Compare · 3 funds side by side · dividends reinvested

XAIX, NFRA and IDV

XAIXXtrackers×NFRAFlexShares×IDViShares×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$18,372IDV · best of the three

02 / 04

XAIX, NFRA and IDV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares International Select Dividend ETFIncome · Dividend stocks0.50%5.74%+11.6%+20.0%+26.1%+12.9%−8.5%13.7%$8.2B1.8

Northern Trust STOXX Global Broad Infrastructure ETFThematic · Infrastructure0.48%5.79%+7.4%+9.2%+14.1%+5.6%−7.3%11.0%$3.1B1.9

Xtrackers Artificial Intelligence and Big Data ETFThematic · AI & semis0.35%0.43%+19.0%+17.7%[…][…]−16.9%27.9%$141M2.2

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: XAIX 2024 · NFRA 2013 · IDV 2007

Head to Head

Swap sides Versus in desk

Head to Head

Xtrackers Artificial Intelligence and Big Data ETF · $141M[…]

XAIX

NFRA

Northern Trust STOXX Global Broad Infrastructure ETF · $3.1B$13,102

$10,000 five years ago, dividends reinvested · they hold 3.6% in common

XAIXMeasureNFRA

+19.0%Year to dateJan 1 → Nov 6+7.4%

+17.7%1 yearTotal return+9.2%

[…]3 years · per year$10,000 became […] · $14,866+14.1%

[…]5 years · per year$10,000 became […] · $13,102+5.6%

0.35%Expense ratio$35 · $48 a year on $10k · lower is better0.48%

0.43%Trailing 12-mo yield$43 · $579 a year on $10k5.79%

−16.9%Worst dropSmaller is better−7.3%

27.9%VolatilityLower is calmer11.0%

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

3–3Level

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

XAIX vs NFRA: Top 5 Holdings

Today

XAIX

28.5%in top 5

NFRA

in top 515.4%

XAIXStockNFRA

6.9%MSFTnot top 5

5.7%AAPLnot top 5

5.4%WMTnot top 5

5.3%AMZNnot top 5

5.2%METAnot top 5

not top 5CP.TO3.8%

not top 5CNR.TO3.2%

not top 5DHL.DE3.0%

not top 5DTE.DE2.7%

not top 5IBE.MC2.6%

Held in common3.6%

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

XAIX vs NFRA Returns, Every Period

XtrackersXAIX

+17.7%

past year

NFRAFlexShares

+9.2%

past year

XAIXNFRAFaded: behind in that period

2–0XAIX wins

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

XAIX vs NFRA

YTD

XtrackersXAIX

+19.0%

NFRAFlexShares

+7.4%

+19.0%Year to date+7.4%

−16.9%Worst drop · 1Y−7.3%

27.9%Volatility · 1Y11.0%

0.4%Yield5.8%

$141MAssets$3.1B

3–1NFRA wins

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

Cost, Income and Risk

Fees: XAIX, NFRA, IDV

Today

0.35%lowest, XAIX

FundExpense ratioFee$10k

XAIX0.35%$35

NFRA0.48%$48

IDV0.50%$50

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

Yields: XAIX, NFRA, IDV

5.79%highest, NFRA

FundTrailing yieldYield$10k

NFRA5.79%$579

IDV5.74%$574

XAIX0.43%$43

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

Income After Fees on $10,000

$531most kept, NFRA

NFRA$579 − $48 = $531

IDV$574 − $50 = $524

XAIX$43 − $35 = $8

KeptFee

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

Overlap: XAIX, NFRA, IDV

Today

3.6%most shared, XAIX and NFRA

XAIXNFRAIDV

XAIX—3.6%0.2%

NFRA3.6%—2.5%

IDV0.2%2.5%—

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

Return vs Bumpiness: 3 ETFs

+20.0%IDV, at 13.7% volatility

NFRAWorst drop−7.3%11.0% vol

IDVWorst drop−8.5%13.7% vol

XAIXWorst drop−16.9%27.9% vol

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

Paid More vs Made More

YTD

NFRAXAIX

+7.4%Year to date+19.0%

5.8%Yield0.4%

+9.2%Past year+17.7%

0.48%Fee0.35%

3–1XAIX 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