Compare · 3 funds side by side · dividends reinvested

NRAM, ITA and PAVE

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Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$20,484ITA · best of the three

Story of the three · IncomeMost incomePAVE · 0.81% · $81 a year on $10k

Story of the three · RiskSmallest drop

NRAM, ITA and PAVE, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Global X - U.S. Infrastructure Development ETFThematic · Infrastructure0.47%0.81%+11.4%+11.2%+22.1%+14.0%−15.3%21.9%$13.7B1.4

iShares U.S. Aerospace & Defense ETFThematic · Defense & space0.37%0.26%+0.2%+2.6%+24.8%+15.4%−20.0%24.1%$12.0B1.6

Yorkville America Next Generation Memory Index ETFThematic · AI & semis0.60%0.00%[…][…][…][…][…][…]$1M3.0

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

End-of-day Nov 13, 2026 · returns include dividends · since: NRAM 2026 · ITA 2006 · PAVE 2017

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Yorkville America Next Generation Memory Index ETF · $1M[…]

NRAM

PAVE

Global X - U.S. Infrastructure Development ETF · $13.7B$19,257

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

NRAM

More Ways to See the Pairs

NRAM vs PAVE: Top 5 Holdings

Today

NRAM

53.8%in top 5

PAVE

in top 518.0%

NRAMStockPAVE

17.0%MUnot top 5

15.4%SKHYVnot top 5

11.9%SNDKnot top 5

5.3%SMSN.ILnot top 5

4.2%WDCnot top 5

Cost, Income and Risk

Fees: NRAM, ITA, PAVE

Today

0.37%lowest, ITA

FundExpense ratioFee$10k

ITA0.37%$37

PAVE0.47%$47

NRAM0.60%$60

End-of-day Nov 13, 2026 · fee on $10,000 a year

Yields: NRAM, ITA, PAVE

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+34.9%

VIGVanguard

+16.0%

+34.9%Year to date+16.0%

2.9%Yield1.4%

$124BAssets$109B

2–0SCHD wins

End-of-day Nov 13, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.7%

JEPIJ.P. Morgan

+8.2%

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

Measure

PAVE

[…]Year to dateJan 1 → Nov 13+11.4%

[…]1 yearTotal return+11.2%

[…]3 years · per year$10,000 became […] · $18,220+22.1%

[…]5 years · per year$10,000 became […] · $19,257+14.0%

0.60%Expense ratio$60 · $47 a year on $10k · lower is better0.47%

0.00%Trailing 12-mo yield$0 · $81 a year on $10k0.81%

[…]Worst dropSmaller is better−15.3%

[…]VolatilityLower is calmer21.9%

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

0–2PAVE wins

End-of-day Nov 13, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

not top 5FAST3.9%

not top 5EMR3.7%

not top 5DE3.7%

not top 5NUE3.5%

not top 5URI3.3%

Held in common0.0%

End-of-day Nov 13, 2026 · share of each fund

NRAM vs PAVE Returns, Every Period

1Y

YorkvilleNRAM

[…]

past year

PAVEGlobal X

+11.2%

past year

Returns […]

NRAMPAVEFaded: behind in that period

0–0Level

End-of-day Nov 13, 2026 · dividends in · faded = behind in that period

NRAM vs PAVE

YTD

YorkvilleNRAM

[…]

PAVEGlobal X

+11.4%

[…]Year to date+11.4%

[…]Worst drop · 1Y−15.3%

[…]Volatility · 1Y21.9%

0.0%Yield0.8%

$1.2MAssets$13.7B

1–0PAVE wins

End-of-day Nov 13, 2026 · smaller drop and lower volatility win

1Y

0.81%highest, PAVE

FundTrailing yieldYield$10k

PAVE0.81%$81

ITA0.26%$26

NRAM0.00%$0

End-of-day Nov 13, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$34most kept, PAVE

PAVE$81 − $47 = $34

ITA$26 − $37 = −$11

NRAM$0 − $60 = −$60

KeptFee

End-of-day Nov 13, 2026 · yield in dollars minus the fee

Overlap: NRAM, ITA, PAVE

Today

6.2%most shared, ITA and PAVE

NRAMITAPAVE

NRAM—0.0%0.0%

ITA0.0%—6.2%

PAVE0.0%6.2%—

End-of-day Nov 13, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

1Y

+11.2%PAVE, at 21.9% volatility

PAVEWorst drop−15.3%21.9% vol

ITAWorst drop−20.0%24.1% vol

NRAMWorst drop[…][…]

End-of-day Nov 13, 2026 · up and left is better

Paid More vs Made More

YTD

PAVEITA

+11.4%Year to date+0.2%

0.8%Yield0.3%

+11.2%Past year+2.6%

0.47%Fee0.37%

3–1PAVE wins

End-of-day Nov 13, 2026

+6.7%Year to date+8.2%

12.4%Yield7.9%

$42.5BAssets$47.1B

1–1level

End-of-day Nov 13, 2026

Year to date

+11.5%

1.0%Yield1.0%

$186BAssets$807B

0–0level

End-of-day Nov 13, 2026

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NRAM, ITA and PAVE

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Three