Compare · 4 funds side by side · dividends reinvested

IGF, GII, RIFR and GLIX

IGFiShares×GIISPDR×RIFRRussell Investments×GLIXLazard×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$15,819GII · best of the four

02 / 04

IGF, GII, RIFR and GLIX, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Global Infrastructure ETFThematic · Infrastructure0.37%2.96%+7.6%+9.4%+19.0%+9.6%−10.4%11.3%$10.8B2.1

State Street SPDR S&P Global Infrastructure ETFThematic · Infrastructure0.40%2.72%+7.7%+9.5%+19.0%+9.6%−10.6%11.5%$970M2.4

Russell Investments Exchange Traded Funds - Russell Investments Global Infrastructure ETFThematic · Infrastructure0.59%0.87%+11.9%+13.1%[…][…]−9.2%11.5%$49M2.5

Lazard Listed Infrastructure ETFThematic · Infrastructure0.96%2.34%+13.7%+13.8%[…][…]−10.1%12.3%$51M2.5

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: IGF 2007 · GII 2007 · RIFR 2025 · GLIX 2025

Head to Head

Swap sides Versus in desk

Head to Head

iShares Global Infrastructure ETF · $10.8B$15,810

IGF

GII

State Street SPDR S&P Global Infrastructure ETF · $970M$15,819

$10,000 five years ago, dividends reinvested · they hold 96.8% in common

IGFMeasureGII

+7.6%Year to dateJan 1 → Nov 6+7.7%

+9.4%1 yearTotal return+9.5%

+19.0%3 years · per year$10,000 became $16,866 · $16,863+19.0%

+9.6%5 years · per year$10,000 became $15,810 · $15,819+9.6%

0.37%Expense ratio$37 · $40 a year on $10k · lower is better0.40%

2.96%Trailing 12-mo yield$296 · $272 a year on $10k2.72%

−10.4%Worst dropSmaller is better−10.6%

11.3%VolatilityLower is calmer11.5%

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

4–2IGF wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

IGF vs GII: Top 5 Holdings

Today

IGF

23.8%in top 5

GII

in top 523.8%

IGFStockGII

5.1%AENA.MC5.1%

5.1%TCL.AX5.0%

5.1%NEE5.1%

4.3%PAC4.3%

4.2%IBE.MC4.2%

Held in common96.8%

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

IGF vs GII Returns, Every Period

iSharesIGF

+9.6%

5 years, per year

GIISPDR

+9.6%

5 years, per year

IGFGIIFaded: behind in that period

0–2GII wins

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

IGF vs GII

YTD

iSharesIGF

+7.6%

GIISPDR

+7.7%

+7.6%Year to date+7.7%

−10.4%Worst drop · 1Y−10.6%

11.3%Volatility · 1Y11.5%

3.0%Yield2.7%

$10.8BAssets$970M

3–1IGF wins

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

Cost, Income and Risk

Fees: IGF, GII, RIFR, GLIX

Today

0.37%lowest, IGF

FundExpense ratioFee$10k

IGF0.37%$37

GII0.40%$40

RIFR0.59%$59

GLIX0.96%$96

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

Yields: IGF, GII, RIFR, GLIX

2.96%highest, IGF

FundTrailing yieldYield$10k

IGF2.96%$296

GII2.72%$272

GLIX2.34%$234

RIFR0.87%$87

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$259most kept, IGF

IGF$296 − $37 = $259

GII$272 − $40 = $232

GLIX$234 − $96 = $138

RIFR$87 − $59 = $28

KeptFee

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

Overlap: IGF, GII, RIFR, GLIX

Today

96.8%most shared, IGF and GII

IGFGIIRIFRGLIX

IGF—96.8%47.6%12.4%

GII96.8%—45.4%12.4%

RIFR47.6%45.4%—25.0%

GLIX12.4%12.4%25.0%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+13.8%GLIX, at 12.3% volatility

IGFWorst drop−10.4%11.3% vol

GIIWorst drop−10.6%11.5% vol

RIFRWorst drop−9.2%11.5% vol

GLIXWorst drop−10.1%12.3% vol

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

Paid More vs Made More

YTD

IGFGLIX

+7.6%Year to date+13.7%

3.0%Yield2.3%

+9.4%Past year+13.8%

0.37%Fee0.96%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Four

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

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

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026