Compare · 2 funds side by side · dividends reinvested

NFRA and ICOW

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,141ICOW · best of the two

02 / 04

NFRA and ICOW, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Northern Trust STOXX Global Broad Infrastructure ETFThematic · Infrastructure0.48%5.64%+10.4%+11.7%+15.8%+6.1%−7.3%10.9%$3.1B1.5

Pacer Developed Markets International Cash Cows 100 ETFInternational · Developed0.65%3.95%+16.6%+19.6%+19.3%+11.4%−8.9%14.8%$1.8B1.5

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: NFRA 2013 · ICOW 2017

Head to Head

Swap sides Versus in desk

Head to Head

Northern Trust STOXX Global Broad Infrastructure ETF · $3.1B$13,443

NFRA

ICOW

Pacer Developed Markets International Cash Cows 100 ETF · $1.8B$17,141

$10,000 five years ago, dividends reinvested · they hold 6.1% in common

NFRAMeasureICOW

+10.4%Year to dateJan 1 → Nov 4+16.6%

+11.7%1 yearTotal return+19.6%

+15.8%3 years · per year$10,000 became $15,521 · $16,995+19.3%

+6.1%5 years · per year$10,000 became $13,443 · $17,141+11.4%

0.48%Expense ratio$48 · $65 a year on $10k · lower is better0.65%

5.64%Trailing 12-mo yield$564 · $395 a year on $10k3.95%

−7.3%Worst dropSmaller is better−8.9%

10.9%VolatilityLower is calmer14.8%

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

4–4Level

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

NFRA vs ICOW: Top 5 Holdings

Today

NFRA

15.4%in top 5

ICOW

in top 512.0%

NFRAStockICOW

3.7%CP.TOnot top 5

3.3%CNR.TOnot top 5

2.9%DHL.DE2.2%

2.8%9984.Tnot top 5

not top 54502.T2.7%

2.7%DTE.DEnot top 5

not top 5SU.TO2.4%

not top 5SHEL.L2.4%

not top 56758.T2.3%

Held in common6.1%

End-of-day Nov 4, 2026 · share of each fund

NFRA vs ICOW Returns, Every Period

FlexSharesNFRA

+6.1%

5 years, per year

ICOWPacer

+11.4%

5 years, per year

NFRAICOWFaded: behind in that period

0–4ICOW wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

Thematic vs International: NFRA vs ICOW

YTD

FlexSharesNFRA

+10.4%

ICOWPacer

+16.6%

+10.4%Year to date+16.6%

−7.3%Worst drop · 1Y−8.9%

10.9%Volatility · 1Y14.8%

5.6%Yield4.0%

$3.1BAssets$1.8B

3–1NFRA wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: NFRA, ICOW

Today

0.48%lowest, NFRA

FundExpense ratioFee$10k

NFRA0.48%$48

ICOW0.65%$65

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: NFRA, ICOW

5.64%highest, NFRA

FundTrailing yieldYield$10k

NFRA5.64%$564

ICOW3.95%$395

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$516most kept, NFRA

NFRA$564 − $48 = $516

ICOW$395 − $65 = $330

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: NFRA, ICOW

Today

6.1%most shared, NFRA and ICOW

NFRAICOW

NFRA—6.1%

ICOW6.1%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+19.6%ICOW, at 14.8% volatility

NFRAWorst drop−7.3%10.9% vol

ICOWWorst drop−8.9%14.8% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

NFRAICOW

+10.4%Year to date+16.6%

5.6%Yield4.0%

+11.7%Past year+19.6%

0.48%Fee0.65%

2–2level

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 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%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026