GII vs GRID

AGII

BGRID

Measures won4–2GII wins · of 6 · 5Y

$10,000 · 5Y$17,925GRID · GII $15,860

Lowest cost0.40%GII · $40 on $10k

Most income2.70%GII · $270 on $10k

Smallest drop−10.6%GII · worst fall in 1Y

Held in common0.0%GII and GRID

GII

GRID

State Street SPDR S&P Global Infrastructure ETF · $966MFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund · $11.1B

+20.4%3 years · per year$17,468 · $20,252+26.5%

+9.7%5 years · per year$15,860 · $17,925+12.4%

0.40%Expense ratio$40 · $56 on $10k · lower wins0.56%

2.70%12-mo yield$270 · $92 on $10k0.92%

−10.6%Worst dropSmaller wins−18.1%

11.5%VolatilityLower wins25.0%

4–2GII wins

$10,000 · 5 yearsAll three, one scale

Shared top holdingsGII · GRID

They share no top holdings, or holdings aren’t on file […]

Held in common0.0%

End-of-day Nov 3, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two

All Three

5Y3 funds

#
1	BGRID	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index FundRead Desk	0.56%	0.92%	+1.9%	+10.1%	+7.5%	+26.5%	+12.4%	−18.1%	$11.1B
2	AGII	State Street SPDR S&P Global Infrastructure ETFRead Desk	0.40%	2.70%	−0.4%	+8.3%	+10.8%	+20.4%	+9.7%	−10.6%	$966M
3	DRAM	Roundhill Memory ETFRead Desk	0.65%	0.00%	+2.8%	new	new	new	new	[…]	$18.7B

End-of-day Nov 3, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

All Three

5Y3 funds

#
1	BGRID	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index FundRead Desk	0.56%	0.92%	+1.9%	+10.1%	+7.5%	+26.5%	+12.4%	−18.1%	$11.1B
2	AGII	State Street SPDR S&P Global Infrastructure ETFRead Desk	0.40%	2.70%	−0.4%	+8.3%	+10.8%	+20.4%	+9.7%	−10.6%	$966M
3	DRAM	Roundhill Memory ETFRead Desk	0.65%	0.00%	+2.8%	new	new	new	new	[…]	$18.7B

End-of-day Nov 3, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

GII vs GRID

GII

SPDR S&P Global Infrastructure

$15,860

GRID

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund

$17,925

MeasureGIIGRID

Fee0.40%0.56%

Cost on $10k a year$40$56

Yield2.70%0.92%

5 years, per year+9.7%+12.4%

3 years, per year+20.4%+26.5%

Worst drop · 1Y−10.6%−18.1%

Volatility · 1Y11.5%25.0%

4–2measures won
GII first

0.0%

holdings shared

Nov 3, 2026 · $10,000 five years ago, dividends reinvested

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026

Overlap: GII, GRID, DRAM

Today

0.0%most shared, GII and GRID

GIIGRIDDRAM

GII—0.0%0.0%

GRID0.0%—0.0%

DRAM0.0%0.0%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$230most kept, GII

GII$270 − $40 = $230

GRID$92 − $56 = $36

DRAM$0 − $65 = −$65

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee