Compare · 2 funds side by side · dividends reinvested

RGEF and IOO

RGEFRockefeller×IOOiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$20,538IOO · best of the two

02 / 04

RGEF and IOO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Global 100 ETFInternational · Global0.40%0.81%+14.0%+14.6%+27.2%+15.5%−9.9%14.7%$9.0B1.4

Rockefeller Global Equity ETFInternational · Global0.55%0.96%+14.9%+16.3%[…][…]−10.0%16.0%$780M1.5

Rank among the two1st → 2ndFee, 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: RGEF 2024 · IOO 2000

Head to Head

Swap sides Versus in desk

Head to Head

Rockefeller Global Equity ETF · $780M[…]

RGEF

IOO

iShares Global 100 ETF · $9.0B$20,538

$10,000 five years ago, dividends reinvested · they hold 31.2% in common

RGEFMeasureIOO

+14.9%Year to dateJan 1 → Nov 4+14.0%

+16.3%1 yearTotal return+14.6%

[…]3 years · per year$10,000 became […] · $20,582+27.2%

[…]5 years · per year$10,000 became […] · $20,538+15.5%

0.55%Expense ratio$55 · $40 a year on $10k · lower is better0.40%

0.96%Trailing 12-mo yield$96 · $81 a year on $10k0.81%

−10.0%Worst dropSmaller is better−9.9%

16.0%VolatilityLower is calmer14.7%

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

3–3Level

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

RGEF vs IOO: Top 5 Holdings

Today

RGEF

20.7%in top 5

IOO

in top 544.1%

RGEFStockIOO

3.8%NVDA12.4%

not top 5AAPL12.0%

5.1%MSFT9.6%

3.5%AMZN6.1%

4.6%GOOGL4.1%

3.7%005930.Knot top 5

Held in common31.2%

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

RGEF vs IOO Returns, Every Period

RockefellerRGEF

+16.3%

past year

IOOiShares

+14.6%

past year

RGEFIOOFaded: behind in that period

2–0RGEF wins

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

RGEF vs IOO

YTD

RockefellerRGEF

+14.9%

IOOiShares

+14.0%

+14.9%Year to date+14.0%

−10.0%Worst drop · 1Y−9.9%

16.0%Volatility · 1Y14.7%

1.0%Yield0.8%

$780MAssets$9.0B

2–2level

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

Cost, Income and Risk

Fees: RGEF, IOO

Today

0.40%lowest, IOO

FundExpense ratioFee$10k

IOO0.40%$40

RGEF0.55%$55

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

Yields: RGEF, IOO

0.96%highest, RGEF

FundTrailing yieldYield$10k

RGEF0.96%$96

IOO0.81%$81

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

Income After Fees on $10,000

$41most kept, IOO

IOO$81 − $40 = $41

RGEF$96 − $55 = $41

KeptFee

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

Overlap: RGEF, IOO

Today

31.2%most shared, RGEF and IOO

RGEFIOO

RGEF—31.2%

IOO31.2%—

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

Return vs Bumpiness: 2 ETFs

+16.3%RGEF, at 16.0% volatility

IOOWorst drop−9.9%14.7% vol

RGEFWorst drop−10.0%16.0% vol

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

Paid More vs Made More

YTD

RGEFIOO

+14.9%Year to date+14.0%

1.0%Yield0.8%

+16.3%Past year+14.6%

0.55%Fee0.40%

3–1RGEF wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

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

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026