GII vs GRID

AGII

BGRID

Measures won4–2GII wins · of 6 · 5Y

$10,000 · 5Y$38,820SMH · GRID $17,186

Lowest cost0.35%SMH · $35 on $10k

Most income2.68%GII · $268 on $10k

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

Held in common2.8%GII and GRID

GII

GRID

State Street SPDR S&P Global Infrastructure ETF · $965MFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund · $11.3B

+20.3%3 years · per year$17,431 · $19,474+24.9%

+9.9%5 years · per year$16,055 · $17,186+11.4%

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

2.68%12-mo yield$268 · $95 on $10k0.95%

−10.6%Worst dropSmaller wins−18.3%

11.5%VolatilityLower wins25.2%

4–2GII wins

$10,000 · 5 yearsAll three, one scale

Shared top holdingsGII · GRID

1.3%EOAN.DE4.2%

4.1%IBE.MC0.7%

2.2%ENEL.MI0.4%

1.4%ENGI.PA0.2%

Held in common2.8%

End-of-day Nov 4, 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	SMH	VanEck Semiconductor ETFRead Desk	0.35%	0.22%	−2.7%	+40.0%	+38.2%	+54.7%	+31.2%	−24.6%	$65.4B
2	BGRID	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index FundRead Desk	0.56%	0.95%	−3.1%	+6.7%	+3.9%	+24.9%	+11.4%	−18.3%	$11.3B
3	AGII	State Street SPDR S&P Global Infrastructure ETFRead Desk	0.40%	2.68%	+0.9%	+9.3%	+11.4%	+20.3%	+9.9%	−10.6%	$965M

End-of-day Nov 4, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

All Three

5Y3 funds

#
1	SMH	VanEck Semiconductor ETFRead Desk	0.35%	0.22%	−2.7%	+40.0%	+38.2%	+54.7%	+31.2%	−24.6%	$65.4B
2	BGRID	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index FundRead Desk	0.56%	0.95%	−3.1%	+6.7%	+3.9%	+24.9%	+11.4%	−18.3%	$11.3B
3	AGII	State Street SPDR S&P Global Infrastructure ETFRead Desk	0.40%	2.68%	+0.9%	+9.3%	+11.4%	+20.3%	+9.9%	−10.6%	$965M

End-of-day Nov 4, 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

$16,055

GRID

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund

$17,186

MeasureGIIGRID

Fee0.40%0.56%

Cost on $10k a year$40$56

Yield2.68%0.95%

5 years, per year+9.9%+11.4%

3 years, per year+20.3%+24.9%

Worst drop · 1Y−10.6%−18.3%

Volatility · 1Y11.5%25.2%

4–2measures won
GII first

2.8%

holdings shared

Nov 4, 2026 · $10,000 five years ago, dividends reinvested

SOXX vs SMH

YTD

iSharesSOXX

+49.8%

SMHVanEck

+40.0%

+49.8%Year to date+40.0%

0.33% · $33Fee · on $10k a year0.35% · $35

$42.6BAssets$65.4B

2–0SOXX wins

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$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%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026

Overlap: GII, GRID, SMH

Today

4.5%most shared, GRID and SMH

GIIGRIDSMH

GII—2.8%0.0%

GRID2.8%—4.5%

SMH0.0%4.5%—

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

Income After Fees on $10,000

$228most kept, GII

GII$268 − $40 = $228

GRID$95 − $56 = $39

SMH$22 − $35 = −$13

KeptFee

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