Compare · 4 funds side by side · dividends reinvested

IPAV, GLIX, SMH and PAVE

IPAVGlobal X×GLIXLazard×SMHVanEck×PAVEGlobal X×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$33,824SMH · best of the four

02 / 04

IPAV, GLIX, SMH and PAVE, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Lazard Listed Infrastructure ETFThematic · Infrastructure0.96%2.31%+15.2%+15.4%[…][…]−10.1%12.2%$51M1.8

VanEck Semiconductor ETFThematic · AI & semis0.35%0.25%+24.3%+27.3%+48.4%+27.6%−33.1%42.8%$57.7B2.1

Global X - U.S. Infrastructure Development ETFThematic · Infrastructure0.47%0.85%+6.3%+7.4%+21.6%+13.7%−15.3%21.5%$14.0B2.5

Global X Infrastructure Development ex-U.S. ETFThematic · Infrastructure0.55%1.62%+0.4%+5.4%[…][…]−17.2%19.5%$6M3.0

Rank among the four1st → 4thFee, 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: IPAV 2024 · GLIX 2025 · SMH 2011 · PAVE 2017

Head to Head

Swap sides Versus in desk

Head to Head

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

IPAV

SMH

VanEck Semiconductor ETF · $57.7B$33,824

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

IPAVMeasureSMH

+0.4%Year to dateJan 1 → Nov 5+24.3%

+5.4%1 yearTotal return+27.3%

[…]3 years · per year$10,000 became […] · $32,662+48.4%

[…]5 years · per year$10,000 became […] · $33,824+27.6%

0.55%Expense ratio$55 · $35 a year on $10k · lower is better0.35%

1.62%Trailing 12-mo yield$162 · $25 a year on $10k0.25%

−17.2%Worst dropSmaller is better−33.1%

19.5%VolatilityLower is calmer42.8%

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

3–3Level

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

More Ways to See the Pairs

IPAV vs SMH: Top 5 Holdings

Today

IPAV

17.2%in top 5

SMH

in top 547.4%

IPAVStockSMH

not top 5NVDA20.5%

not top 5TSM9.7%

not top 5TXN6.1%

not top 5AVGO5.8%

not top 5AMD5.4%

3.8%CNR.TOnot top 5

3.6%CP.TOnot top 5

3.4%LT.NSnot top 5

3.2%HOLN.SWnot top 5

3.2%HEI.DEnot top 5

Held in common0.0%

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

IPAV vs SMH Returns, Every Period

Global XIPAV

+5.4%

past year

SMHVanEck

+27.3%

past year

IPAVSMHFaded: behind in that period

0–2SMH wins

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

IPAV vs GLIX

YTD

Global XIPAV

+0.4%

GLIXLazard

+15.2%

+0.4%Year to date+15.2%

−17.2%Worst drop · 1Y−10.1%

19.5%Volatility · 1Y12.2%

1.6%Yield2.3%

$6.0MAssets$51.0M

4–0GLIX wins

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

Cost, Income and Risk

Fees: IPAV, GLIX, SMH, PAVE

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

PAVE0.47%$47

IPAV0.55%$55

GLIX0.96%$96

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

Yields: IPAV, GLIX, SMH, PAVE

2.31%highest, GLIX

FundTrailing yieldYield$10k

GLIX2.31%$231

IPAV1.62%$162

PAVE0.85%$85

SMH0.25%$25

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

Income After Fees on $10,000

$135most kept, GLIX

GLIX$231 − $96 = $135

IPAV$162 − $55 = $107

PAVE$85 − $47 = $38

SMH$25 − $35 = −$10

KeptFee

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

Overlap: IPAV, GLIX, SMH, PAVE

Today

10.4%most shared, IPAV and GLIX

IPAVGLIXSMHPAVE

IPAV—10.4%0.0%0.0%

GLIX10.4%—0.0%6.0%

SMH0.0%0.0%—0.0%

PAVE0.0%6.0%0.0%—

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

Return vs Bumpiness: 4 ETFs

+27.3%SMH, at 42.8% volatility

GLIXWorst drop−10.1%12.2% vol

IPAVWorst drop−17.2%19.5% vol

PAVEWorst drop−15.3%21.5% vol

SMHWorst drop−33.1%42.8% vol

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

Paid More vs Made More

YTD

GLIXSMH

+15.2%Year to date+24.3%

2.3%Yield0.2%

+15.4%Past year+27.3%

0.96%Fee0.35%

3–1SMH wins

End-of-day Nov 5, 2026

Popular Pairs Near These Four

SOXX vs SMH

YTD

iSharesSOXX

+31.6%

SMHVanEck

+24.3%

+31.6%Year to date+24.3%

0.33% · $33Fee · on $10k a year0.35% · $35

$37.6BAssets$57.7B

2–0SOXX wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$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%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026