Compare · 3 funds side by side · dividends reinvested

NGIF, NUIF and IDU

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$14,997IDU · best of the three

02 / 03

NGIF, NUIF and IDU, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares U.S. Utilities ETFSectors · Utilities0.37%2.32%+4.2%+1.6%+17.6%+8.4%−15.3%14.9%$1.4B1.0

Nuveen US Infrastructure ETFThematic · Infrastructure0.55%0.00%[…][…][…][…][…][…]$25M2.0

Nuveen Global Infrastructure Fund: ETF Class SharesThematic · Infrastructure0.88%0.00%[…][…][…][…][…][…]$530M2.5

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: NGIF 2026 · NUIF 2026 · IDU 2000

Head to Head

Swap sides Versus in desk

Head to Head

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

NGIF

NUIF

Nuveen US Infrastructure ETF · $25M[…]

$10,000 five years ago, dividends reinvested · they hold 60.9% in common

NGIFMeasureNUIF

[…]Year to dateJan 1 → Nov 3[…]

[…]1 yearTotal return[…]

[…]3 years · per year[…]

[…]5 years · per year[…]

0.88%Expense ratio$88 · $55 a year on $10k · lower is better0.55%

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

[…]Worst dropSmaller is better[…]

[…]VolatilityLower is calmer[…]

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

0–1NUIF wins

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

More Ways to See the Pairs

NGIF vs NUIF: Top 5 Holdings

Today

NGIF

20.9%in top 5

NUIF

in top 530.7%

NGIFStockNUIF

5.7%AEP8.7%

4.8%ETR7.5%

3.2%LNG4.8%

not top 5NEE4.8%

3.6%XEL4.8%

3.5%IBE1.DEnot top 5

Held in common60.9%

End-of-day Nov 3, 2026 · share of each fund

NGIF vs NUIF Returns, Every Period

NuveenNGIF

[…]

past year

NUIFNuveen

[…]

past year

Returns […]

NGIFNUIFFaded: behind in that period

0–0Level

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

Thematic vs Sector: NGIF vs IDU

YTD

NuveenNGIF

[…]

IDUiShares

+4.2%

[…]Year to date+4.2%

[…]Worst drop · 1Y−15.3%

[…]Volatility · 1Y14.9%

0.0%Yield2.3%

$530MAssets$1.4B

1–0IDU wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: NGIF, NUIF, IDU

Today

0.37%lowest, IDU

FundExpense ratioFee$10k

IDU0.37%$37

NUIF0.55%$55

NGIF0.88%$88

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: NGIF, NUIF, IDU

2.32%highest, IDU

FundTrailing yieldYield$10k

IDU2.32%$232

NGIF0.00%$0

NUIF0.00%$0

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$195most kept, IDU

IDU$232 − $37 = $195

NUIF$0 − $55 = −$55

NGIF$0 − $88 = −$88

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: NGIF, NUIF, IDU

Today

60.9%most shared, NGIF and NUIF

NGIFNUIFIDU

NGIF—60.9%30.5%

NUIF60.9%—36.5%

IDU30.5%36.5%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+1.6%IDU, at 14.9% volatility

IDUWorst drop−15.3%14.9% vol

NGIFWorst drop[…][…]

NUIFWorst drop[…][…]

End-of-day Nov 3, 2026 · up and left is better

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026