Compare · 3 funds side by side · dividends reinvested

NFRA, SHPP and GLIX

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

02 / 04

NFRA, SHPP and GLIX, 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%$3.1B1.6

Pacer Industrials and Logistics ETFSectors · Industrials0.60%3.11%+16.5%+20.1%+15.1%[…]−11.1%16.1%$2M1.9

Lazard Listed Infrastructure ETFThematic · Infrastructure0.96%2.34%+13.7%+13.8%[…][…]−10.1%12.3%$51M2.3

Rank among the three1st → 3rdFee, 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 · SHPP 2022 · GLIX 2025

Head to Head

Swap sides Versus in desk

Head to Head

Northern Trust STOXX Global Broad Infrastructure ETF · $3.1B$13,102

NFRA

SHPP

Pacer Industrials and Logistics ETF · $2M[…]

$10,000 five years ago, dividends reinvested · they hold 15.4% in common

NFRAMeasureSHPP

+7.4%Year to dateJan 1 → Nov 6+16.5%

+9.2%1 yearTotal return+20.1%

+14.1%3 years · per year$10,000 became $14,866 · $15,234+15.1%

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

0.48%Expense ratio$48 · $60 a year on $10k · lower is better0.60%

5.79%Trailing 12-mo yield$579 · $311 a year on $10k3.11%

−7.3%Worst dropSmaller is better−11.1%

11.0%VolatilityLower is calmer16.1%

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

4–3NFRA 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 SHPP: Top 5 Holdings

Today

NFRA

15.4%in top 5

SHPP

in top 538.6%

NFRAStockSHPP

not top 5SAP.DE12.0%

not top 5UNP9.3%

not top 5ABBN.SW7.9%

not top 5CSX5.0%

not top 5UPS4.4%

3.8%CP.TOnot top 5

3.2%CNR.TOnot top 5

3.0%DHL.DEnot top 5

2.7%DTE.DEnot top 5

2.6%IBE.MCnot top 5

Held in common15.4%

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

NFRA vs SHPP Returns, Every Period

FlexSharesNFRA

+9.2%

past year

SHPPPacer

+20.1%

past year

NFRASHPPFaded: behind in that period

0–3SHPP wins

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

Thematic vs Sector: NFRA vs SHPP

YTD

FlexSharesNFRA

+7.4%

SHPPPacer

+16.5%

+7.4%Year to date+16.5%

−7.3%Worst drop · 1Y−11.1%

11.0%Volatility · 1Y16.1%

5.8%Yield3.1%

$3.1BAssets$2.1M

3–1NFRA wins

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

Cost, Income and Risk

Fees: NFRA, SHPP, GLIX

Today

0.48%lowest, NFRA

FundExpense ratioFee$10k

NFRA0.48%$48

SHPP0.60%$60

GLIX0.96%$96

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

Yields: NFRA, SHPP, GLIX

5.79%highest, NFRA

FundTrailing yieldYield$10k

NFRA5.79%$579

SHPP3.11%$311

GLIX2.34%$234

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

Income After Fees on $10,000

$531most kept, NFRA

NFRA$579 − $48 = $531

SHPP$311 − $60 = $251

GLIX$234 − $96 = $138

KeptFee

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

Overlap: NFRA, SHPP, GLIX

Today

18.3%most shared, NFRA and GLIX

NFRASHPPGLIX

NFRA—15.4%18.3%

SHPP15.4%—10.3%

GLIX18.3%10.3%—

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

Return vs Bumpiness: 3 ETFs

+20.1%SHPP, at 16.1% volatility

NFRAWorst drop−7.3%11.0% vol

GLIXWorst drop−10.1%12.3% vol

SHPPWorst drop−11.1%16.1% vol

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

Paid More vs Made More

YTD

NFRASHPP

+7.4%Year to date+16.5%

5.8%Yield3.1%

+9.2%Past year+20.1%

0.48%Fee0.60%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Three

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%

$42.6BAssets$46.8B

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%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026