Compare · 3 funds side by side · dividends reinvested

GII, IEMG and DRAM

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, IEMG and DRAM, 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%$958M1.5

iShares Core MSCI Emerging Markets ETFInternational · Emerging0.09%2.42%+11.4%+12.8%+19.8%+6.4%−17.8%25.7%$142B1.5

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 · IEMG 2012 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

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

GII

IEMG

iShares Core MSCI Emerging Markets ETF · $142B$13,648

$10,000 five years ago, dividends reinvested · they hold 0.3% in common

GIIMeasureIEMG

+9.7%Year to dateJan 1 → Nov 9+11.4%

+11.9%1 yearTotal return+12.8%

+18.7%3 years · per year$10,000 became $16,731 · $17,172+19.8%

+9.8%5 years · per year$10,000 became $15,973 · $13,648+6.4%

0.40%Expense ratio$40 · $9 a year on $10k · lower is better0.09%

2.67%Trailing 12-mo yield$267 · $242 a year on $10k2.42%

−10.6%Worst dropSmaller is better−17.8%

11.6%VolatilityLower is calmer25.7%

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

4–4Level

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 IEMG: Top 5 Holdings

Today

GII

23.7%in top 5

IEMG

in top 526.6%

GIIStockIEMG

not top 52330.TW13.1%

not top 5005930.K5.3%

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

not top 5000660.K3.7%

not top 50700.HK2.7%

not top 59988.HK1.8%

Held in common0.3%

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

GII vs IEMG Returns, Every Period

SPDRGII

+9.8%

5 years, per year

IEMGiShares

+6.4%

5 years, per year

GIIIEMGFaded: behind in that period

1–3IEMG wins

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

Thematic vs International: GII vs IEMG

YTD

SPDRGII

+9.7%

IEMGiShares

+11.4%

+9.7%Year to date+11.4%

−10.6%Worst drop · 1Y−17.8%

11.6%Volatility · 1Y25.7%

2.7%Yield2.4%

$958MAssets$142B

3–1GII wins

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

Cost, Income and Risk

Fees: GII, IEMG, DRAM

Today

0.09%lowest, IEMG

FundExpense ratioFee$10k

IEMG0.09%$9

GII0.40%$40

DRAM0.65%$65

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

Yields: GII, IEMG, DRAM

2.67%highest, GII

FundTrailing yieldYield$10k

GII2.67%$267

IEMG2.42%$242

DRAM0.00%$0

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

Income After Fees on $10,000

$233most kept, IEMG

IEMG$242 − $9 = $233

GII$267 − $40 = $227

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: GII, IEMG, DRAM

Today

9.4%most shared, IEMG and DRAM

GIIIEMGDRAM

GII—0.3%0.0%

IEMG0.3%—9.4%

DRAM0.0%9.4%—

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

Return vs Bumpiness: 3 ETFs

+12.8%IEMG, at 25.7% volatility

GIIWorst drop−10.6%11.6% vol

IEMGWorst drop−17.8%25.7% vol

DRAMWorst drop[…][…]

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

Paid More vs Made More

YTD

GIIIEMG

+9.7%Year to date+11.4%

2.7%Yield2.4%

+11.9%Past year+12.8%

0.40%Fee0.09%

3–1IEMG wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

VWO vs IEMG

YTD

VanguardVWO

+5.6%

IEMGiShares

+11.4%

+5.6%Year to date+11.4%

2.2%Yield2.4%

$125BAssets$142B

2–0IEMG wins

End-of-day Nov 9, 2026

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