Compare NGIF and DRAM

NGIF and DRAM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$17.6B1.0

Nuveen Global Infrastructure Fund: ETF Class SharesThematic · Infrastructure0.88%0.00%[…][…][…][…][…][…]$530M1.5

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: NGIF 2026 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Nuveen Global Infrastructure Fund: ETF Class Shares · $530M[…]

NGIF

DRAM

Roundhill Memory ETF · $17.6B[…]

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

NGIFMeasureDRAM

[…]Year to dateJan 1 → Nov 4[…]

[…]1 yearTotal return[…]

[…]3 years · per year[…]

[…]5 years · per year[…]

0.88%Expense ratio$88 · $65 a year on $10k · lower is better0.65%

0.00%Trailing 12-mo yield$0 · $0 a year on $10k0.00%

[…]Worst dropSmaller is better[…]

[…]VolatilityLower is calmer[…]

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

0–1DRAM wins

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

More Ways to See the Pairs

NGIF vs DRAM: Top 5 Holdings

Today

NGIF

20.9%in top 5

DRAM

in top 572.7%

NGIFStockDRAM

not top 5FGXXX19.2%

not top 5005930.K19.1%

not top 5000660.K16.4%

not top 5912797WN12.5%

5.7%AEPnot top 5

not top 5912797VA5.5%

4.8%ETRnot top 5

3.6%XELnot top 5

3.5%IBE1.DEnot top 5

3.2%LNGnot top 5

Held in common0.0%

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

NGIF vs DRAM Returns, Every Period

1Y

NuveenNGIF

[…]

past year

DRAMRoundhill

[…]

past year

Returns […]

NGIFDRAMFaded: behind in that period

0–0Level

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

NGIF vs DRAM

YTD

NuveenNGIF

[…]

DRAMRoundhill

[…]

[…]Year to date[…]

[…]Worst drop · 1Y[…]

[…]Volatility · 1Y[…]

0.0%Yield0.0%

$530MAssets$17.6B

0–0level

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

Cost, Income and Risk

Fees: NGIF, DRAM

Today

0.65%lowest, DRAM

FundExpense ratioFee$10k

DRAM0.65%$65

NGIF0.88%$88

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

Yields: NGIF, DRAM

1Y

0.00%highest, NGIF

FundTrailing yieldYield$10k

NGIF0.00%$0

DRAM0.00%$0

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

Income After Fees on $10,000

1Y

−$65most kept, DRAM

DRAM$0 − $65 = −$65

NGIF$0 − $88 = −$88

KeptFee

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

Overlap: NGIF, DRAM

Today

0.0%most shared, NGIF and DRAM

NGIFDRAM

NGIF—0.0%

DRAM0.0%—

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

Return vs Bumpiness: 2 ETFs

1Y

[…]

Volatility […] not in today’s data

NGIFWorst drop[…][…]

DRAMWorst drop[…][…]

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

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$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%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 4, 2026