Compare · 2 funds side by side · dividends reinvested

NFRA and SPYM

NFRAFlexShares×SPYMSPDR×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$18,126SPYM · best of the two

02 / 04

NFRA and SPYM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR Portfolio S&P 500 ETFLow-Cost Core · S&P 5000.02%1.01%+13.4%+13.5%+24.3%+12.6%−8.9%12.8%$185B1.4

Northern Trust STOXX Global Broad Infrastructure ETFThematic · Infrastructure0.48%5.64%+10.4%+11.7%+15.8%+6.1%−7.3%10.9%$3.1B1.6

Rank among the two1st → 2ndFee, 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 · SPYM 2005

Head to Head

Swap sides Versus in desk

Head to Head

Northern Trust STOXX Global Broad Infrastructure ETF · $3.1B$13,443

NFRA

SPYM

State Street SPDR Portfolio S&P 500 ETF · $185B$18,126

$10,000 five years ago, dividends reinvested · they hold 3.9% in common

NFRAMeasureSPYM

+10.4%Year to dateJan 1 → Nov 4+13.4%

+11.7%1 yearTotal return+13.5%

+15.8%3 years · per year$10,000 became $15,521 · $19,186+24.3%

+6.1%5 years · per year$10,000 became $13,443 · $18,126+12.6%

0.48%Expense ratio$48 · $2 a year on $10k · lower is better0.02%

5.64%Trailing 12-mo yield$564 · $101 a year on $10k1.01%

−7.3%Worst dropSmaller is better−8.9%

10.9%VolatilityLower is calmer12.8%

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

3–5SPYM wins

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

More Ways to See the Pairs

NFRA vs SPYM: Top 5 Holdings

Today

NFRA

15.4%in top 5

SPYM

in top 527.3%

NFRAStockSPYM

not top 5NVDA7.7%

not top 5AAPL7.4%

not top 5MSFT5.9%

not top 5AMZN3.8%

3.7%CP.TOnot top 5

3.3%CNR.TOnot top 5

2.9%DHL.DEnot top 5

2.8%9984.Tnot top 5

2.7%DTE.DEnot top 5

not top 5GOOGL2.5%

Held in common3.9%

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

NFRA vs SPYM Returns, Every Period

FlexSharesNFRA

+6.1%

5 years, per year

SPYMSPDR

+12.6%

5 years, per year

NFRASPYMFaded: behind in that period

0–4SPYM wins

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

Thematic vs Core: NFRA vs SPYM

YTD

FlexSharesNFRA

+10.4%

SPYMSPDR

+13.4%

+10.4%Year to date+13.4%

−7.3%Worst drop · 1Y−8.9%

10.9%Volatility · 1Y12.8%

5.6%Yield1.0%

$3.1BAssets$185B

3–1NFRA wins

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

Cost, Income and Risk

Fees: NFRA, SPYM

Today

0.02%lowest, SPYM

FundExpense ratioFee$10k

SPYM0.02%$2

NFRA0.48%$48

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

Yields: NFRA, SPYM

5.64%highest, NFRA

FundTrailing yieldYield$10k

NFRA5.64%$564

SPYM1.01%$101

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

Income After Fees on $10,000

$516most kept, NFRA

NFRA$564 − $48 = $516

SPYM$101 − $2 = $99

KeptFee

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

Overlap: NFRA, SPYM

Today

3.9%most shared, NFRA and SPYM

NFRASPYM

NFRA—3.9%

SPYM3.9%—

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

Return vs Bumpiness: 2 ETFs

+13.5%SPYM, at 12.8% volatility

NFRAWorst drop−7.3%10.9% vol

SPYMWorst drop−8.9%12.8% vol

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

Paid More vs Made More

YTD

NFRASPYM

+10.4%Year to date+13.4%

5.6%Yield1.0%

+11.7%Past year+13.5%

0.48%Fee0.02%

3–1SPYM wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$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%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026