Compare · 3 funds side by side · dividends reinvested

IPAV, IFRA and SMH

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$36,298SMH · best of the three

02 / 04

IPAV, IFRA and SMH, 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%$4.0B1.5

VanEck Semiconductor ETFThematic · AI & semis0.35%0.23%+35.3%+39.3%+50.1%+29.4%−33.1%43.1%$60.7B1.9

Global X Infrastructure Development ex-U.S. ETFThematic · Infrastructure0.55%1.58%+3.4%+8.8%[…][…]−17.2%19.6%$6M2.5

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 · SMH 2011

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$17,293

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

IPAVMeasureIFRA

+3.4%Year to dateJan 1 → Nov 9+10.9%

+8.8%1 yearTotal return+12.7%

[…]3 years · per year$10,000 became […] · $16,765+18.8%

[…]5 years · per year$10,000 became […] · $17,293+11.6%

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

1.58%Trailing 12-mo yield$158 · $176 a year on $10k1.76%

−17.2%Worst dropSmaller is better−13.7%

19.6%VolatilityLower is calmer15.8%

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

0–6IFRA 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 IFRA: Top 5 Holdings

Today

IPAV

17.6%in top 5

IFRA

in top 518.8%

IPAVStockIFRA

not top 5NEE4.4%

not top 5UNP4.2%

3.7%CNR.TOnot top 5

not top 5CSX3.7%

3.7%LT.NSnot top 5

3.7%CP.TOnot top 5

3.3%HEI.DEnot top 5

not top 5PWR3.3%

3.3%HOLN.SWnot top 5

not top 5SO3.2%

Held in common0.0%

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

IPAV vs IFRA Returns, Every Period

Global XIPAV

+8.8%

past year

IFRAiShares

+12.7%

past year

IPAVIFRAFaded: behind in that period

0–2IFRA wins

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$4.0B

4–0IFRA wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: IPAV, IFRA, SMH

Today

0.30%lowest, IFRA

FundExpense ratioFee$10k

IFRA0.30%$30

SMH0.35%$35

IPAV0.55%$55

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

Yields: IPAV, IFRA, SMH

1.76%highest, IFRA

FundTrailing yieldYield$10k

IFRA1.76%$176

IPAV1.58%$158

SMH0.23%$23

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

SMH$23 − $35 = −$12

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: IPAV, IFRA, SMH

Today

0.0%most shared, IPAV and IFRA

IPAVIFRASMH

IPAV—0.0%0.0%

IFRA0.0%—0.0%

SMH0.0%0.0%—

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

Return vs Bumpiness: 3 ETFs

+39.3%SMH, at 43.1% volatility

IFRAWorst drop−13.7%15.8% vol

IPAVWorst drop−17.2%19.6% vol

SMHWorst drop−33.1%43.1% vol

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

Paid More vs Made More

YTD

IFRASMH

+10.9%Year to date+35.3%

1.8%Yield0.2%

+12.7%Past year+39.3%

0.30%Fee0.35%

2–2level

End-of-day Nov 9, 2026

Popular Pairs Near These Three

SOXX vs SMH

YTD

iSharesSOXX

+46.5%

SMHVanEck

+35.3%

+46.5%Year to date+35.3%

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

$37.5BAssets$60.7B

2–0SOXX wins

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$122BAssets$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