Compare · 2 funds side by side · dividends reinvested

NFRX and PAVE

NFRXHarrison Street×PAVEGlobal X×

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$19,029PAVE · best of the two

02 / 03

NFRX and PAVE, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Global X - U.S. Infrastructure Development ETFThematic · Infrastructure0.47%0.85%+6.3%+7.4%+21.6%+13.7%−15.3%21.5%$14.0B1.1

Harrison Street Infrastructure Active ETFThematic · Infrastructure0.85%1.29%[…][…][…][…][…][…]$115M1.5

Rank among the two1st → 2ndFee, 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: NFRX 2026 · PAVE 2017

Head to Head

Swap sides Versus in desk

Head to Head

Harrison Street Infrastructure Active ETF · $115M[…]

NFRX

PAVE

Global X - U.S. Infrastructure Development ETF · $14.0B$19,029

$10,000 five years ago, dividends reinvested · they hold 9.0% in common

NFRXMeasurePAVE

[…]Year to dateJan 1 → Nov 5+6.3%

[…]1 yearTotal return+7.4%

[…]3 years · per year$10,000 became […] · $17,989+21.6%

[…]5 years · per year$10,000 became […] · $19,028+13.7%

0.85%Expense ratio$85 · $47 a year on $10k · lower is better0.47%

1.29%Trailing 12-mo yield$129 · $85 a year on $10k0.85%

[…]Worst dropSmaller is better−15.3%

[…]VolatilityLower is calmer21.5%

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

1–1Level

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

More Ways to See the Pairs

NFRX vs PAVE: Top 5 Holdings

Today

NFRX

23.6%in top 5

PAVE

in top 518.0%

NFRXStockPAVE

6.6%UNP3.3%

4.6%WMBnot top 5

4.2%CNInot top 5

4.1%ATOnot top 5

4.1%XELnot top 5

not top 5EMR3.8%

not top 5FAST3.7%

not top 5NUE3.6%

not top 5DE3.6%

Held in common9.0%

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

NFRX vs PAVE Returns, Every Period

Harrison StreetNFRX

[…]

past year

PAVEGlobal X

+7.4%

past year

Returns […]

NFRXPAVEFaded: behind in that period

0–0Level

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

NFRX vs PAVE

YTD

Harrison StreetNFRX

[…]

PAVEGlobal X

+6.3%

[…]Year to date+6.3%

[…]Worst drop · 1Y−15.3%

[…]Volatility · 1Y21.5%

1.3%Yield0.8%

$115MAssets$14.0B

1–0NFRX wins

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

Cost, Income and Risk

Fees: NFRX, PAVE

Today

0.47%lowest, PAVE

FundExpense ratioFee$10k

PAVE0.47%$47

NFRX0.85%$85

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

Yields: NFRX, PAVE

1.29%highest, NFRX

FundTrailing yieldYield$10k

NFRX1.29%$129

PAVE0.85%$85

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

Income After Fees on $10,000

$44most kept, NFRX

NFRX$129 − $85 = $44

PAVE$85 − $47 = $38

KeptFee

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

Overlap: NFRX, PAVE

Today

9.0%most shared, NFRX and PAVE

NFRXPAVE

NFRX—9.0%

PAVE9.0%—

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

Return vs Bumpiness: 2 ETFs

+7.4%PAVE, at 21.5% volatility

PAVEWorst drop−15.3%21.5% vol

NFRXWorst drop[…][…]

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

Paid More vs Made More

YTD

NFRXPAVE

[…]Year to date+6.3%

1.3%Yield0.8%

[…]Past year+7.4%

0.85%Fee0.47%

1–1level

End-of-day Nov 5, 2026

Popular Pairs Near These Two

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

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 5, 2026