Compare · 3 funds side by side · dividends reinvested

IPAV, IFRA 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

IPAV, IFRA and DRAM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares U.S. Infrastructure ETFThematic · Infrastructure0.30%1.75%+11.5%+12.3%+20.7%+12.2%−13.7%15.1%$4.0B1.0

Global X Infrastructure Development ex-U.S. ETFThematic · Infrastructure0.55%1.57%+3.7%+7.6%[…][…]−17.2%19.2%$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: IPAV 2024 · IFRA 2018 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

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

IPAV

IFRA

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

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

IPAVMeasureIFRA

+3.7%Year to dateJan 1 → Nov 5+11.5%

+7.6%1 yearTotal return+12.3%

[…]3 years · per year$10,000 became […] · $17,580+20.7%

[…]5 years · per year$10,000 became […] · $17,812+12.2%

0.55%Expense ratio$55 · $30 a year on $10k · lower is better0.30%

1.57%Trailing 12-mo yield$157 · $175 a year on $10k1.75%

−17.2%Worst dropSmaller is better−13.7%

19.2%VolatilityLower is calmer15.1%

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

0–6IFRA wins

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 IFRA: Top 5 Holdings

Today

IPAV

17.2%in top 5

IFRA

in top 518.9%

IPAVStockIFRA

not top 5UNP4.3%

not top 5NEE4.3%

3.8%CNR.TOnot top 5

not top 5CSX3.8%

3.6%CP.TOnot top 5

3.4%LT.NSnot top 5

not top 5PWR3.4%

3.2%HOLN.SWnot top 5

3.2%HEI.DEnot top 5

not top 5SO3.1%

Held in common0.0%

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

IPAV vs IFRA Returns, Every Period

Global XIPAV

+7.6%

past year

IFRAiShares

+12.3%

past year

IPAVIFRAFaded: behind in that period

0–2IFRA wins

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

IPAV vs IFRA

YTD

Global XIPAV

+3.7%

IFRAiShares

+11.5%

+3.7%Year to date+11.5%

−17.2%Worst drop · 1Y−13.7%

19.2%Volatility · 1Y15.1%

1.6%Yield1.8%

$5.9MAssets$4.0B

4–0IFRA wins

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

Cost, Income and Risk

Fees: IPAV, IFRA, 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: IPAV, IFRA, DRAM

1.75%highest, IFRA

FundTrailing yieldYield$10k

IFRA1.75%$175

IPAV1.57%$157

DRAM0.00%$0

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

Income After Fees on $10,000

$145most kept, IFRA

IFRA$175 − $30 = $145

IPAV$157 − $55 = $102

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: IPAV, IFRA, DRAM

Today

0.0%most shared, IPAV and IFRA

IPAVIFRADRAM

IPAV—0.0%0.0%

IFRA0.0%—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

+12.3%IFRA, at 15.1% volatility

IFRAWorst drop−13.7%15.1% vol

IPAVWorst drop−17.2%19.2% vol

DRAMWorst drop[…][…]

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

Paid More vs Made More

YTD

IFRAIPAV

+11.5%Year to date+3.7%

1.8%Yield1.6%

+12.3%Past year+7.6%

0.30%Fee0.55%

4–0IFRA wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 5, 2026