Compare · 3 funds side by side · dividends reinvested

NFRA, VIG and SMH

NFRAFlexShares×VIGVanguard×SMHVanEck×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$33,824SMH · best of the three

02 / 04

NFRA, VIG and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Dividend Appreciation ETFIncome · Dividend stocks0.04%1.49%+12.5%+15.2%+18.9%+10.3%−7.9%10.8%$109B1.8

VanEck Semiconductor ETFThematic · AI & semis0.35%0.25%+24.3%+27.3%+48.4%+27.6%−33.1%42.8%$57.7B1.9

Northern Trust STOXX Global Broad Infrastructure ETFThematic · Infrastructure0.48%5.74%+8.4%+10.4%+14.8%+5.6%−7.3%11.0%$3.1B2.4

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

End-of-day Nov 5, 2026 · returns include dividends · since: NFRA 2013 · VIG 2006 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

Northern Trust STOXX Global Broad Infrastructure ETF · $3.1B$13,116

NFRA

VIG

Vanguard Dividend Appreciation ETF · $109B$16,331

$10,000 five years ago, dividends reinvested · they hold 3.6% in common

NFRAMeasureVIG

+8.4%Year to dateJan 1 → Nov 5+12.5%

+10.4%1 yearTotal return+15.2%

+14.8%3 years · per year$10,000 became $15,144 · $16,814+18.9%

+5.6%5 years · per year$10,000 became $13,116 · $16,331+10.3%

0.48%Expense ratio$48 · $4 a year on $10k · lower is better0.04%

5.74%Trailing 12-mo yield$574 · $149 a year on $10k1.49%

−7.3%Worst dropSmaller is better−7.9%

11.0%VolatilityLower is calmer10.8%

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

2–6VIG wins

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

More Ways to See the Pairs

NFRA vs VIG: Top 5 Holdings

Today

NFRA

15.5%in top 5

VIG

in top 522.1%

NFRAStockVIG

not top 5MSFT4.9%

not top 5AAPL4.9%

not top 5AVGO4.3%

not top 5LLY4.1%

not top 5JPM3.9%

3.8%CP.TOnot top 5

3.3%CNR.TOnot top 5

3.0%DHL.DEnot top 5

2.7%DTE.DEnot top 5

2.7%9984.Tnot top 5

Held in common3.6%

End-of-day Nov 5, 2026 · share of each fund

NFRA vs VIG Returns, Every Period

FlexSharesNFRA

+5.6%

5 years, per year

VIGVanguard

+10.3%

5 years, per year

NFRAVIGFaded: behind in that period

0–4VIG wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

Thematic vs Income: NFRA vs VIG

YTD

FlexSharesNFRA

+8.4%

VIGVanguard

+12.5%

+8.4%Year to date+12.5%

−7.3%Worst drop · 1Y−7.9%

11.0%Volatility · 1Y10.8%

5.7%Yield1.5%

$3.1BAssets$109B

2–2level

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: NFRA, VIG, SMH

Today

0.04%lowest, VIG

FundExpense ratioFee$10k

VIG0.04%$4

SMH0.35%$35

NFRA0.48%$48

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: NFRA, VIG, SMH

5.74%highest, NFRA

FundTrailing yieldYield$10k

NFRA5.74%$574

VIG1.49%$149

SMH0.25%$25

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$526most kept, NFRA

NFRA$574 − $48 = $526

VIG$149 − $4 = $145

SMH$25 − $35 = −$10

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: NFRA, VIG, SMH

Today

10.3%most shared, VIG and SMH

NFRAVIGSMH

NFRA—3.6%0.0%

VIG3.6%—10.3%

SMH0.0%10.3%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+27.3%SMH, at 42.8% volatility

VIGWorst drop−7.9%10.8% vol

NFRAWorst drop−7.3%11.0% vol

SMHWorst drop−33.1%42.8% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

NFRASMH

+8.4%Year to date+24.3%

5.7%Yield0.2%

+10.4%Past year+27.3%

0.48%Fee0.35%

3–1SMH wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

SOXX vs SMH

YTD

iSharesSOXX

+31.6%

SMHVanEck

+24.3%

+31.6%Year to date+24.3%

0.33% · $33Fee · on $10k a year0.35% · $35

$37.6BAssets$57.7B

2–0SOXX wins

End-of-day Nov 5, 2026

DGRO vs VIG

YTD

iSharesDGRO

+17.2%

VIGVanguard

+12.5%

+17.2%Year to date+12.5%

1.9%Yield1.5%

$44.9BAssets$109B

2–0DGRO wins

End-of-day Nov 5, 2026