Compare · 3 funds side by side · dividends reinvested

NGIF, UTES and SMH

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$38,820SMH · best of the three

02 / 04

NGIF, UTES and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.22%+40.0%+38.2%+54.7%+31.2%−24.6%41.2%$65.8B1.4

Virtus Reaves Utilities ETFSectors · Utilities0.49%1.64%−4.2%−9.9%+23.4%+13.4%−17.6%22.5%$1.2B1.6

Nuveen Global Infrastructure Fund: ETF Class SharesThematic · Infrastructure0.88%0.00%[…][…][…][…][…][…]$530M3.0

Rank among the three1st → 3rdFee, 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 · UTES 2015 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

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

NGIF

UTES

Virtus Reaves Utilities ETF · $1.2B$18,718

$10,000 five years ago, dividends reinvested · they hold 28.4% in common

NGIFMeasureUTES

[…]Year to dateJan 1 → Nov 4−4.2%

[…]1 yearTotal return−9.9%

[…]3 years · per year$10,000 became […] · $18,797+23.4%

[…]5 years · per year$10,000 became […] · $18,717+13.4%

0.88%Expense ratio$88 · $49 a year on $10k · lower is better0.49%

0.00%Trailing 12-mo yield$0 · $164 a year on $10k1.64%

[…]Worst dropSmaller is better−17.6%

[…]VolatilityLower is calmer22.5%

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

0–2UTES 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 UTES: Top 5 Holdings

Today

NGIF

20.9%in top 5

UTES

in top 546.4%

NGIFStockUTES

not top 5TLN11.6%

not top 5CEG11.3%

not top 5VST9.5%

3.6%XEL7.2%

not top 5CNP6.8%

5.7%AEPnot top 5

4.8%ETRnot top 5

3.5%IBE1.DEnot top 5

3.2%LNGnot top 5

Held in common28.4%

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

NGIF vs UTES Returns, Every Period

NuveenNGIF

[…]

past year

UTESVirtus

−9.9%

past year

Returns […]

NGIFUTESFaded: behind in that period

0–0Level

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

Thematic vs Sector: NGIF vs UTES

YTD

NuveenNGIF

[…]

UTESVirtus

−4.2%

[…]Year to date−4.2%

[…]Worst drop · 1Y−17.6%

[…]Volatility · 1Y22.5%

0.0%Yield1.6%

$530MAssets$1.2B

1–0UTES wins

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

Cost, Income and Risk

Fees: NGIF, UTES, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

UTES0.49%$49

NGIF0.88%$88

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

Yields: NGIF, UTES, SMH

1.64%highest, UTES

FundTrailing yieldYield$10k

UTES1.64%$164

SMH0.22%$22

NGIF0.00%$0

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

Income After Fees on $10,000

$115most kept, UTES

UTES$164 − $49 = $115

SMH$22 − $35 = −$13

NGIF$0 − $88 = −$88

KeptFee

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

Overlap: NGIF, UTES, SMH

Today

28.4%most shared, NGIF and UTES

NGIFUTESSMH

NGIF—28.4%0.0%

UTES28.4%—0.0%

SMH0.0%0.0%—

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

Return vs Bumpiness: 3 ETFs

+38.2%SMH, at 41.2% volatility

UTESWorst drop−17.6%22.5% vol

SMHWorst drop−24.6%41.2% vol

NGIFWorst drop[…][…]

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

UTESSMH

−4.2%Year to date+40.0%

1.6%Yield0.2%

−9.9%Past year+38.2%

0.49%Fee0.35%

3–1SMH wins

End-of-day Nov 4, 2026

Popular Pairs Near These Three

SOXX vs SMH

YTD

iSharesSOXX

+49.8%

SMHVanEck

+40.0%

+49.8%Year to date+40.0%

0.33% · $33Fee · on $10k a year0.35% · $35

$44.3BAssets$65.8B

2–0SOXX wins

End-of-day Nov 4, 2026

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