Compare · 2 funds side by side · dividends reinvested

NGIF and IDGT

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$15,773IDGT · best of the two

02 / 03

NGIF and IDGT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares U.S. Digital Infrastructure and Real Estate ETFThematic · Infrastructure0.37%0.86%+26.7%+20.3%+26.8%+9.5%−21.1%26.4%$471M1.0

Nuveen Global Infrastructure Fund: ETF Class SharesThematic · Infrastructure0.88%0.00%[…][…][…][…][…][…]$530M2.0

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 · IDGT 2001

Head to Head

Swap sides Versus in desk

Head to Head

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

NGIF

IDGT

iShares U.S. Digital Infrastructure and Real Estate ETF · $471M$15,773

$10,000 five years ago, dividends reinvested · they hold 0.7% in common

NGIFMeasureIDGT

[…]Year to dateJan 1 → Nov 4+26.7%

[…]1 yearTotal return+20.3%

[…]3 years · per year$10,000 became […] · $20,398+26.8%

[…]5 years · per year$10,000 became […] · $15,773+9.5%

0.88%Expense ratio$88 · $37 a year on $10k · lower is better0.37%

0.00%Trailing 12-mo yield$0 · $86 a year on $10k0.86%

[…]Worst dropSmaller is better−21.1%

[…]VolatilityLower is calmer26.4%

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

0–2IDGT 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 IDGT: Top 5 Holdings

Today

NGIF

20.9%in top 5

IDGT

in top 541.8%

NGIFStockIDGT

not top 5AMT10.3%

not top 5EQIX9.5%

not top 5SBAC8.0%

not top 5FSLY7.1%

not top 5CCI6.9%

5.7%AEPnot top 5

4.8%ETRnot top 5

3.6%XELnot top 5

3.5%IBE1.DEnot top 5

3.2%LNGnot top 5

Held in common0.7%

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

NGIF vs IDGT Returns, Every Period

NuveenNGIF

[…]

past year

IDGTiShares

+20.3%

past year

Returns […]

NGIFIDGTFaded: behind in that period

0–0Level

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

NGIF vs IDGT

YTD

NuveenNGIF

[…]

IDGTiShares

+26.7%

[…]Year to date+26.7%

[…]Worst drop · 1Y−21.1%

[…]Volatility · 1Y26.4%

0.0%Yield0.9%

$530MAssets$471M

1–0IDGT wins

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

Cost, Income and Risk

Fees: NGIF, IDGT

Today

0.37%lowest, IDGT

FundExpense ratioFee$10k

IDGT0.37%$37

NGIF0.88%$88

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

Yields: NGIF, IDGT

0.86%highest, IDGT

FundTrailing yieldYield$10k

IDGT0.86%$86

NGIF0.00%$0

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

Income After Fees on $10,000

$49most kept, IDGT

IDGT$86 − $37 = $49

NGIF$0 − $88 = −$88

KeptFee

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

Overlap: NGIF, IDGT

Today

0.7%most shared, NGIF and IDGT

NGIFIDGT

NGIF—0.7%

IDGT0.7%—

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

Return vs Bumpiness: 2 ETFs

+20.3%IDGT, at 26.4% volatility

IDGTWorst drop−21.1%26.4% vol

NGIFWorst 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%

$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

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