Compare · 3 funds side by side · dividends reinvested

GII, IFRA and SOXX

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$31,133SOXX · best of the three

02 / 04

GII, IFRA and SOXX, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares U.S. Infrastructure ETFThematic · Infrastructure0.30%1.73%+12.8%+13.4%+21.5%+12.1%−13.7%15.1%$4.1B1.9

iShares Semiconductor ETFThematic · AI & semis0.33%0.27%+54.7%+52.2%+47.3%+25.5%−30.7%47.7%$44.3B1.9

State Street SPDR S&P Global Infrastructure ETFThematic · Infrastructure0.40%2.70%+8.3%+10.8%+20.4%+9.7%−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 3, 2026 · returns include dividends · since: GII 2007 · IFRA 2018 · SOXX 2001

Head to Head

Swap sides Versus in desk

Head to Head

State Street SPDR S&P Global Infrastructure ETF · $966M$15,860

GII

IFRA

iShares U.S. Infrastructure ETF · $4.1B$17,734

$10,000 five years ago, dividends reinvested · they hold 31.5% in common

GIIMeasureIFRA

+8.3%Year to dateJan 1 → Nov 3+12.8%

+10.8%1 yearTotal return+13.4%

+20.4%3 years · per year$10,000 became $17,468 · $17,919+21.5%

+9.7%5 years · per year$10,000 became $15,860 · $17,734+12.1%

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

2.70%Trailing 12-mo yield$270 · $173 a year on $10k1.73%

−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 3, 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

22.6%in top 5

IFRA

in top 518.7%

GIIStockIFRA

4.9%AENAnot top 5

4.9%TCL.AXnot top 5

4.7%NEE4.1%

not top 5UNP4.2%

4.1%IBEnot top 5

4.0%PACnot top 5

not top 5CSX3.7%

not top 5PWR3.6%

not top 5CAT3.1%

Held in common31.5%

End-of-day Nov 3, 2026 · share of each fund

GII vs IFRA Returns, Every Period

SPDRGII

+9.7%

5 years, per year

IFRAiShares

+12.1%

5 years, per year

GIIIFRAFaded: behind in that period

0–4IFRA wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

GII vs IFRA

YTD

SPDRGII

+8.3%

IFRAiShares

+12.8%

+8.3%Year to date+12.8%

−10.6%Worst drop · 1Y−13.7%

11.5%Volatility · 1Y15.1%

2.7%Yield1.7%

$966MAssets$4.1B

3–1GII wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: GII, IFRA, SOXX

Today

0.30%lowest, IFRA

FundExpense ratioFee$10k

IFRA0.30%$30

SOXX0.33%$33

GII0.40%$40

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: GII, IFRA, SOXX

2.70%highest, GII

FundTrailing yieldYield$10k

GII2.70%$270

IFRA1.73%$173

SOXX0.27%$27

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$230most kept, GII

GII$270 − $40 = $230

IFRA$173 − $30 = $143

SOXX$27 − $33 = −$6

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: GII, IFRA, SOXX

Today

31.5%most shared, GII and IFRA

GIIIFRASOXX

GII—31.5%0.0%

IFRA31.5%—0.0%

SOXX0.0%0.0%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+52.2%SOXX, at 47.7% volatility

GIIWorst drop−10.6%11.5% vol

IFRAWorst drop−13.7%15.1% vol

SOXXWorst drop−30.7%47.7% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

GIISOXX

+8.3%Year to date+54.7%

2.7%Yield0.3%

+10.8%Past year+52.2%

0.40%Fee0.33%

3–1SOXX wins

End-of-day Nov 3, 2026

Popular Pairs Near These Three

SOXX vs SMH

YTD

iSharesSOXX

+54.7%

SMHVanEck

+44.0%

+54.7%Year to date+44.0%

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

$44.3BAssets$65.8B

2–0SOXX wins

End-of-day Nov 3, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026