Compare · 3 funds side by side · dividends reinvested

NFRA, IPAV and GLIX

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$13,443NFRA · best of the three

02 / 04

NFRA, IPAV and GLIX, 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%$3.1B1.3

Lazard Listed Infrastructure ETFThematic · Infrastructure0.96%2.30%+15.7%+16.2%[…][…]−10.1%12.2%$50M1.8

Global X Infrastructure Development ex-U.S. ETFThematic · Infrastructure0.55%1.57%+3.7%+7.6%[…][…]−17.2%19.2%$6M2.8

Rank among the three1st → 3rdFee, 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 · IPAV 2024 · GLIX 2025

Head to Head

Swap sides Versus in desk

Head to Head

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

IPAV

GLIX

Lazard Listed Infrastructure ETF · $50M[…]

$10,000 five years ago, dividends reinvested · they hold 9.8% in common

IPAVMeasureGLIX

+3.7%Year to dateJan 1 → Nov 4+15.7%

+7.6%1 yearTotal return+16.2%

[…]3 years · per year[…]

[…]5 years · per year[…]

0.55%Expense ratio$55 · $96 a year on $10k · lower is better0.96%

1.57%Trailing 12-mo yield$157 · $230 a year on $10k2.30%

−17.2%Worst dropSmaller is better−10.1%

19.2%VolatilityLower is calmer12.2%

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

1–5GLIX wins

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

More Ways to See the Pairs

IPAV vs GLIX: Top 5 Holdings

Today

IPAV

17.0%in top 5

GLIX

in top 522.3%

IPAVStockGLIX

not top 5NG.L5.6%

not top 5AMT5.4%

not top 5DG.PA5.0%

3.7%CNR.TO3.1%

3.6%CP.TOnot top 5

3.4%LT.NSnot top 5

3.1%5401.Tnot top 5

not top 5NSC3.1%

3.1%HOLN.SWnot top 5

Held in common9.8%

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

IPAV vs GLIX Returns, Every Period

Global XIPAV

+7.6%

past year

GLIXLazard

+16.2%

past year

IPAVGLIXFaded: behind in that period

0–2GLIX wins

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

IPAV vs NFRA

YTD

Global XIPAV

+3.7%

NFRAFlexShares

+10.4%

+3.7%Year to date+10.4%

−17.2%Worst drop · 1Y−7.3%

19.2%Volatility · 1Y10.9%

1.6%Yield5.6%

$5.9MAssets$3.1B

4–0NFRA wins

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

Cost, Income and Risk

Fees: NFRA, IPAV, GLIX

Today

0.48%lowest, NFRA

FundExpense ratioFee$10k

NFRA0.48%$48

IPAV0.55%$55

GLIX0.96%$96

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

Yields: NFRA, IPAV, GLIX

5.64%highest, NFRA

FundTrailing yieldYield$10k

NFRA5.64%$564

GLIX2.30%$230

IPAV1.57%$157

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

Income After Fees on $10,000

$516most kept, NFRA

NFRA$564 − $48 = $516

GLIX$230 − $96 = $134

IPAV$157 − $55 = $102

KeptFee

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

Overlap: NFRA, IPAV, GLIX

Today

17.1%most shared, NFRA and GLIX

NFRAIPAVGLIX

NFRA—7.7%17.1%

IPAV7.7%—9.8%

GLIX17.1%9.8%—

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

Return vs Bumpiness: 3 ETFs

+16.2%GLIX, at 12.2% volatility

NFRAWorst drop−7.3%10.9% vol

GLIXWorst drop−10.1%12.2% vol

IPAVWorst drop−17.2%19.2% vol

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

Paid More vs Made More

YTD

NFRAGLIX

+10.4%Year to date+15.7%

5.6%Yield2.3%

+11.7%Past year+16.2%

0.48%Fee0.96%

2–2level

End-of-day Nov 4, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$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%

$42.1BAssets$46.1B

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%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 4, 2026