Compare · 3 funds side by side · dividends reinvested

GII, VIG and DRAM

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,243VIG · best of the three

02 / 04

GII, VIG and DRAM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Dividend Appreciation ETFIncome · Dividend stocks0.04%1.50%+12.1%+14.3%+18.6%+10.2%−7.9%10.8%$109B1.3

State Street SPDR S&P Global Infrastructure ETFThematic · Infrastructure0.40%2.72%+7.7%+9.5%+19.0%+9.6%−10.6%11.5%$970M1.8

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.4B3.0

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 · VIG 2006 · 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

VIG

Vanguard Dividend Appreciation ETF · $109B$16,243

$10,000 five years ago, dividends reinvested · they hold 1.8% in common

GIIMeasureVIG

+7.7%Year to dateJan 1 → Nov 6+12.1%

+9.5%1 yearTotal return+14.3%

+19.0%3 years · per year$10,000 became $16,863 · $16,669+18.6%

+9.6%5 years · per year$10,000 became $15,819 · $16,243+10.2%

0.40%Expense ratio$40 · $4 a year on $10k · lower is better0.04%

2.72%Trailing 12-mo yield$272 · $150 a year on $10k1.50%

−10.6%Worst dropSmaller is better−7.9%

11.5%VolatilityLower is calmer10.8%

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

2–6VIG 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 VIG: Top 5 Holdings

Today

GII

23.8%in top 5

VIG

in top 522.1%

GIIStockVIG

5.1%AENA.MCnot top 5

5.1%NEEnot top 5

5.0%TCL.AXnot top 5

not top 5MSFT4.9%

not top 5AAPL4.9%

4.3%PACnot top 5

not top 5AVGO4.3%

4.2%IBE.MCnot top 5

not top 5LLY4.1%

not top 5JPM3.9%

Held in common1.8%

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

GII vs VIG Returns, Every Period

SPDRGII

+9.6%

5 years, per year

VIGVanguard

+10.2%

5 years, per year

GIIVIGFaded: behind in that period

1–3VIG wins

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

Thematic vs Income: GII vs VIG

YTD

SPDRGII

+7.7%

VIGVanguard

+12.1%

+7.7%Year to date+12.1%

−10.6%Worst drop · 1Y−7.9%

11.5%Volatility · 1Y10.8%

2.7%Yield1.5%

$970MAssets$109B

3–1VIG wins

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

Cost, Income and Risk

Fees: GII, VIG, DRAM

Today

0.04%lowest, VIG

FundExpense ratioFee$10k

VIG0.04%$4

GII0.40%$40

DRAM0.65%$65

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

Yields: GII, VIG, DRAM

2.72%highest, GII

FundTrailing yieldYield$10k

GII2.72%$272

VIG1.50%$150

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

VIG$150 − $4 = $146

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: GII, VIG, DRAM

Today

1.8%most shared, GII and VIG

GIIVIGDRAM

GII—1.8%0.0%

VIG1.8%—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

+14.3%VIG, at 10.8% volatility

VIGWorst drop−7.9%10.8% vol

GIIWorst drop−10.6%11.5% vol

DRAMWorst drop[…][…]

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

Paid More vs Made More

YTD

GIIVIG

+7.7%Year to date+12.1%

2.7%Yield1.5%

+9.5%Past year+14.3%

0.40%Fee0.04%

3–1VIG 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

DGRO vs VIG

YTD

iSharesDGRO

+16.6%

VIGVanguard

+12.1%

+16.6%Year to date+12.1%

1.9%Yield1.5%

$44.7BAssets$109B

2–0DGRO 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