Compare · 3 funds side by side · dividends reinvested

GII, PAVE and VOO

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$20,605PAVE · best of the three

02 / 04

GII, PAVE and VOO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.07%+11.5%+11.9%+24.1%+12.2%−8.9%12.7%$1.00T1.8

Global X - U.S. Infrastructure Development ETFThematic · Infrastructure0.47%0.79%+14.9%+14.6%+25.6%+15.6%−13.8%20.6%$14.1B2.0

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

Rank among the three1st → 3rdFee, 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 · VOO 2010

Head to Head

Swap sides Versus in desk

Head to Head

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

PAVE

GII

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

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

PAVEMeasureGII

+14.9%Year to dateJan 1 → Nov 3+8.3%

+14.6%1 yearTotal return+10.8%

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

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

0.47%Expense ratio$47 · $40 a year on $10k · lower is better0.40%

0.79%Trailing 12-mo yield$79 · $270 a year on $10k2.70%

−13.8%Worst dropSmaller is better−10.6%

20.6%VolatilityLower is calmer11.5%

PAVEGII 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

PAVE vs GII: Top 5 Holdings

Today

PAVE

18.0%in top 5

GII

in top 522.6%

PAVEStockGII

not top 5AENA4.9%

not top 5TCL.AX4.9%

not top 5NEE4.7%

not top 5IBE4.1%

not top 5PAC4.0%

3.7%EMRnot top 5

3.7%NUEnot top 5

3.7%FASTnot top 5

3.6%DEnot top 5

3.3%URInot top 5

Held in common1.5%

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

PAVE vs GII Returns, Every Period

Global XPAVE

+15.6%

5 years, per year

GIISPDR

+9.7%

5 years, per year

PAVEGIIFaded: behind in that period

4–0PAVE wins

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

PAVE vs GII

YTD

Global XPAVE

+14.9%

GIISPDR

+8.3%

+14.9%Year to date+8.3%

−13.8%Worst drop · 1Y−10.6%

20.6%Volatility · 1Y11.5%

0.8%Yield2.7%

$14.1BAssets$966M

3–1GII wins

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

Cost, Income and Risk

Fees: GII, PAVE, VOO

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

GII0.40%$40

PAVE0.47%$47

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

Yields: GII, PAVE, VOO

2.70%highest, GII

FundTrailing yieldYield$10k

GII2.70%$270

VOO1.07%$107

PAVE0.79%$79

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

Income After Fees on $10,000

$230most kept, GII

GII$270 − $40 = $230

VOO$107 − $3 = $104

PAVE$79 − $47 = $32

KeptFee

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

Overlap: GII, PAVE, VOO

Today

2.6%most shared, PAVE and VOO

GIIPAVEVOO

GII—1.5%1.8%

PAVE1.5%—2.6%

VOO1.8%2.6%—

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

Return vs Bumpiness: 3 ETFs

+14.6%PAVE, at 20.6% volatility

GIIWorst drop−10.6%11.5% vol

VOOWorst drop−8.9%12.7% vol

PAVEWorst drop−13.8%20.6% vol

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

Paid More vs Made More

YTD

GIIPAVE

+8.3%Year to date+14.9%

2.7%Yield0.8%

+10.8%Past year+14.6%

0.40%Fee0.47%

2–2level

End-of-day Nov 3, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026

VOO vs IVV

YTD

VanguardVOO

+11.5%

IVViShares

+11.6%

+11.5%Year to date+11.6%

1.1%Yield1.1%

$1.00TAssets$872B

1–0IVV 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