Compare · 3 funds side by side · dividends reinvested

NFRA, SPYM and SPY

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,749SPYM · best of the three

02 / 04

NFRA, SPYM and SPY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR Portfolio S&P 500 ETFLow-Cost Core · S&P 5000.02%1.03%+11.5%+11.9%+24.1%+12.2%−8.9%12.7%$185B1.5

Northern Trust STOXX Global Broad Infrastructure ETFThematic · Infrastructure0.48%5.74%+8.3%+9.0%+15.6%+5.6%−7.3%10.7%$3.1B2.3

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%1.01%+11.5%+11.8%+24.0%+12.1%−8.9%12.8%$798B2.3

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: NFRA 2013 · SPYM 2005 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

Northern Trust STOXX Global Broad Infrastructure ETF · $3.1B$13,114

NFRA

SPYM

State Street SPDR Portfolio S&P 500 ETF · $185B$17,749

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

NFRAMeasureSPYM

+8.3%Year to dateJan 1 → Nov 3+11.5%

+9.0%1 yearTotal return+11.9%

+15.6%3 years · per year$10,000 became $15,429 · $19,092+24.1%

+5.6%5 years · per year$10,000 became $13,114 · $17,749+12.2%

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

5.74%Trailing 12-mo yield$574 · $103 a year on $10k1.03%

−7.3%Worst dropSmaller is better−8.9%

10.7%VolatilityLower is calmer12.7%

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

3–5SPYM wins

End-of-day Nov 3, 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 527.4%

NFRAStockSPYM

not top 5NVDA7.8%

not top 5AAPL7.7%

not top 5MSFT5.9%

3.7%CP.TOnot top 5

not top 5AMZN3.6%

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 3, 2026 · share of each fund

NFRA vs SPYM Returns, Every Period

FlexSharesNFRA

+5.6%

5 years, per year

SPYMSPDR

+12.2%

5 years, per year

NFRASPYMFaded: behind in that period

0–4SPYM wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

Thematic vs Core: NFRA vs SPYM

YTD

FlexSharesNFRA

+8.3%

SPYMSPDR

+11.5%

+8.3%Year to date+11.5%

−7.3%Worst drop · 1Y−8.9%

10.7%Volatility · 1Y12.7%

5.7%Yield1.0%

$3.1BAssets$185B

3–1NFRA wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: NFRA, SPYM, SPY

Today

0.02%lowest, SPYM

FundExpense ratioFee$10k

SPYM0.02%$2

SPY0.09%$9

NFRA0.48%$48

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: NFRA, SPYM, SPY

5.74%highest, NFRA

FundTrailing yieldYield$10k

NFRA5.74%$574

SPYM1.03%$103

SPY1.01%$101

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$526most kept, NFRA

NFRA$574 − $48 = $526

SPYM$103 − $2 = $101

SPY$101 − $9 = $92

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: NFRA, SPYM, SPY

Today

99.9%most shared, SPYM and SPY

NFRASPYMSPY

NFRA—3.9%3.9%

SPYM3.9%—99.9%

SPY3.9%99.9%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+11.9%SPYM, at 12.7% volatility

NFRAWorst drop−7.3%10.7% vol

SPYMWorst drop−8.9%12.7% vol

SPYWorst drop−8.9%12.8% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

NFRASPYM

+8.3%Year to date+11.5%

5.7%Yield1.0%

+9.0%Past year+11.9%

0.48%Fee0.02%

3–1SPYM wins

End-of-day Nov 3, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026