Compare · 3 funds side by side · dividends reinvested

IPAV, NFRA and DRAM

IPAVGlobal X×NFRAFlexShares×DRAMRoundhill×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$13,279NFRA · best of the three

02 / 04

IPAV, NFRA and DRAM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Northern Trust STOXX Global Broad Infrastructure ETFThematic · Infrastructure0.48%5.67%+9.7%+11.7%+14.2%+5.8%−7.3%11.2%$3.0B1.0

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 · NFRA 2013 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

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

IPAV

NFRA

Northern Trust STOXX Global Broad Infrastructure ETF · $3.0B$13,279

$10,000 five years ago, dividends reinvested · they hold 7.8% in common

IPAVMeasureNFRA

+3.4%Year to dateJan 1 → Nov 9+9.7%

+8.8%1 yearTotal return+11.7%

[…]3 years · per year$10,000 became […] · $14,877+14.2%

[…]5 years · per year$10,000 became […] · $13,279+5.8%

0.55%Expense ratio$55 · $48 a year on $10k · lower is better0.48%

1.58%Trailing 12-mo yield$158 · $567 a year on $10k5.67%

−17.2%Worst dropSmaller is better−7.3%

19.6%VolatilityLower is calmer11.2%

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

0–6NFRA 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 NFRA: Top 5 Holdings

Today

IPAV

17.6%in top 5

NFRA

in top 515.2%

IPAVStockNFRA

3.7%CP.TO3.8%

3.7%CNR.TO3.2%

3.7%LT.NSnot top 5

3.3%HEI.DEnot top 5

3.3%HOLN.SWnot top 5

not top 5DHL.DE2.9%

not top 5DTE.DE2.7%

not top 5VZ2.7%

Held in common7.8%

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

IPAV vs NFRA Returns, Every Period

Global XIPAV

+8.8%

past year

NFRAFlexShares

+11.7%

past year

IPAVNFRAFaded: behind in that period

0–2NFRA wins

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

IPAV vs NFRA

YTD

Global XIPAV

+3.4%

NFRAFlexShares

+9.7%

+3.4%Year to date+9.7%

−17.2%Worst drop · 1Y−7.3%

19.6%Volatility · 1Y11.2%

1.6%Yield5.7%

$5.9MAssets$3.0B

4–0NFRA wins

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

Cost, Income and Risk

Fees: IPAV, NFRA, DRAM

Today

0.48%lowest, NFRA

FundExpense ratioFee$10k

NFRA0.48%$48

IPAV0.55%$55

DRAM0.65%$65

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

Yields: IPAV, NFRA, DRAM

5.67%highest, NFRA

FundTrailing yieldYield$10k

NFRA5.67%$567

IPAV1.58%$158

DRAM0.00%$0

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

Income After Fees on $10,000

$519most kept, NFRA

NFRA$567 − $48 = $519

IPAV$158 − $55 = $103

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: IPAV, NFRA, DRAM

Today

7.8%most shared, IPAV and NFRA

IPAVNFRADRAM

IPAV—7.8%0.0%

NFRA7.8%—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

+11.7%NFRA, at 11.2% volatility

NFRAWorst drop−7.3%11.2% 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

NFRAIPAV

+9.7%Year to date+3.4%

5.7%Yield1.6%

+11.7%Past year+8.8%

0.48%Fee0.55%

4–0NFRA 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