Compare · 2 funds side by side · dividends reinvested

NGIF and IFRA

NGIFNuveen×IFRAiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,812IFRA · best of the two

02 / 03

NGIF and IFRA, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares U.S. Infrastructure ETFThematic · Infrastructure0.30%1.75%+11.5%+12.3%+20.7%+12.2%−13.7%15.1%$4.1B1.0

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 · IFRA 2018

Head to Head

Swap sides Versus in desk

Head to Head

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

NGIF

IFRA

iShares U.S. Infrastructure ETF · $4.1B$17,812

$10,000 five years ago, dividends reinvested · they hold 25.8% in common

NGIFMeasureIFRA

[…]Year to dateJan 1 → Nov 4+11.5%

[…]1 yearTotal return+12.3%

[…]3 years · per year$10,000 became […] · $17,580+20.7%

[…]5 years · per year$10,000 became […] · $17,812+12.2%

0.88%Expense ratio$88 · $30 a year on $10k · lower is better0.30%

0.00%Trailing 12-mo yield$0 · $175 a year on $10k1.75%

[…]Worst dropSmaller is better−13.7%

[…]VolatilityLower is calmer15.1%

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

0–2IFRA 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 IFRA: Top 5 Holdings

Today

NGIF

20.9%in top 5

IFRA

in top 518.8%

NGIFStockIFRA

5.7%AEPnot top 5

4.8%ETRnot top 5

not top 5UNP4.2%

not top 5NEE4.1%

not top 5PWR3.8%

not top 5CSX3.6%

3.6%XELnot top 5

3.5%IBE1.DEnot top 5

3.2%LNGnot top 5

not top 5CAT3.1%

Held in common25.8%

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

NGIF vs IFRA Returns, Every Period

NuveenNGIF

[…]

past year

IFRAiShares

+12.3%

past year

Returns […]

NGIFIFRAFaded: behind in that period

0–0Level

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

NGIF vs IFRA

YTD

NuveenNGIF

[…]

IFRAiShares

+11.5%

[…]Year to date+11.5%

[…]Worst drop · 1Y−13.7%

[…]Volatility · 1Y15.1%

0.0%Yield1.8%

$530MAssets$4.1B

1–0IFRA wins

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

Cost, Income and Risk

Fees: NGIF, IFRA

Today

0.30%lowest, IFRA

FundExpense ratioFee$10k

IFRA0.30%$30

NGIF0.88%$88

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

Yields: NGIF, IFRA

1.75%highest, IFRA

FundTrailing yieldYield$10k

IFRA1.75%$175

NGIF0.00%$0

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

Income After Fees on $10,000

$145most kept, IFRA

IFRA$175 − $30 = $145

NGIF$0 − $88 = −$88

KeptFee

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

Overlap: NGIF, IFRA

Today

25.8%most shared, NGIF and IFRA

NGIFIFRA

NGIF—25.8%

IFRA25.8%—

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

Return vs Bumpiness: 2 ETFs

+12.3%IFRA, at 15.1% volatility

IFRAWorst drop−13.7%15.1% 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