Compare · 4 funds side by side · dividends reinvested

GII, IGF, SMH and DRAM

GIISPDR×IGFiShares×SMHVanEck×DRAMRoundhill×

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, IGF, SMH and DRAM, 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%$60.7B1.8

iShares Global Infrastructure ETFThematic · Infrastructure0.37%2.96%+7.6%+9.4%+19.0%+9.6%−10.4%11.3%$10.8B2.0

State Street SPDR S&P Global Infrastructure ETFThematic · Infrastructure0.40%2.72%+7.7%+9.5%+19.0%+9.6%−10.6%11.5%$970M2.3

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.4B4.0

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 · IGF 2007 · SMH 2011 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

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

GII

IGF

iShares Global Infrastructure ETF · $10.8B$15,810

$10,000 five years ago, dividends reinvested · they hold 96.8% in common

GIIMeasureIGF

+7.7%Year to dateJan 1 → Nov 6+7.6%

+9.5%1 yearTotal return+9.4%

+19.0%3 years · per year$10,000 became $16,863 · $16,866+19.0%

+9.6%5 years · per year$10,000 became $15,819 · $15,810+9.6%

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

2.72%Trailing 12-mo yield$272 · $296 a year on $10k2.96%

−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

2–4IGF 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 IGF: Top 5 Holdings

Today

GII

23.8%in top 5

IGF

in top 523.8%

GIIStockIGF

5.1%AENA.MC5.1%

5.0%TCL.AX5.1%

5.1%NEE5.1%

4.3%PAC4.3%

4.2%IBE.MC4.2%

Held in common96.8%

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

GII vs IGF Returns, Every Period

SPDRGII

+9.6%

5 years, per year

IGFiShares

+9.6%

5 years, per year

GIIIGFFaded: behind in that period

2–0GII wins

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

GII vs IGF

YTD

SPDRGII

+7.7%

IGFiShares

+7.6%

+7.7%Year to date+7.6%

−10.6%Worst drop · 1Y−10.4%

11.5%Volatility · 1Y11.3%

2.7%Yield3.0%

$970MAssets$10.8B

3–1IGF wins

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

Cost, Income and Risk

Fees: GII, IGF, SMH, DRAM

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

IGF0.37%$37

GII0.40%$40

DRAM0.65%$65

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

Yields: GII, IGF, SMH, DRAM

2.96%highest, IGF

FundTrailing yieldYield$10k

IGF2.96%$296

GII2.72%$272

SMH0.24%$24

DRAM0.00%$0

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

Income After Fees on $10,000

$259most kept, IGF

IGF$296 − $37 = $259

GII$272 − $40 = $232

SMH$24 − $35 = −$11

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: GII, IGF, SMH, DRAM

Today

96.8%most shared, GII and IGF

GIIIGFSMHDRAM

GII—96.8%0.0%0.0%

IGF96.8%—0.0%0.0%

SMH0.0%0.0%—3.1%

DRAM0.0%0.0%3.1%—

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

Return vs Bumpiness: 4 ETFs

+29.5%SMH, at 42.9% volatility

IGFWorst drop−10.4%11.3% vol

GIIWorst drop−10.6%11.5% vol

SMHWorst drop−33.1%42.9% vol

DRAMWorst drop[…][…]

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

Paid More vs Made More

YTD

IGFSMH

+7.6%Year to date+28.8%

3.0%Yield0.2%

+9.4%Past year+29.5%

0.37%Fee0.35%

3–1SMH wins

End-of-day Nov 6, 2026

Popular Pairs Near These Four

SOXX vs SMH

YTD

iSharesSOXX

+36.2%

SMHVanEck

+28.8%

+36.2%Year to date+28.8%

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

$39.1BAssets$60.7B

2–0SOXX wins

End-of-day Nov 6, 2026

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