Compare · 2 funds side by side · dividends reinvested

NGIF and IDU

NGIFNuveen×IDUiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$15,157IDU · best of the two

02 / 03

NGIF and IDU, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares U.S. Utilities ETFSectors · Utilities0.37%2.31%+4.6%+2.0%+17.4%+8.7%−15.3%14.9%$1.4B1.0

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 · IDU 2000

Head to Head

Swap sides Versus in desk

Head to Head

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

NGIF

IDU

iShares U.S. Utilities ETF · $1.4B$15,157

$10,000 five years ago, dividends reinvested · they hold 30.4% in common

NGIFMeasureIDU

[…]Year to dateJan 1 → Nov 4+4.6%

[…]1 yearTotal return+2.0%

[…]3 years · per year$10,000 became […] · $16,185+17.4%

[…]5 years · per year$10,000 became […] · $15,157+8.7%

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

0.00%Trailing 12-mo yield$0 · $231 a year on $10k2.31%

[…]Worst dropSmaller is better−15.3%

[…]VolatilityLower is calmer14.9%

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

0–2IDU 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 IDU: Top 5 Holdings

Today

NGIF

20.9%in top 5

IDU

in top 534.4%

NGIFStockIDU

not top 5NEE10.9%

not top 5SO6.7%

not top 5DUK6.1%

5.7%AEPnot top 5

not top 5WM5.4%

not top 5CEG5.2%

4.8%ETRnot top 5

3.6%XELnot top 5

3.5%IBE1.DEnot top 5

3.2%LNGnot top 5

Held in common30.4%

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

NGIF vs IDU Returns, Every Period

NuveenNGIF

[…]

past year

IDUiShares

+2.0%

past year

Returns […]

NGIFIDUFaded: behind in that period

0–0Level

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

Thematic vs Sector: NGIF vs IDU

YTD

NuveenNGIF

[…]

IDUiShares

+4.6%

[…]Year to date+4.6%

[…]Worst drop · 1Y−15.3%

[…]Volatility · 1Y14.9%

0.0%Yield2.3%

$530MAssets$1.4B

1–0IDU wins

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

Cost, Income and Risk

Fees: NGIF, IDU

Today

0.37%lowest, IDU

FundExpense ratioFee$10k

IDU0.37%$37

NGIF0.88%$88

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

Yields: NGIF, IDU

2.31%highest, IDU

FundTrailing yieldYield$10k

IDU2.31%$231

NGIF0.00%$0

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

Income After Fees on $10,000

$194most kept, IDU

IDU$231 − $37 = $194

NGIF$0 − $88 = −$88

KeptFee

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

Overlap: NGIF, IDU

Today

30.4%most shared, NGIF and IDU

NGIFIDU

NGIF—30.4%

IDU30.4%—

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

Return vs Bumpiness: 2 ETFs

+2.0%IDU, at 14.9% volatility

IDUWorst drop−15.3%14.9% 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