Compare · 3 funds side by side · dividends reinvested

NGIF, UTES and XLF

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$18,668UTES · best of the three

02 / 04

NGIF, UTES and XLF, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street Financial Select Sector SPDR ETFSectors · Financials0.08%1.44%+5.7%+10.4%+22.5%+9.1%−14.8%15.3%$55.5B1.4

Virtus Reaves Utilities ETFSectors · Utilities0.49%1.63%−3.8%−8.5%+22.7%+13.3%−17.6%22.6%$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 6, 2026 · returns include dividends · since: NGIF 2026 · UTES 2015 · XLF 1998

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$18,668

$10,000 five years ago, dividends reinvested · they hold 28.5% in common

NGIFMeasureUTES

[…]Year to dateJan 1 → Nov 6−3.8%

[…]1 yearTotal return−8.5%

[…]3 years · per year$10,000 became […] · $18,484+22.7%

[…]5 years · per year$10,000 became […] · $18,668+13.3%

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

0.00%Trailing 12-mo yield$0 · $163 a year on $10k1.63%

[…]Worst dropSmaller is better−17.6%

[…]VolatilityLower is calmer22.6%

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

0–2UTES wins

End-of-day Nov 6, 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 543.9%

NGIFStockUTES

not top 5CEG10.8%

not top 5TLN10.7%

not top 5VST8.0%

3.6%XEL7.7%

not top 5CNP6.7%

5.7%AEPnot top 5

4.8%ETRnot top 5

3.5%IBE1.DEnot top 5

3.2%LNGnot top 5

Held in common28.5%

End-of-day Nov 6, 2026 · share of each fund

NGIF vs UTES Returns, Every Period

NuveenNGIF

[…]

past year

UTESVirtus

−8.5%

past year

Returns […]

NGIFUTESFaded: behind in that period

0–0Level

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

Thematic vs Sector: NGIF vs UTES

YTD

NuveenNGIF

[…]

UTESVirtus

−3.8%

[…]Year to date−3.8%

[…]Worst drop · 1Y−17.6%

[…]Volatility · 1Y22.6%

0.0%Yield1.6%

$530MAssets$1.2B

1–0UTES wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: NGIF, UTES, XLF

Today

0.08%lowest, XLF

FundExpense ratioFee$10k

XLF0.08%$8

UTES0.49%$49

NGIF0.88%$88

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: NGIF, UTES, XLF

1.63%highest, UTES

FundTrailing yieldYield$10k

UTES1.63%$163

XLF1.44%$144

NGIF0.00%$0

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$136most kept, XLF

XLF$144 − $8 = $136

UTES$163 − $49 = $114

NGIF$0 − $88 = −$88

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: NGIF, UTES, XLF

Today

28.5%most shared, NGIF and UTES

NGIFUTESXLF

NGIF—28.5%0.0%

UTES28.5%—0.0%

XLF0.0%0.0%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+10.4%XLF, at 15.3% volatility

XLFWorst drop−14.8%15.3% vol

UTESWorst drop−17.6%22.6% vol

NGIFWorst drop[…][…]

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

UTESXLF

−3.8%Year to date+5.7%

1.6%Yield1.4%

−8.5%Past year+10.4%

0.49%Fee0.08%

3–1XLF wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026