Compare · 3 funds side by side · dividends reinvested

GII, GRID and DRAM

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,186GRID · best of the three

02 / 04

GII, GRID and DRAM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR S&P Global Infrastructure ETFThematic · Infrastructure0.40%2.68%+9.3%+11.4%+20.3%+9.9%−10.6%11.5%$966M1.3

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index FundThematic · Infrastructure0.56%0.95%+6.7%+3.9%+24.9%+11.4%−18.3%25.2%$11.1B1.8

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$18.7B3.0

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

End-of-day Nov 4, 2026 · returns include dividends · since: GII 2007 · GRID 2009 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

State Street SPDR S&P Global Infrastructure ETF · $966M$16,055

GII

GRID

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund · $11.1B$17,186

$10,000 five years ago, dividends reinvested · they hold 2.8% in common

GIIMeasureGRID

+9.3%Year to dateJan 1 → Nov 4+6.7%

+11.4%1 yearTotal return+3.9%

+20.3%3 years · per year$10,000 became $17,431 · $19,474+24.9%

+9.9%5 years · per year$10,000 became $16,055 · $17,186+11.4%

0.40%Expense ratio$40 · $56 a year on $10k · lower is better0.56%

2.68%Trailing 12-mo yield$268 · $95 a year on $10k0.95%

−10.6%Worst dropSmaller is better−18.3%

11.5%VolatilityLower is calmer25.2%

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

6–2GII wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

GII vs GRID: Top 5 Holdings

Today

GII

23.1%in top 5

GRID

in top 540.5%

GIIStockGRID

not top 5PWR9.1%

not top 5JCI8.9%

not top 5ETN8.2%

not top 5ABBN.SW7.6%

not top 5SU.PA6.6%

5.0%TCL.AXnot top 5

5.0%AENA.MCnot top 5

4.8%NEEnot top 5

4.2%PACnot top 5

4.1%IBE.MCnot top 5

Held in common2.8%

End-of-day Nov 4, 2026 · share of each fund

GII vs GRID Returns, Every Period

SPDRGII

+9.9%

5 years, per year

GRIDFirst Trust

+11.4%

5 years, per year

GIIGRIDFaded: behind in that period

2–2Level

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

GII vs GRID

YTD

SPDRGII

+9.3%

GRIDFirst Trust

+6.7%

+9.3%Year to date+6.7%

−10.6%Worst drop · 1Y−18.3%

11.5%Volatility · 1Y25.2%

2.7%Yield1.0%

$966MAssets$11.1B

4–0GII wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: GII, GRID, DRAM

Today

0.40%lowest, GII

FundExpense ratioFee$10k

GII0.40%$40

GRID0.56%$56

DRAM0.65%$65

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: GII, GRID, DRAM

2.68%highest, GII

FundTrailing yieldYield$10k

GII2.68%$268

GRID0.95%$95

DRAM0.00%$0

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$228most kept, GII

GII$268 − $40 = $228

GRID$95 − $56 = $39

DRAM$0 − $65 = −$65

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: GII, GRID, DRAM

Today

2.8%most shared, GII and GRID

GIIGRIDDRAM

GII—2.8%0.0%

GRID2.8%—0.0%

DRAM0.0%0.0%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+11.4%GII, at 11.5% volatility

GIIWorst drop−10.6%11.5% vol

GRIDWorst drop−18.3%25.2% vol

DRAMWorst drop[…][…]

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

GIIGRID

+9.3%Year to date+6.7%

2.7%Yield1.0%

+11.4%Past year+3.9%

0.40%Fee0.56%

4–0GII wins

End-of-day Nov 4, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026