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$17,293IFRA · 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%1.76%+10.9%+12.7%+18.8%+11.6%−13.7%15.8%$3.9B1.0

Global X Infrastructure Development ex-U.S. ETFThematic · Infrastructure0.55%1.58%+3.4%+8.8%[…][…]−17.2%19.6%$6M2.0

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.7B3.0

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

End-of-day Nov 9, 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

DRAM

Roundhill Memory ETF · $14.7B[…]

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

IPAVMeasureDRAM

+3.4%Year to dateJan 1 → Nov 9[…]

+8.8%1 yearTotal return[…]

[…]3 years · per year[…]

[…]5 years · per year[…]

0.55%Expense ratio$55 · $65 a year on $10k · lower is better0.65%

1.58%Trailing 12-mo yield$158 · $0 a year on $10k0.00%

−17.2%Worst dropSmaller is better[…]

19.6%VolatilityLower is calmer[…]

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

2–0IPAV wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

IPAV vs DRAM: Top 5 Holdings

Today

IPAV

17.6%in top 5

DRAM

in top 577.1%

IPAVStockDRAM

not top 5005930.K19.6%

not top 5FGXXX19.2%

not top 5000660.K15.7%

not top 5912797WN15.5%

not top 5912797VV7.1%

3.7%CNR.TOnot top 5

3.7%LT.NSnot top 5

3.7%CP.TOnot top 5

3.3%HEI.DEnot top 5

3.3%HOLN.SWnot top 5

Held in common0.0%

End-of-day Nov 9, 2026 · share of each fund

IPAV vs DRAM Returns, Every Period

Global XIPAV

+8.8%

past year

DRAMRoundhill

[…]

past year

Returns […]

IPAVDRAMFaded: behind in that period

0–0Level

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

IPAV vs IFRA

YTD

Global XIPAV

+3.4%

IFRAiShares

+10.9%

+3.4%Year to date+10.9%

−17.2%Worst drop · 1Y−13.7%

19.6%Volatility · 1Y15.8%

1.6%Yield1.8%

$5.9MAssets$3.9B

4–0IFRA wins

End-of-day Nov 9, 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 9, 2026 · fee on $10,000 a year

Yields: IPAV, IFRA, DRAM

1.76%highest, IFRA

FundTrailing yieldYield$10k

IFRA1.76%$176

IPAV1.58%$158

DRAM0.00%$0

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$146most kept, IFRA

IFRA$176 − $30 = $146

IPAV$158 − $55 = $103

DRAM$0 − $65 = −$65

KeptFee

End-of-day Nov 9, 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 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+12.7%IFRA, at 15.8% volatility

IFRAWorst drop−13.7%15.8% vol

IPAVWorst drop−17.2%19.6% vol

DRAMWorst drop[…][…]

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

IFRAIPAV

+10.9%Year to date+3.4%

1.8%Yield1.6%

+12.7%Past year+8.8%

0.30%Fee0.55%

4–0IFRA wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.3%

SPYSPDR

+11.2%

+11.3%Year to date+11.2%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 9, 2026