%2.67%+9.7%+11.9%+18.7%+9.8%−10.6%11.6%$958M1.1

iShares Expanded Tech-Software Sector ETFThematic · Disruptive tech0.38%0.02%−4.0%−7.2%+13.6%+3.0%−33.2%32.9%$12.4B1.9

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.7B3.0

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 9, 2026 · returns include dividends · since: GII 2007 · DRAM 2026 · IGV 2001

Head to Head

Swap sides Versus in desk

Head to Head

State Street SPDR S&P Global Infrastructure ETF · $958M$15,973

GII

DRAM

Roundhill Memory ETF · $14.7B[…]

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

GIIMeasureDRAM

+9.7%Year to dateJan 1 → Nov 9[…]

+11.9%1 yearTotal return[…]

+18.7%3 years · per year$10,000 became $16,731 · […][…]

+9.8%5 years · per year$10,000 became $15,973 · […][…]

0.40%Expense ratio$40 · $65 a year on $10k · lower is better0.65%

2.67%Trailing 12-mo yield$267 · $0 a year on $10k0.00%

−10.6%Worst dropSmaller is better[…]

11.6%VolatilityLower is calmer[…]

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

2–0GII wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

GII vs DRAM: Top 5 Holdings

Today

GII

23.7%in top 5

DRAM

in top 577.1%

GIIStockDRAM

not top 5005930.K19.6%

not top 5FGXXX19.2%

not top 5000660.K15.7%

not top 5912797WN15.5%

not top 5912797VV7.1%

5.2%AENA.MCnot top 5

5.1%TCL.AXnot top 5

5.0%NEEnot top 5

4.2%IBE.MCnot top 5

4.2%PACnot top 5

Held in common0.0%

End-of-day Nov 9, 2026 · share of each fund

GII vs DRAM Returns, Every Period

SPDRGII

+11.9%

past year

DRAMRoundhill

[…]

past year

Returns […]

GIIDRAMFaded: behind in that period

0–0Level

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

GII vs IGV

YTD

SPDRGII

+9.7%

IGViShares

−4.0%

+9.7%Year to date−4.0%

−10.6%Worst drop · 1Y−33.2%

11.6%Volatility · 1Y32.9%

2.7%Yield0.0%

$958MAssets$12.4B

4–0GII wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: GII, DRAM, IGV

Today

0.38%lowest, IGV

FundExpense ratioFee$10k

IGV0.38%$38

GII0.40%$40

DRAM0.65%$65

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: GII, DRAM, IGV

2.67%highest, GII

FundTrailing yieldYield$10k

GII2.67%$267

IGV0.02%$2

DRAM0.00%$0

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$227most kept, GII

GII$267 − $40 = $227

IGV$2 − $38 = −$36

DRAM$0 − $65 = −$65

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: GII, DRAM, IGV

Today

0.0%most shared, GII and DRAM

GIIDRAMIGV

GII—0.0%0.0%

DRAM0.0%—0.0%

IGV0.0%0.0%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+11.9%GII, at 11.6% volatility

GIIWorst drop−10.6%11.6% vol

IGVWorst drop−33.2%32.9% vol

DRAMWorst drop[…][…]

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

GIIIGV

+9.7%Year to date−4.0%

2.7%Yield0.0%

+11.9%Past year−7.2%

0.40%Fee0.38%

3–1GII wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.3%

SPYSPDR

+11.2%

+11.3%Year to date+11.2%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 9, 2026