Compare · 4 funds side by side · dividends reinvested

GII, PAVE, SMH and IGV

GIISPDR×PAVEGlobal X×SMHVanEck×IGViShares×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$39,579SMH · best of the four

02 / 04

GII, PAVE, SMH and IGV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.21%+44.0%+43.3%+56.1%+31.7%−24.6%41.1%$65.8B1.9

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

Global X - U.S. Infrastructure Development ETFThematic · Infrastructure0.47%0.79%+14.9%+14.6%+25.6%+15.6%−13.8%20.6%$14.1B2.3

iShares Expanded Tech-Software Sector ETFThematic · Disruptive tech0.38%0.02%−2.8%−11.1%+16.0%+3.4%−35.5%32.7%$12.8B3.6

Rank among the four1st → 4thFee, 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 · PAVE 2017 · SMH 2011 · IGV 2001

Head to Head

Swap sides Versus in desk

Head to Head

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

GII

PAVE

Global X - U.S. Infrastructure Development ETF · $14.1B$20,605

$10,000 five years ago, dividends reinvested · they hold 1.5% in common

GIIMeasurePAVE

+8.3%Year to dateJan 1 → Nov 3+14.9%

+10.8%1 yearTotal return+14.6%

+20.4%3 years · per year$10,000 became $17,468 · $19,809+25.6%

+9.7%5 years · per year$10,000 became $15,860 · $20,605+15.6%

0.40%Expense ratio$40 · $47 a year on $10k · lower is better0.47%

2.70%Trailing 12-mo yield$270 · $79 a year on $10k0.79%

−10.6%Worst dropSmaller is better−13.8%

11.5%VolatilityLower is calmer20.6%

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

4–4Level

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 PAVE: Top 5 Holdings

Today

GII

22.6%in top 5

PAVE

in top 518.0%

GIIStockPAVE

4.9%AENAnot top 5

4.9%TCL.AXnot top 5

4.7%NEEnot top 5

4.1%IBEnot top 5

4.0%PACnot top 5

not top 5EMR3.7%

not top 5NUE3.7%

not top 5FAST3.7%

not top 5DE3.6%

not top 5URI3.3%

Held in common1.5%

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

GII vs PAVE Returns, Every Period

SPDRGII

+9.7%

5 years, per year

PAVEGlobal X

+15.6%

5 years, per year

GIIPAVEFaded: behind in that period

0–4PAVE wins

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

GII vs PAVE

YTD

SPDRGII

+8.3%

PAVEGlobal X

+14.9%

+8.3%Year to date+14.9%

−10.6%Worst drop · 1Y−13.8%

11.5%Volatility · 1Y20.6%

2.7%Yield0.8%

$966MAssets$14.1B

3–1GII wins

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

Cost, Income and Risk

Fees: GII, PAVE, SMH, IGV

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

IGV0.38%$38

GII0.40%$40

PAVE0.47%$47

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

Yields: GII, PAVE, SMH, IGV

2.70%highest, GII

FundTrailing yieldYield$10k

GII2.70%$270

PAVE0.79%$79

SMH0.21%$21

IGV0.02%$2

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

Income After Fees on $10,000

$230most kept, GII

GII$270 − $40 = $230

PAVE$79 − $47 = $32

SMH$21 − $35 = −$14

IGV$2 − $38 = −$36

KeptFee

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

Overlap: GII, PAVE, SMH, IGV

Today

4.6%most shared, SMH and IGV

GIIPAVESMHIGV

GII—1.5%0.0%0.0%

PAVE1.5%—0.0%0.5%

SMH0.0%0.0%—4.6%

IGV0.0%0.5%4.6%—

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

Return vs Bumpiness: 4 ETFs

+43.3%SMH, at 41.1% volatility

GIIWorst drop−10.6%11.5% vol

PAVEWorst drop−13.8%20.6% vol

IGVWorst drop−35.5%32.7% vol

SMHWorst drop−24.6%41.1% vol

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

Paid More vs Made More

YTD

GIISMH

+8.3%Year to date+44.0%

2.7%Yield0.2%

+10.8%Past year+43.3%

0.40%Fee0.35%

3–1SMH wins

End-of-day Nov 3, 2026

Popular Pairs Near These Four

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