Today
VOO+0.3%IVV+0.3%SPY+0.3%VTI+0.4%QQQ+1.4%VUG+0.9%VEA−0.4%IEFA−0.8%VTV−0.4%SPYM+0.3%VXUS+0.1%BND−0.1%VGT+1.4%IEMG+2.1%AGG−0.1%GLD−0.8%VWO+1.9%IJH+0.6%SCHD−0.7%XLK+1.5%SGOV+0.0%IWF+1.3%VIG−0.4%QQQM+1.3%RSP−0.4%IJR+0.1%VO−0.1%ITOT+0.4%DFAC+0.2%BNDX+0.1%
End-of-day · FMP
The ETF TrackerBY WOLF
Portfolio

Compare · 4 funds side by side · dividends reinvested

GII, PAVE, SMH and ITA

GIISPDR×PAVEGlobal X×SMHVanEck×ITAiShares×
Versus in desk
$5k$10k$15k$20k$25k$30k$35k$40k$45k$50kLow $6,448 · 2022SMH$34,950ITA$20,603PAVE$19,175GII$15,819Oct 2021Nov 2026Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$34,950SMH · best of the four
02 / 04

GII, PAVE, SMH and ITA, 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%$60.7B2.1
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
Global X - U.S. Infrastructure Development ETFThematic · Infrastructure0.47%0.84%+7.2%+7.7%+21.4%+13.9%−15.3%21.5%$14.0B2.8
iShares U.S. Aerospace & Defense ETFThematic · Defense & space0.37%0.58%−3.4%−1.0%+24.1%+15.6%−20.0%23.7%$11.7B2.9
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 · PAVE 2017 · SMH 2011 · ITA 2006
@TheETFTracker·theetftracker.com

Head to Head

Swap sidesVersus in desk

Head to Head

5Y
State Street SPDR S&P Global Infrastructure ETF · $970M$15,819
GII
PAVE
Global X - U.S. Infrastructure Development ETF · $14.0B$19,175

$10,000 five years ago, dividends reinvested · they hold 1.4% in common

GIIMeasurePAVE
+7.7%Year to dateJan 1 → Nov 6+7.2%
+9.5%1 yearTotal return+7.7%
+19.0%3 years · per year$10,000 became $16,863 · $17,906+21.4%
+9.6%5 years · per year$10,000 became $15,819 · $19,175+13.9%
0.40%Expense ratio$40 · $47 a year on $10k · lower is better0.47%
2.72%Trailing 12-mo yield$272 · $84 a year on $10k0.84%
−10.6%Worst dropSmaller is better−15.3%
11.5%VolatilityLower is calmer21.5%
GIIPAVE Winner of the row, in its colourEach row: the bigger of the two fills its side
6–2GII wins
End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns
@TheETFTracker·theetftracker.com

More Ways to See the Pairs

GII vs PAVE: Top 5 Holdings

Today
GII
23.8%in top 5
PAVE
in top 518.3%
GIIStockPAVE
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
not top 5FAST3.9%
not top 5EMR3.8%
not top 5DE3.7%
not top 5NUE3.5%
not top 5UNP3.4%
Held in common1.4%
End-of-day Nov 6, 2026 · share of each fund
@TheETFTracker·theetftracker.com

GII vs PAVE Returns, Every Period

5Y
SPDRGII
+9.6%
5 years, per year
PAVEGlobal X
+13.9%
5 years, per year
0%+10%+20%+30%+7.7%+7.2%YTD+9.5%+7.7%1 year+19.0%+21.4%3 yrs · yr+9.6%+13.9%5 yrs · yr
GIIPAVEFaded: behind in that period
2–2Level
End-of-day Nov 6, 2026 · dividends in · faded = behind in that period
@TheETFTracker·theetftracker.com

GII vs PAVE

YTD
SPDRGII
+7.7%
PAVEGlobal X
+7.2%
Jan 1Nov 6+7.7%+7.2%
+7.7%Year to date+7.2%
−10.6%Worst drop · 1Y−15.3%
11.5%Volatility · 1Y21.5%
2.7%Yield0.8%
$970MAssets$14.0B
4–0GII wins
End-of-day Nov 6, 2026 · smaller drop and lower volatility win
@TheETFTracker·theetftracker.com

Cost, Income and Risk

Fees: GII, PAVE, SMH, ITA

Today
0.35%lowest, SMH
FundExpense ratioFee$10k
SMH0.35%$35
ITA0.37%$37
GII0.40%$40
PAVE0.47%$47
End-of-day Nov 6, 2026 · fee on $10,000 a year
@TheETFTracker·theetftracker.com

Yields: GII, PAVE, SMH, ITA

1Y
2.72%highest, GII
FundTrailing yieldYield$10k
GII2.72%$272
PAVE0.84%$84
ITA0.58%$58
SMH0.24%$24
End-of-day Nov 6, 2026 · trailing 12-month yield
@TheETFTracker·theetftracker.com

Income After Fees on $10,000

1Y
$232most kept, GII
GII$272 − $40 = $232
PAVE$84 − $47 = $37
ITA$58 − $37 = $21
SMH$24 − $35 = −$11
KeptFee
End-of-day Nov 6, 2026 · yield in dollars minus the fee
@TheETFTracker·theetftracker.com

Overlap: GII, PAVE, SMH, ITA

Today
5.9%most shared, PAVE and ITA
GIIPAVESMHITA
GII—1.4%0.0%0.0%
PAVE1.4%—0.0%5.9%
SMH0.0%0.0%—0.0%
ITA0.0%5.9%0.0%—
End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus
@TheETFTracker·theetftracker.com

Return vs Bumpiness: 4 ETFs

1Y
+29.5%SMH, at 42.9% volatility
−10%0%+10%+20%+30%+40%0%10%20%30%40%50%Volatility · 1 year → bumpierSMH +29.5%GII +9.5%PAVE +7.7%ITA −1.0%
GIIWorst drop−10.6%11.5% vol
PAVEWorst drop−15.3%21.5% vol
ITAWorst drop−20.0%23.7% vol
SMHWorst drop−33.1%42.9% vol
End-of-day Nov 6, 2026 · up and left is better
@TheETFTracker·theetftracker.com

Paid More vs Made More

YTD
GIISMH
Jan 1Nov 6+7.7%+28.8%
+7.7%Year to date+28.8%
2.7%Yield0.2%
+9.5%Past year+29.5%
0.40%Fee0.35%
3–1SMH wins
End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com

Popular Pairs Near These Four

SOXX vs SMH

YTD
iSharesSOXX
+36.2%
SMHVanEck
+28.8%
Jan 1Nov 6+36.2%+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
@TheETFTracker·theetftracker.com

SCHD vs VIG

YTD
SchwabSCHD
+31.4%
VIGVanguard
+12.1%
Jan 1Nov 6+31.4%+12.1%
+31.4%Year to date+12.1%
3.0%Yield1.5%
$120BAssets$109B
2–0SCHD wins
End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com

JEPQ vs JEPI

YTD
J.P. MorganJEPQ
+3.2%
JEPIJ.P. Morgan
+5.3%
Jan 1Nov 6+3.2%+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
@TheETFTracker·theetftracker.com
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