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

Lazard Listed Infrastructure ETF · $50M[…]

GLIX

DRAM

Roundhill Memory ETF · $14.7B[…]

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

GLIXMeasureDRAM

+14.9%Year to dateJan 1 → Nov 9[…]

+15.5%1 yearTotal return[…]

[…]3 years · per year[…]

[…]5 years · per year[…]

0.96%Expense ratio$96 · $65 a year on $10k · lower is better0.65%

2.31%Trailing 12-mo yield$231 · $0 a year on $10k0.00%

−10.1%Worst dropSmaller is better[…]

12.3%VolatilityLower is calmer[…]

GLIXDRAM 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

GLIX vs DRAM: Top 5 Holdings

Today

GLIX

23.3%in top 5

DRAM

in top 577.1%

GLIXStockDRAM

not top 5005930.K19.6%

not top 5FGXXX19.2%

not top 5000660.K15.7%

not top 5912797WN15.5%

not top 5912797VV7.1%

5.7%DG.PAnot top 5

5.6%NG.Lnot top 5

5.5%AMTnot top 5

3.2%EDnot top 5

3.2%EXCnot top 5

Held in common0.0%

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

GLIX vs DRAM Returns, Every Period

LazardGLIX

+15.5%

past year

DRAMRoundhill

[…]

past year

Returns […]

GLIXDRAMFaded: behind in that period

0–0Level

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

GLIX vs NFRA

YTD

LazardGLIX

+14.9%

NFRAFlexShares

+9.7%

+14.9%Year to date+9.7%

−10.1%Worst drop · 1Y−7.3%

12.3%Volatility · 1Y11.2%

2.3%Yield5.7%

$50.3MAssets$3.0B

3–1NFRA 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