Compare · 2 funds side by side · dividends reinvested

NGIF and PAVE

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$20,605PAVE · best of the two

02 / 03

NGIF and PAVE, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Global X - U.S. Infrastructure Development ETFThematic · Infrastructure0.47%0.79%+14.9%+14.6%+25.6%+15.6%−13.8%20.6%$14.1B1.0

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 3, 2026 · returns include dividends · since: NGIF 2026 · PAVE 2017

Head to Head

Swap sides Versus in desk

Head to Head

Global X - U.S. Infrastructure Development ETF · $14.1B$20,605

PAVE

NGIF

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

$10,000 five years ago, dividends reinvested · they hold 3.3% in common

PAVEMeasureNGIF

+14.9%Year to dateJan 1 → Nov 3[…]

+14.6%1 yearTotal return[…]

+25.6%3 years · per year$10,000 became $19,809 · […][…]

+15.6%5 years · per year$10,000 became $20,605 · […][…]

0.47%Expense ratio$47 · $88 a year on $10k · lower is better0.88%

0.79%Trailing 12-mo yield$79 · $0 a year on $10k0.00%

−13.8%Worst dropSmaller is better[…]

20.6%VolatilityLower is calmer[…]

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

2–0PAVE wins

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

More Ways to See the Pairs

PAVE vs NGIF: Top 5 Holdings

Today

PAVE

18.0%in top 5

NGIF

in top 520.9%

PAVEStockNGIF

not top 5AEP5.7%

not top 5ETR4.8%

3.7%EMRnot top 5

3.7%NUEnot top 5

3.7%FASTnot top 5

not top 5XEL3.6%

3.6%DEnot top 5

not top 5IBE1.DE3.5%

3.3%URInot top 5

not top 5LNG3.2%

Held in common3.3%

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

PAVE vs NGIF Returns, Every Period

Global XPAVE

+14.6%

past year

NGIFNuveen

[…]

past year

Returns […]

PAVENGIFFaded: behind in that period

0–0Level

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

PAVE vs NGIF

YTD

Global XPAVE

+14.9%

NGIFNuveen

[…]

+14.9%Year to date[…]

−13.8%Worst drop · 1Y[…]

20.6%Volatility · 1Y[…]

0.8%Yield0.0%

$14.1BAssets$530M

1–0PAVE wins

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

Cost, Income and Risk

Fees: NGIF, PAVE

Today

0.47%lowest, PAVE

FundExpense ratioFee$10k

PAVE0.47%$47

NGIF0.88%$88

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

Yields: NGIF, PAVE

0.79%highest, PAVE

FundTrailing yieldYield$10k

PAVE0.79%$79

NGIF0.00%$0

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

Income After Fees on $10,000

$32most kept, PAVE

PAVE$79 − $47 = $32

NGIF$0 − $88 = −$88

KeptFee

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

Overlap: NGIF, PAVE

Today

3.3%most shared, NGIF and PAVE

NGIFPAVE

NGIF—3.3%

PAVE3.3%—

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

Return vs Bumpiness: 2 ETFs

+14.6%PAVE, at 20.6% volatility

PAVEWorst drop−13.8%20.6% vol

NGIFWorst drop[…][…]

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

Popular Pairs Near These Two

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