Compare · 3 funds side by side · dividends reinvested

IFRA, IPAV and DRAM

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,955IFRA · best of the three

02 / 04

IFRA, IPAV and DRAM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares U.S. Infrastructure ETFThematic · Infrastructure0.30%1.82%+7.6%+9.0%+19.0%+11.1%−13.7%15.5%$4.0B1.0

Global X Infrastructure Development ex-U.S. ETFThematic · Infrastructure0.55%1.62%+0.4%+5.4%[…][…]−17.2%19.5%$6M2.0

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$17.6B3.0

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

End-of-day Nov 5, 2026 · returns include dividends · since: IFRA 2018 · IPAV 2024 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

iShares U.S. Infrastructure ETF · $4.0B$16,955

IFRA

IPAV

Global X Infrastructure Development ex-U.S. ETF · $6M[…]

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

IFRAMeasureIPAV

+7.6%Year to dateJan 1 → Nov 5+0.4%

+9.0%1 yearTotal return+5.4%

+19.0%3 years · per year$10,000 became $16,837 · […][…]

+11.1%5 years · per year$10,000 became $16,955 · […][…]

0.30%Expense ratio$30 · $55 a year on $10k · lower is better0.55%

1.82%Trailing 12-mo yield$182 · $162 a year on $10k1.62%

−13.7%Worst dropSmaller is better−17.2%

15.5%VolatilityLower is calmer19.5%

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

6–0IFRA wins

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

More Ways to See the Pairs

IFRA vs IPAV: Top 5 Holdings

Today

IFRA

18.9%in top 5

IPAV

in top 517.2%

IFRAStockIPAV

4.3%UNPnot top 5

4.3%NEEnot top 5

not top 5CNR.TO3.8%

3.8%CSXnot top 5

not top 5CP.TO3.6%

not top 5LT.NS3.4%

3.4%PWRnot top 5

not top 5HOLN.SW3.2%

not top 5HEI.DE3.2%

3.1%SOnot top 5

Held in common0.0%

End-of-day Nov 5, 2026 · share of each fund

IFRA vs IPAV Returns, Every Period

iSharesIFRA

+9.0%

past year

IPAVGlobal X

+5.4%

past year

IFRAIPAVFaded: behind in that period

2–0IFRA wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

IFRA vs IPAV

YTD

iSharesIFRA

+7.6%

IPAVGlobal X

+0.4%

+7.6%Year to date+0.4%

−13.7%Worst drop · 1Y−17.2%

15.5%Volatility · 1Y19.5%

1.8%Yield1.6%

$4.0BAssets$5.9M

4–0IFRA wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: IFRA, IPAV, DRAM

Today

0.30%lowest, IFRA

FundExpense ratioFee$10k

IFRA0.30%$30

IPAV0.55%$55

DRAM0.65%$65

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: IFRA, IPAV, DRAM

1.82%highest, IFRA

FundTrailing yieldYield$10k

IFRA1.82%$182

IPAV1.62%$162

DRAM0.00%$0

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$152most kept, IFRA

IFRA$182 − $30 = $152

IPAV$162 − $55 = $107

DRAM$0 − $65 = −$65

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: IFRA, IPAV, DRAM

Today

0.0%most shared, IFRA and IPAV

IFRAIPAVDRAM

IFRA—0.0%0.0%

IPAV0.0%—0.0%

DRAM0.0%0.0%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+9.0%IFRA, at 15.5% volatility

IFRAWorst drop−13.7%15.5% vol

IPAVWorst drop−17.2%19.5% vol

DRAMWorst drop[…][…]

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

IFRAIPAV

+7.6%Year to date+0.4%

1.8%Yield1.6%

+9.0%Past year+5.4%

0.30%Fee0.55%

4–0IFRA wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$805B

2–0SPYM wins

End-of-day Nov 5, 2026