Compare · 2 funds side by side · dividends reinvested

NFRA and IPAV

NFRAFlexShares×IPAVGlobal X×

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$13,102NFRA · best of the two

02 / 04

NFRA and IPAV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Northern Trust STOXX Global Broad Infrastructure ETFThematic · Infrastructure0.48%5.79%+7.4%+9.2%+14.1%+5.6%−7.3%11.0%$3.0B1.0

Global X Infrastructure Development ex-U.S. ETFThematic · Infrastructure0.55%1.62%+0.4%+4.5%[…][…]−17.2%19.5%$6M2.0

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

End-of-day Nov 6, 2026 · returns include dividends · since: NFRA 2013 · IPAV 2024

Head to Head

Swap sides Versus in desk

Head to Head

Northern Trust STOXX Global Broad Infrastructure ETF · $3.0B$13,102

NFRA

IPAV

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

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

NFRAMeasureIPAV

+7.4%Year to dateJan 1 → Nov 6+0.4%

+9.2%1 yearTotal return+4.5%

+14.1%3 years · per year$10,000 became $14,866 · […][…]

+5.6%5 years · per year$10,000 became $13,102 · […][…]

0.48%Expense ratio$48 · $55 a year on $10k · lower is better0.55%

5.79%Trailing 12-mo yield$579 · $162 a year on $10k1.62%

−7.3%Worst dropSmaller is better−17.2%

11.0%VolatilityLower is calmer19.5%

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

6–0NFRA wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

NFRA vs IPAV: Top 5 Holdings

Today

NFRA

15.4%in top 5

IPAV

in top 517.5%

NFRAStockIPAV

3.8%CP.TO3.7%

3.2%CNR.TO3.7%

not top 5LT.NS3.5%

not top 5HEI.DE3.3%

not top 5HOLN.SW3.3%

3.0%DHL.DEnot top 5

2.7%DTE.DEnot top 5

2.6%IBE.MCnot top 5

Held in common7.8%

End-of-day Nov 6, 2026 · share of each fund

NFRA vs IPAV Returns, Every Period

FlexSharesNFRA

+9.2%

past year

IPAVGlobal X

+4.5%

past year

NFRAIPAVFaded: behind in that period

2–0NFRA wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

NFRA vs IPAV

YTD

FlexSharesNFRA

+7.4%

IPAVGlobal X

+0.4%

+7.4%Year to date+0.4%

−7.3%Worst drop · 1Y−17.2%

11.0%Volatility · 1Y19.5%

5.8%Yield1.6%

$3.0BAssets$5.9M

4–0NFRA wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: NFRA, IPAV

Today

0.48%lowest, NFRA

FundExpense ratioFee$10k

NFRA0.48%$48

IPAV0.55%$55

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: NFRA, IPAV

5.79%highest, NFRA

FundTrailing yieldYield$10k

NFRA5.79%$579

IPAV1.62%$162

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$531most kept, NFRA

NFRA$579 − $48 = $531

IPAV$162 − $55 = $107

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: NFRA, IPAV

Today

7.8%most shared, NFRA and IPAV

NFRAIPAV

NFRA—7.8%

IPAV7.8%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+9.2%NFRA, at 11.0% volatility

NFRAWorst drop−7.3%11.0% vol

IPAVWorst drop−17.2%19.5% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

NFRAIPAV

+7.4%Year to date+0.4%

5.8%Yield1.6%

+9.2%Past year+4.5%

0.48%Fee0.55%

4–0NFRA wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$178BAssets$778B

2–0SPYM wins

End-of-day Nov 6, 2026