Compare · 4 funds side by side · dividends reinvested

NFRA, IPAV, GLIX and DRAM

NFRAFlexShares×IPAVGlobal X×GLIXLazard×DRAMRoundhill×

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

02 / 04

NFRA, IPAV, GLIX 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%$3.0B1.3

Lazard Listed Infrastructure ETFThematic · Infrastructure0.96%2.31%+14.9%+15.5%[…][…]−10.1%12.3%$50M2.0

Global X Infrastructure Development ex-U.S. ETFThematic · Infrastructure0.55%1.58%+3.4%+8.8%[…][…]−17.2%19.6%$6M2.8

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.7B3.5

Rank among the four1st → 4thFee, 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: NFRA 2013 · IPAV 2024 · GLIX 2025 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

Roundhill Memory ETF · $14.7B[…]

DRAM

GLIX

Lazard Listed Infrastructure ETF · $50M[…]

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

DRAMMeasureGLIX

[…]Year to dateJan 1 → Nov 9+14.9%

[…]1 yearTotal return+15.5%

[…]3 years · per year[…]

[…]5 years · per year[…]

0.65%Expense ratio$65 · $96 a year on $10k · lower is better0.96%

0.00%Trailing 12-mo yield$0 · $231 a year on $10k2.31%

[…]Worst dropSmaller is better−10.1%

[…]VolatilityLower is calmer12.3%

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

1–1Level

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

More Ways to See the Pairs

DRAM vs GLIX: Top 5 Holdings

Today

DRAM

77.1%in top 5

GLIX

in top 523.3%

DRAMStockGLIX

19.6%005930.Knot top 5

19.2%FGXXXnot top 5

15.7%000660.Knot top 5

15.5%912797WNnot top 5

7.1%912797VVnot top 5

not top 5DG.PA5.7%

not top 5NG.L5.6%

not top 5AMT5.5%

not top 5ED3.2%

not top 5EXC3.2%

Held in common0.0%

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

DRAM vs GLIX Returns, Every Period

RoundhillDRAM

[…]

past year

GLIXLazard

+15.5%

past year

Returns […]

DRAMGLIXFaded: behind in that period

0–0Level

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

DRAM vs NFRA

YTD

RoundhillDRAM

[…]

NFRAFlexShares

+9.7%

[…]Year to date+9.7%

[…]Worst drop · 1Y−7.3%

[…]Volatility · 1Y11.2%

0.0%Yield5.7%

$14.7BAssets$3.0B

1–0NFRA wins

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

Cost, Income and Risk

Fees: NFRA, IPAV, GLIX, DRAM

Today

0.48%lowest, NFRA

FundExpense ratioFee$10k

NFRA0.48%$48

IPAV0.55%$55

DRAM0.65%$65

GLIX0.96%$96

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

Yields: NFRA, IPAV, GLIX, DRAM

5.67%highest, NFRA

FundTrailing yieldYield$10k

NFRA5.67%$567

GLIX2.31%$231

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

GLIX$231 − $96 = $135

IPAV$158 − $55 = $103

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: NFRA, IPAV, GLIX, DRAM

Today

18.1%most shared, NFRA and GLIX

NFRAIPAVGLIXDRAM

NFRA—7.8%18.1%0.0%

IPAV7.8%—10.3%0.0%

GLIX18.1%10.3%—0.0%

DRAM0.0%0.0%0.0%—

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

Return vs Bumpiness: 4 ETFs

+15.5%GLIX, at 12.3% volatility

NFRAWorst drop−7.3%11.2% vol

GLIXWorst drop−10.1%12.3% 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

NFRAGLIX

+9.7%Year to date+14.9%

5.7%Yield2.3%

+11.7%Past year+15.5%

0.48%Fee0.96%

2–2level

End-of-day Nov 9, 2026

Popular Pairs Near These Four

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