Compare · 3 funds side by side · dividends reinvested

GII, IGF and DRAM

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$15,807IGF · best of the three

02 / 04

GII, IGF and DRAM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Global Infrastructure ETFThematic · Infrastructure0.37%2.95%+8.2%+10.7%+19.7%+9.6%−10.4%11.3%$10.8B1.1

State Street SPDR S&P Global Infrastructure ETFThematic · Infrastructure0.40%2.71%+8.0%+10.8%+19.7%+9.5%−10.6%11.5%$970M1.9

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.4B3.0

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

End-of-day Nov 5, 2026 · returns include dividends · since: GII 2007 · IGF 2007 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

State Street SPDR S&P Global Infrastructure ETF · $970M$15,762

GII

IGF

iShares Global Infrastructure ETF · $10.8B$15,807

$10,000 five years ago, dividends reinvested · they hold 97.0% in common

GIIMeasureIGF

+8.0%Year to dateJan 1 → Nov 5+8.2%

+10.8%1 yearTotal return+10.7%

+19.7%3 years · per year$10,000 became $17,131 · $17,157+19.7%

+9.5%5 years · per year$10,000 became $15,762 · $15,807+9.6%

0.40%Expense ratio$40 · $37 a year on $10k · lower is better0.37%

2.71%Trailing 12-mo yield$271 · $295 a year on $10k2.95%

−10.6%Worst dropSmaller is better−10.4%

11.5%VolatilityLower is calmer11.3%

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

1–6IGF wins

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

More Ways to See the Pairs

GII vs IGF: Top 5 Holdings

Today

GII

23.6%in top 5

IGF

in top 523.6%

GIIStockIGF

5.1%AENA.MC5.1%

5.0%NEE5.0%

5.0%TCL.AX5.0%

4.3%PAC4.3%

4.2%IBE.MC4.2%

Held in common97.0%

End-of-day Nov 5, 2026 · share of each fund

GII vs IGF Returns, Every Period

SPDRGII

+9.5%

5 years, per year

IGFiShares

+9.6%

5 years, per year

GIIIGFFaded: behind in that period

1–2IGF wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

GII vs IGF

YTD

SPDRGII

+8.0%

IGFiShares

+8.2%

+8.0%Year to date+8.2%

−10.6%Worst drop · 1Y−10.4%

11.5%Volatility · 1Y11.3%

2.7%Yield2.9%

$970MAssets$10.8B

4–0IGF wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: GII, IGF, DRAM

Today

0.37%lowest, IGF

FundExpense ratioFee$10k

IGF0.37%$37

GII0.40%$40

DRAM0.65%$65

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: GII, IGF, DRAM

2.95%highest, IGF

FundTrailing yieldYield$10k

IGF2.95%$295

GII2.71%$271

DRAM0.00%$0

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$258most kept, IGF

IGF$295 − $37 = $258

GII$271 − $40 = $231

DRAM$0 − $65 = −$65

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: GII, IGF, DRAM

Today

97.0%most shared, GII and IGF

GIIIGFDRAM

GII—97.0%0.0%

IGF97.0%—0.0%

DRAM0.0%0.0%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+10.8%GII, at 11.5% volatility

IGFWorst drop−10.4%11.3% vol

GIIWorst drop−10.6%11.5% vol

DRAMWorst drop[…][…]

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

IGFGII

+8.2%Year to date+8.0%

2.9%Yield2.7%

+10.7%Past year+10.8%

0.37%Fee0.40%

3–1IGF wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 5, 2026