Compare · 3 funds side by side · dividends reinvested

IDGT, IFRA and DRAM

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,812IFRA · best of the three

02 / 04

IDGT, IFRA and DRAM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares U.S. Infrastructure ETFThematic · Infrastructure0.30%1.73%+12.8%+13.4%+21.5%+12.1%−13.7%15.1%$4.1B1.4

iShares U.S. Digital Infrastructure and Real Estate ETFThematic · Infrastructure0.37%0.87%+25.1%+17.9%+25.9%+9.6%−21.1%26.4%$471M1.6

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$18.7B3.0

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

End-of-day Nov 4, 2026 · returns include dividends · since: IDGT 2001 · IFRA 2018 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

iShares U.S. Digital Infrastructure and Real Estate ETF · $471M$15,773

IDGT

IFRA

iShares U.S. Infrastructure ETF · $4.1B$17,812

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

IDGTMeasureIFRA

+25.1%Year to dateJan 1 → Nov 4+12.8%

+17.9%1 yearTotal return+13.4%

+25.9%3 years · per year$10,000 became $19,951 · $17,919+21.5%

+9.6%5 years · per year$10,000 became $15,803 · $17,734+12.1%

0.37%Expense ratio$37 · $30 a year on $10k · lower is better0.30%

0.87%Trailing 12-mo yield$87 · $173 a year on $10k1.73%

−21.1%Worst dropSmaller is better−13.7%

26.4%VolatilityLower is calmer15.1%

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

3–5IFRA wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

IDGT vs IFRA: Top 5 Holdings

Today

IDGT

41.8%in top 5

IFRA

in top 518.7%

IDGTStockIFRA

10.1%AMTnot top 5

9.3%EQIXnot top 5

7.9%SBACnot top 5

7.6%FSLYnot top 5

6.9%CCInot top 5

not top 5UNP4.2%

not top 5NEE4.1%

not top 5CSX3.7%

not top 5PWR3.6%

not top 5CAT3.1%

Held in common0.0%

End-of-day Nov 4, 2026 · share of each fund

IDGT vs IFRA Returns, Every Period

iSharesIDGT

+9.6%

5 years, per year

IFRAiShares

+12.1%

5 years, per year

IDGTIFRAFaded: behind in that period

3–1IDGT wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

IDGT vs IFRA

YTD

iSharesIDGT

+25.1%

IFRAiShares

+12.8%

+25.1%Year to date+12.8%

−21.1%Worst drop · 1Y−13.7%

26.4%Volatility · 1Y15.1%

0.9%Yield1.7%

$471MAssets$4.1B

3–1IFRA wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: IDGT, IFRA, DRAM

Today

0.30%lowest, IFRA

FundExpense ratioFee$10k

IFRA0.30%$30

IDGT0.37%$37

DRAM0.65%$65

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: IDGT, IFRA, DRAM

1.73%highest, IFRA

FundTrailing yieldYield$10k

IFRA1.73%$173

IDGT0.87%$87

DRAM0.00%$0

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$143most kept, IFRA

IFRA$173 − $30 = $143

IDGT$87 − $37 = $50

DRAM$0 − $65 = −$65

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: IDGT, IFRA, DRAM

Today

0.0%most shared, IDGT and IFRA

IDGTIFRADRAM

IDGT—0.0%0.0%

IFRA0.0%—0.0%

DRAM0.0%0.0%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+17.9%IDGT, at 26.4% volatility

IFRAWorst drop−13.7%15.1% vol

IDGTWorst drop−21.1%26.4% vol

DRAMWorst drop[…][…]

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

IFRAIDGT

+12.8%Year to date+25.1%

1.7%Yield0.9%

+13.4%Past year+17.9%

0.30%Fee0.37%

2–2level

End-of-day Nov 4, 2026

Popular Pairs Near These Three

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 4, 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 4, 2026

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 4, 2026