Compare · 2 funds side by side · dividends reinvested

NGIF and XLU

NGIFNuveen×XLUSPDR×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$14,983XLU · best of the two

02 / 03

NGIF and XLU, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street Utilities Select Sector SPDR ETFSectors · Utilities0.08%2.79%+3.8%+0.2%+17.4%+8.4%−16.1%15.7%$24.3B1.0

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 · XLU 1998

Head to Head

Swap sides Versus in desk

Head to Head

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

NGIF

XLU

State Street Utilities Select Sector SPDR ETF · $24.3B$14,983

$10,000 five years ago, dividends reinvested · they hold 27.3% in common

NGIFMeasureXLU

[…]Year to dateJan 1 → Nov 3+3.8%

[…]1 yearTotal return+0.2%

[…]3 years · per year$10,000 became […] · $16,171+17.4%

[…]5 years · per year$10,000 became […] · $14,983+8.4%

0.88%Expense ratio$88 · $8 a year on $10k · lower is better0.08%

0.00%Trailing 12-mo yield$0 · $279 a year on $10k2.79%

[…]Worst dropSmaller is better−16.1%

[…]VolatilityLower is calmer15.7%

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

0–2XLU 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 XLU: Top 5 Holdings

Today

NGIF

20.9%in top 5

XLU

in top 539.4%

NGIFStockXLU

not top 5NEE12.6%

not top 5SO7.9%

not top 5DUK7.2%

not top 5CEG6.4%

5.7%AEP5.2%

4.8%ETRnot top 5

3.6%XELnot top 5

3.5%IBE1.DEnot top 5

3.2%LNGnot top 5

Held in common27.3%

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

NGIF vs XLU Returns, Every Period

NuveenNGIF

[…]

past year

XLUSPDR

+0.2%

past year

Returns […]

NGIFXLUFaded: behind in that period

0–0Level

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

Thematic vs Sector: NGIF vs XLU

YTD

NuveenNGIF

[…]

XLUSPDR

+3.8%

[…]Year to date+3.8%

[…]Worst drop · 1Y−16.1%

[…]Volatility · 1Y15.7%

0.0%Yield2.8%

$530MAssets$24.3B

1–0XLU wins

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

Cost, Income and Risk

Fees: NGIF, XLU

Today

0.08%lowest, XLU

FundExpense ratioFee$10k

XLU0.08%$8

NGIF0.88%$88

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

Yields: NGIF, XLU

2.79%highest, XLU

FundTrailing yieldYield$10k

XLU2.79%$279

NGIF0.00%$0

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

Income After Fees on $10,000

$271most kept, XLU

XLU$279 − $8 = $271

NGIF$0 − $88 = −$88

KeptFee

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

Overlap: NGIF, XLU

Today

27.3%most shared, NGIF and XLU

NGIFXLU

NGIF—27.3%

XLU27.3%—

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

Return vs Bumpiness: 2 ETFs

+0.2%XLU, at 15.7% volatility

XLUWorst drop−16.1%15.7% 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