Compare · 2 funds side by side · dividends reinvested

NRAM and PAVE

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$19,029PAVE · best of the two

02 / 03

NRAM and PAVE, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Global X - U.S. Infrastructure Development ETFThematic · Infrastructure0.47%0.85%+6.3%+7.4%+21.6%+13.7%−15.3%21.5%$14.2B1.0

Yorkville America Next Generation Memory Index ETFThematic · AI & semis0.60%0.00%[…][…][…][…][…][…]$1M2.0

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: NRAM 2026 · PAVE 2017

Head to Head

Swap sides Versus in desk

Head to Head

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

NRAM

PAVE

Global X - U.S. Infrastructure Development ETF · $14.2B$19,029

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

NRAMMeasurePAVE

[…]Year to dateJan 1 → Nov 5+6.3%

[…]1 yearTotal return+7.4%

[…]3 years · per year$10,000 became […] · $17,989+21.6%

[…]5 years · per year$10,000 became […] · $19,028+13.7%

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

0.00%Trailing 12-mo yield$0 · $85 a year on $10k0.85%

[…]Worst dropSmaller is better−15.3%

[…]VolatilityLower is calmer21.5%

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

0–2PAVE wins

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

More Ways to See the Pairs

NRAM vs PAVE: Top 5 Holdings

Today

NRAM

53.6%in top 5

PAVE

in top 518.0%

NRAMStockPAVE

16.4%MUnot top 5

15.3%SKHYVnot top 5

12.4%SNDKnot top 5

5.2%SMSN.ILnot top 5

4.3%WDCnot top 5

not top 5EMR3.8%

not top 5FAST3.7%

not top 5NUE3.6%

not top 5DE3.6%

not top 5UNP3.3%

Held in common0.0%

End-of-day Nov 5, 2026 · share of each fund

NRAM vs PAVE Returns, Every Period

YorkvilleNRAM

[…]

past year

PAVEGlobal X

+7.4%

past year

Returns […]

NRAMPAVEFaded: behind in that period

0–0Level

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

NRAM vs PAVE

YTD

YorkvilleNRAM

[…]

PAVEGlobal X

+6.3%

[…]Year to date+6.3%

[…]Worst drop · 1Y−15.3%

[…]Volatility · 1Y21.5%

0.0%Yield0.8%

$1.3MAssets$14.2B

1–0PAVE wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: NRAM, PAVE

Today

0.47%lowest, PAVE

FundExpense ratioFee$10k

PAVE0.47%$47

NRAM0.60%$60

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: NRAM, PAVE

0.85%highest, PAVE

FundTrailing yieldYield$10k

PAVE0.85%$85

NRAM0.00%$0

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$38most kept, PAVE

PAVE$85 − $47 = $38

NRAM$0 − $60 = −$60

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: NRAM, PAVE

Today

0.0%most shared, NRAM and PAVE

NRAMPAVE

NRAM—0.0%

PAVE0.0%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+7.4%PAVE, at 21.5% volatility

PAVEWorst drop−15.3%21.5% vol

NRAMWorst drop[…][…]

End-of-day Nov 5, 2026 · up and left is better

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$805B

2–0SPYM wins

End-of-day Nov 5, 2026