Compare2 funds · 1 pair
Picked · 2YTD
Close to theseFee · YTD
Best of the twoNov 6
  • Lowest cost$ a year on $10kGII 0.40%
  • Most incometrailing 12-month yieldFDT 3.16%
  • Best 5 yearsper yearFDT +10.9%
  • Smallest drop · 1Yworst fall in the past yearGII −10.6%
Measures won3–3level · of 6 · 5Y
$10,000 · 5Y$16,749FDT · GII $15,819
Lowest cost0.40%GII · $40 on $10k
Most income3.16%FDT · $316 on $10k
Smallest drop−10.6%GII · worst fall in 1Y
Held in common0.5%GII and FDT

GII vs FDT

5Y
GII
FDT
State Street SPDR S&P Global Infrastructure ETF · $965MFirst Trust Developed Markets ex-US AlphaDEX Fund · $1.3B
+19.0%3 years · per year$16,863 · $19,968+25.9%
+9.6%5 years · per year$15,819 · $16,749+10.9%
0.40%Expense ratio$40 · $80 on $10k · lower wins0.80%
2.72%12-mo yield$272 · $316 on $10k3.16%
−10.6%Worst dropSmaller wins−13.4%
11.5%VolatilityLower wins21.8%
3–3Level
$10,000 · 5 yearsOne scale
$10k startFDT $16.7kGII $15.8kOct 2021Nov 2026
Shared top holdingsGII · FDT
0.2%0836.HK0.4%
0.1%2688.HK0.6%
1.1%0144.HK0.1%
0.1%0135.HK0.4%
Held in common0.5%
End-of-day Nov 6, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two
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Both

5Y2 funds
#Trend
1BFDTFirst Trust Developed Markets ex-US AlphaDEX FundReadDesk0.80%3.16%−0.7%+11.4%+17.1%+25.9%+10.9%−13.4%$1.3B
2AGIIState Street SPDR S&P Global Infrastructure ETFReadDesk0.40%2.72%−0.3%+7.7%+9.5%+19.0%+9.6%−10.6%$965M
End-of-day Nov 6, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus
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Cards for this view

GII vs FDT

5Y
SPDR S&P Global Infrastructure
$15,819
First Trust Developed Markets ex-US AlphaDEX Fund
$16,749
$10k$15kNov 2021Nov 2026$15,819$16,749$10k$15kNov 2021Nov 2026$15,819$16,749
MeasureGIIFDT
Fee0.40%0.80%
Cost on $10k a year$40$80
Yield2.72%3.16%
5 years, per year+9.6%+10.9%
3 years, per year+19.0%+25.9%
Worst drop · 1Y−10.6%−13.4%
Volatility · 1Y11.5%21.8%
3–3measures won
level
0.5%
holdings shared
Nov 6, 2026 · $10,000 five years ago, dividends reinvested
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SCHD vs VIG

YTD
SchwabSCHD
+31.4%
VIGVanguard
+12.1%
Jan 1Nov 6+31.4%+12.1%
+31.4%Year to date+12.1%
3.0%Yield1.5%
$120BAssets$109B
2–0SCHD wins
End-of-day Nov 6, 2026
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JEPQ vs JEPI

YTD
J.P. MorganJEPQ
+3.2%
JEPIJ.P. Morgan
+5.3%
Jan 1Nov 6+3.2%+5.3%
+3.2%Year to date+5.3%
12.8%Yield8.1%
$40.7BAssets$45.2B
1–1level
End-of-day Nov 6, 2026
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SPYM vs SPY

YTD
SPDRSPYM
+8.8%
SPYSPDR
+8.7%
Jan 1Nov 6+8.8%+8.7%
+8.8%Year to date+8.7%
1.1%Yield1.0%
$178BAssets$778B
2–0SPYM wins
End-of-day Nov 6, 2026
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Overlap: GII, FDT

Today
0.5%most shared, GII and FDT
GIIFDT
GII—0.5%
FDT0.5%—
End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus
@TheETFTracker·theetftracker.com

Income After Fees on $10,000

1Y
$236most kept, FDT
FDT$316 − $80 = $236
GII$272 − $40 = $232
KeptFee
End-of-day Nov 6, 2026 · yield in dollars minus the fee
@TheETFTracker·theetftracker.com