Compare · 3 funds side by side · dividends reinvested

GII, IFRA and SMH

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$38,820SMH · best of the three

02 / 04

GII, IFRA and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares U.S. Infrastructure ETFThematic · Infrastructure0.30%1.75%+11.5%+12.3%+20.7%+12.2%−13.7%15.1%$4.1B1.9

VanEck Semiconductor ETFThematic · AI & semis0.35%0.22%+40.0%+38.2%+54.7%+31.2%−24.6%41.2%$65.8B1.9

State Street SPDR S&P Global Infrastructure ETFThematic · Infrastructure0.40%2.68%+9.3%+11.4%+20.3%+9.9%−10.6%11.5%$966M2.3

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 · IFRA 2018 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

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

GII

IFRA

iShares U.S. Infrastructure ETF · $4.1B$17,812

$10,000 five years ago, dividends reinvested · they hold 31.2% in common

GIIMeasureIFRA

+9.3%Year to dateJan 1 → Nov 4+11.5%

+11.4%1 yearTotal return+12.3%

+20.3%3 years · per year$10,000 became $17,431 · $17,580+20.7%

+9.9%5 years · per year$10,000 became $16,055 · $17,812+12.2%

0.40%Expense ratio$40 · $30 a year on $10k · lower is better0.30%

2.68%Trailing 12-mo yield$268 · $175 a year on $10k1.75%

−10.6%Worst dropSmaller is better−13.7%

11.5%VolatilityLower is calmer15.1%

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

3–5IFRA 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 IFRA: Top 5 Holdings

Today

GII

23.1%in top 5

IFRA

in top 518.8%

GIIStockIFRA

5.0%TCL.AXnot top 5

5.0%AENA.MCnot top 5

4.8%NEE4.1%

not top 5UNP4.2%

4.2%PACnot top 5

4.1%IBE.MCnot top 5

not top 5PWR3.8%

not top 5CSX3.6%

not top 5CAT3.1%

Held in common31.2%

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

GII vs IFRA Returns, Every Period

SPDRGII

+9.9%

5 years, per year

IFRAiShares

+12.2%

5 years, per year

GIIIFRAFaded: behind in that period

0–4IFRA wins

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

GII vs IFRA

YTD

SPDRGII

+9.3%

IFRAiShares

+11.5%

+9.3%Year to date+11.5%

−10.6%Worst drop · 1Y−13.7%

11.5%Volatility · 1Y15.1%

2.7%Yield1.8%

$966MAssets$4.1B

3–1GII wins

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

Cost, Income and Risk

Fees: GII, IFRA, SMH

Today

0.30%lowest, IFRA

FundExpense ratioFee$10k

IFRA0.30%$30

SMH0.35%$35

GII0.40%$40

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

Yields: GII, IFRA, SMH

2.68%highest, GII

FundTrailing yieldYield$10k

GII2.68%$268

IFRA1.75%$175

SMH0.22%$22

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

Income After Fees on $10,000

$228most kept, GII

GII$268 − $40 = $228

IFRA$175 − $30 = $145

SMH$22 − $35 = −$13

KeptFee

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

Overlap: GII, IFRA, SMH

Today

31.2%most shared, GII and IFRA

GIIIFRASMH

GII—31.2%0.0%

IFRA31.2%—0.0%

SMH0.0%0.0%—

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

Return vs Bumpiness: 3 ETFs

+38.2%SMH, at 41.2% volatility

GIIWorst drop−10.6%11.5% vol

IFRAWorst drop−13.7%15.1% vol

SMHWorst drop−24.6%41.2% vol

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

Paid More vs Made More

YTD

GIISMH

+9.3%Year to date+40.0%

2.7%Yield0.2%

+11.4%Past year+38.2%

0.40%Fee0.35%

3–1SMH wins

End-of-day Nov 4, 2026

Popular Pairs Near These Three

SOXX vs SMH

YTD

iSharesSOXX

+49.8%

SMHVanEck

+40.0%

+49.8%Year to date+40.0%

0.33% · $33Fee · on $10k a year0.35% · $35

$44.3BAssets$65.8B

2–0SOXX wins

End-of-day Nov 4, 2026

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