Today
VOO+0.3%IVV+0.3%SPY+0.3%VTI+0.4%QQQ+1.4%VUG+0.9%VEA−0.4%IEFA−0.8%VTV−0.4%SPYM+0.3%VXUS+0.1%BND−0.1%VGT+1.4%IEMG+2.1%AGG−0.1%GLD−0.8%VWO+1.9%IJH+0.6%SCHD−0.7%SGOV+0.0%IWF+1.3%VIG−0.4%XLK+1.5%IJR+0.1%VO−0.1%QQQM+1.3%RSP−0.4%ITOT+0.4%DFAC+0.2%BNDX+0.1%
End-of-day · FMP
The ETF TrackerBY WOLF
Portfolio

Compare · 3 funds side by side · dividends reinvested

GII, FDT and IEMG

GIISPDR×FDTFirst Trust×IEMGiShares×
Versus in desk
$5k$7.5k$10k$12.5k$15k$17.5k$20kLow $7,053 · 2022FDT$16,749GII$15,819IEMG$13,373Oct 2021Nov 2026Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,749FDT · best of the three
02 / 04

GII, FDT and IEMG, Ranked

Today
FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank
First Trust Developed Markets ex-US AlphaDEX FundInternational · Developed0.80%3.16%+11.4%+17.1%+25.9%+10.9%−13.4%21.8%$1.3B1.5
State Street SPDR S&P Global Infrastructure ETFThematic · Infrastructure0.40%2.72%+7.7%+9.5%+19.0%+9.6%−10.6%11.5%$965M2.0
iShares Core MSCI Emerging Markets ETFInternational · Emerging0.09%2.49%+8.3%+8.8%+19.3%+6.0%−17.8%25.5%$142B2.5
Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best
End-of-day Nov 6, 2026 · returns include dividends · since: GII 2007 · FDT 2011 · IEMG 2012
@TheETFTracker·theetftracker.com

Head to Head

Swap sidesVersus in desk

Head to Head

5Y
State Street SPDR S&P Global Infrastructure ETF · $965M$15,819
GII
FDT
First Trust Developed Markets ex-US AlphaDEX Fund · $1.3B$16,749

$10,000 five years ago, dividends reinvested · they hold 0.5% in common

GIIMeasureFDT
+7.7%Year to dateJan 1 → Nov 6+11.4%
+9.5%1 yearTotal return+17.1%
+19.0%3 years · per year$10,000 became $16,863 · $19,968+25.9%
+9.6%5 years · per year$10,000 became $15,819 · $16,749+10.9%
0.40%Expense ratio$40 · $80 a year on $10k · lower is better0.80%
2.72%Trailing 12-mo yield$272 · $316 a year on $10k3.16%
−10.6%Worst dropSmaller is better−13.4%
11.5%VolatilityLower is calmer21.8%
GIIFDT Winner of the row, in its colourEach row: the bigger of the two fills its side
3–5FDT wins
End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns
@TheETFTracker·theetftracker.com

More Ways to See the Pairs

GII vs FDT: Top 5 Holdings

Today
GII
23.8%in top 5
FDT
in top 53.3%
GIIStockFDT
5.1%AENA.MCnot top 5
5.1%NEEnot top 5
5.0%TCL.AXnot top 5
4.3%PACnot top 5
4.2%IBE.MCnot top 5
not top 59022.T0.7%
not top 59961.HK0.7%
not top 57269.T0.7%
not top 5BAS.DE0.7%
not top 5SOF.BR0.6%
Held in common0.5%
End-of-day Nov 6, 2026 · share of each fund
@TheETFTracker·theetftracker.com

GII vs FDT Returns, Every Period

5Y
SPDRGII
+9.6%
5 years, per year
FDTFirst Trust
+10.9%
5 years, per year
0%+10%+20%+30%+7.7%+11.4%YTD+9.5%+17.1%1 year+19.0%+25.9%3 yrs · yr+9.6%+10.9%5 yrs · yr
GIIFDTFaded: behind in that period
0–4FDT wins
End-of-day Nov 6, 2026 · dividends in · faded = behind in that period
@TheETFTracker·theetftracker.com

Thematic vs International: GII vs FDT

YTD
SPDRGII
+7.7%
FDTFirst Trust
+11.4%
Jan 1Nov 6+7.7%+11.4%
+7.7%Year to date+11.4%
−10.6%Worst drop · 1Y−13.4%
11.5%Volatility · 1Y21.8%
2.7%Yield3.2%
$965MAssets$1.3B
2–2level
End-of-day Nov 6, 2026 · smaller drop and lower volatility win
@TheETFTracker·theetftracker.com

Cost, Income and Risk

Fees: GII, FDT, IEMG

Today
0.09%lowest, IEMG
FundExpense ratioFee$10k
IEMG0.09%$9
GII0.40%$40
FDT0.80%$80
End-of-day Nov 6, 2026 · fee on $10,000 a year
@TheETFTracker·theetftracker.com

Yields: GII, FDT, IEMG

1Y
3.16%highest, FDT
FundTrailing yieldYield$10k
FDT3.16%$316
GII2.72%$272
IEMG2.49%$249
End-of-day Nov 6, 2026 · trailing 12-month yield
@TheETFTracker·theetftracker.com

Income After Fees on $10,000

1Y
$240most kept, IEMG
IEMG$249 − $9 = $240
FDT$316 − $80 = $236
GII$272 − $40 = $232
KeptFee
End-of-day Nov 6, 2026 · yield in dollars minus the fee
@TheETFTracker·theetftracker.com

Overlap: GII, FDT, IEMG

Today
3.2%most shared, FDT and IEMG
GIIFDTIEMG
GII—0.5%0.3%
FDT0.5%—3.2%
IEMG0.3%3.2%—
End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus
@TheETFTracker·theetftracker.com

Return vs Bumpiness: 3 ETFs

1Y
+17.1%FDT, at 21.8% volatility
0%+5%+10%+15%+20%0%10%20%30%Volatility · 1 year → bumpierFDT +17.1%GII +9.5%IEMG +8.8%
GIIWorst drop−10.6%11.5% vol
FDTWorst drop−13.4%21.8% vol
IEMGWorst drop−17.8%25.5% vol
End-of-day Nov 6, 2026 · up and left is better
@TheETFTracker·theetftracker.com

Paid More vs Made More

YTD
FDTIEMG
Jan 1Nov 6+11.4%+8.3%
+11.4%Year to date+8.3%
3.2%Yield2.5%
+17.1%Past year+8.8%
0.80%Fee0.09%
3–1FDT wins
End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com

Popular Pairs Near These Three

VWO vs IEMG

YTD
VanguardVWO
+3.2%
IEMGiShares
+8.3%
Jan 1Nov 6+3.2%+8.3%
+3.2%Year to date+8.3%
2.2%Yield2.5%
$125BAssets$142B
2–0IEMG wins
End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com

SCHD vs VIG

YTD
SchwabSCHD
+31.4%
VIGVanguard
+12.1%
Jan 1Nov 6+31.4%+12.1%
+31.4%Year to date+12.1%
3.0%Yield1.5%
$120BAssets$109B
2–0SCHD wins
End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com

JEPQ vs JEPI

YTD
J.P. MorganJEPQ
+3.2%
JEPIJ.P. Morgan
+5.3%
Jan 1Nov 6+3.2%+5.3%
+3.2%Year to date+5.3%
12.8%Yield8.1%
$40.7BAssets$45.2B
1–1level
End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com
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