Compare · 3 funds side by side · dividends reinvested

GII, IGV and DRAM

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$15,819GII · best of the three

02 / 04

GII, IGV and DRAM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR S&P Global Infrastructure ETFThematic · Infrastructure0.40%2.72%+7.7%+9.5%+19.0%+9.6%−10.6%11.5%$965M1.1

iShares Expanded Tech-Software Sector ETFThematic · Disruptive tech0.38%0.02%−6.4%−11.5%+13.3%+2.4%−33.2%32.9%$12.4B1.9

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.7B3.0

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

End-of-day Nov 6, 2026 · returns include dividends · since: GII 2007 · IGV 2001 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

State Street SPDR S&P Global Infrastructure ETF · $965M$15,819

GII

IGV

iShares Expanded Tech-Software Sector ETF · $12.4B$11,265

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

GIIMeasureIGV

+7.7%Year to dateJan 1 → Nov 6−6.4%

+9.5%1 yearTotal return−11.5%

+19.0%3 years · per year$10,000 became $16,863 · $14,533+13.3%

+9.6%5 years · per year$10,000 became $15,819 · $11,264+2.4%

0.40%Expense ratio$40 · $38 a year on $10k · lower is better0.38%

2.72%Trailing 12-mo yield$272 · $2 a year on $10k0.02%

−10.6%Worst dropSmaller is better−33.2%

11.5%VolatilityLower is calmer32.9%

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

7–1GII 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 IGV: Top 5 Holdings

Today

GII

23.8%in top 5

IGV

in top 540.4%

GIIStockIGV

not top 5MSFT9.5%

not top 5PANW8.2%

not top 5PLTR7.9%

not top 5CRWD7.8%

not top 5ORCL7.0%

5.1%AENA.MCnot top 5

5.1%NEEnot top 5

5.0%TCL.AXnot top 5

4.3%PACnot top 5

4.2%IBE.MCnot top 5

Held in common0.0%

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

GII vs IGV Returns, Every Period

SPDRGII

+9.6%

5 years, per year

IGViShares

+2.4%

5 years, per year

GIIIGVFaded: behind in that period

4–0GII wins

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

GII vs IGV

YTD

SPDRGII

+7.7%

IGViShares

−6.4%

+7.7%Year to date−6.4%

−10.6%Worst drop · 1Y−33.2%

11.5%Volatility · 1Y32.9%

2.7%Yield0.0%

$965MAssets$12.4B

4–0GII wins

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

Cost, Income and Risk

Fees: GII, IGV, DRAM

Today

0.38%lowest, IGV

FundExpense ratioFee$10k

IGV0.38%$38

GII0.40%$40

DRAM0.65%$65

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

Yields: GII, IGV, DRAM

2.72%highest, GII

FundTrailing yieldYield$10k

GII2.72%$272

IGV0.02%$2

DRAM0.00%$0

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

Income After Fees on $10,000

$232most kept, GII

GII$272 − $40 = $232

IGV$2 − $38 = −$36

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: GII, IGV, DRAM

Today

0.0%most shared, GII and IGV

GIIIGVDRAM

GII—0.0%0.0%

IGV0.0%—0.0%

DRAM0.0%0.0%—

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

Return vs Bumpiness: 3 ETFs

+9.5%GII, at 11.5% volatility

GIIWorst drop−10.6%11.5% vol

IGVWorst drop−33.2%32.9% vol

DRAMWorst drop[…][…]

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

Paid More vs Made More

YTD

GIIIGV

+7.7%Year to date−6.4%

2.7%Yield0.0%

+9.5%Past year−11.5%

0.40%Fee0.38%

3–1GII wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

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%

$40.7BAssets$45.2B

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%

$178BAssets$778B

2–0SPYM wins

End-of-day Nov 6, 2026