Compare · 4 funds side by side · dividends reinvested

GII, IFRA, SMH and SOXX

GIISPDR×IFRAiShares×SMHVanEck×SOXXiShares×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$34,950SMH · best of the four

02 / 04

GII, IFRA, SMH and SOXX, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.24%+28.8%+29.5%+48.9%+28.4%−33.1%42.9%$60.7B2.4

iShares Semiconductor ETFThematic · AI & semis0.33%0.76%+36.2%+34.5%+40.3%+21.9%−39.5%49.4%$39.1B2.4

State Street SPDR S&P Global Infrastructure ETFThematic · Infrastructure0.40%2.72%+7.7%+9.5%+19.0%+9.6%−10.6%11.5%$970M2.5

iShares U.S. Infrastructure ETFThematic · Infrastructure0.30%1.82%+7.6%+8.5%+18.5%+11.2%−13.7%15.5%$3.9B2.8

Rank among the four1st → 4thFee, 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 · IFRA 2018 · SMH 2011 · SOXX 2001

Head to Head

Swap sides Versus in desk

Head to Head

State Street SPDR S&P Global Infrastructure ETF · $970M$15,819

GII

IFRA

iShares U.S. Infrastructure ETF · $3.9B$17,009

$10,000 five years ago, dividends reinvested · they hold 31.1% in common

GIIMeasureIFRA

+7.7%Year to dateJan 1 → Nov 6+7.6%

+9.5%1 yearTotal return+8.5%

+19.0%3 years · per year$10,000 became $16,863 · $16,660+18.5%

+9.6%5 years · per year$10,000 became $15,819 · $17,009+11.2%

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

2.72%Trailing 12-mo yield$272 · $182 a year on $10k1.82%

−10.6%Worst dropSmaller is better−13.7%

11.5%VolatilityLower is calmer15.5%

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

6–2GII wins

End-of-day Nov 6, 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

23.8%in top 5

IFRA

in top 518.9%

GIIStockIFRA

5.1%AENA.MCnot top 5

5.1%NEE4.5%

5.0%TCL.AXnot top 5

not top 5UNP4.3%

4.3%PACnot top 5

4.2%IBE.MCnot top 5

not top 5CSX3.8%

not top 5SO3.2%

not top 5PWR3.1%

Held in common31.1%

End-of-day Nov 6, 2026 · share of each fund

GII vs IFRA Returns, Every Period

SPDRGII

+9.6%

5 years, per year

IFRAiShares

+11.2%

5 years, per year

GIIIFRAFaded: behind in that period

3–1GII wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

GII vs IFRA

YTD

SPDRGII

+7.7%

IFRAiShares

+7.6%

+7.7%Year to date+7.6%

−10.6%Worst drop · 1Y−13.7%

11.5%Volatility · 1Y15.5%

2.7%Yield1.8%

$970MAssets$3.9B

4–0GII wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: GII, IFRA, SMH, SOXX

Today

0.30%lowest, IFRA

FundExpense ratioFee$10k

IFRA0.30%$30

SOXX0.33%$33

SMH0.35%$35

GII0.40%$40

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: GII, IFRA, SMH, SOXX

2.72%highest, GII

FundTrailing yieldYield$10k

GII2.72%$272

IFRA1.82%$182

SOXX0.76%$76

SMH0.24%$24

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$232most kept, GII

GII$272 − $40 = $232

IFRA$182 − $30 = $152

SOXX$76 − $33 = $43

SMH$24 − $35 = −$11

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: GII, IFRA, SMH, SOXX

Today

69.6%most shared, SMH and SOXX

GIIIFRASMHSOXX

GII—31.1%0.0%0.0%

IFRA31.1%—0.0%0.0%

SMH0.0%0.0%—69.6%

SOXX0.0%0.0%69.6%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+34.5%SOXX, at 49.4% volatility

GIIWorst drop−10.6%11.5% vol

IFRAWorst drop−13.7%15.5% vol

SMHWorst drop−33.1%42.9% vol

SOXXWorst drop−39.5%49.4% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

GIISOXX

+7.7%Year to date+36.2%

2.7%Yield0.8%

+9.5%Past year+34.5%

0.40%Fee0.33%

3–1SOXX wins

End-of-day Nov 6, 2026

Popular Pairs Near These Four

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026