GII vs IFRA

AGII

BIFRA

Measures won3–3level · of 6 · 5Y

$10,000 · 5Y$39,579SMH · SOXX $31,133

Lowest cost0.30%IFRA · $30 on $10k

Most income2.70%GII · $270 on $10k

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

Held in common31.5%GII and IFRA

GII

IFRA

State Street SPDR S&P Global Infrastructure ETF · $966MiShares U.S. Infrastructure ETF · $4.1B

+20.4%3 years · per year$17,468 · $17,919+21.5%

+9.7%5 years · per year$15,860 · $17,734+12.1%

0.40%Expense ratio$40 · $30 on $10k · lower wins0.30%

2.70%12-mo yield$270 · $173 on $10k1.73%

−10.6%Worst dropSmaller wins−13.7%

11.5%VolatilityLower wins15.1%

3–3Level

$10,000 · 5 yearsAll four, one scale

Shared top holdingsGII · IFRA

4.7%NEE4.1%

2.9%SO3.1%

2.7%DUK2.9%

3.0%WMB2.6%

Held in common31.5%

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 Four

5Y4 funds

#
1	SMH	VanEck Semiconductor ETFRead Desk	0.35%	0.21%	+2.0%	+44.0%	+43.3%	+56.1%	+31.7%	−24.6%	$65.8B
2	SOXX	iShares Semiconductor ETFRead Desk	0.33%	0.27%	+2.5%	+54.7%	+52.2%	+47.3%	+25.5%	−30.7%	$44.3B
3	BIFRA	iShares U.S. Infrastructure ETFRead Desk	0.30%	1.73%	0.0%	+12.8%	+13.4%	+21.5%	+12.1%	−13.7%	$4.1B
4	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

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

All Four

5Y4 funds

#
1	SMH	VanEck Semiconductor ETFRead Desk	0.35%	0.21%	+2.0%	+44.0%	+43.3%	+56.1%	+31.7%	−24.6%	$65.8B
2	SOXX	iShares Semiconductor ETFRead Desk	0.33%	0.27%	+2.5%	+54.7%	+52.2%	+47.3%	+25.5%	−30.7%	$44.3B
3	BIFRA	iShares U.S. Infrastructure ETFRead Desk	0.30%	1.73%	0.0%	+12.8%	+13.4%	+21.5%	+12.1%	−13.7%	$4.1B
4	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

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 IFRA

GII

SPDR S&P Global Infrastructure

$15,860

IFRA

iShares U.S. Infrastructure

$17,734

MeasureGIIIFRA

Fee0.40%0.30%

Cost on $10k a year$40$30

Yield2.70%1.73%

5 years, per year+9.7%+12.1%

3 years, per year+20.4%+21.5%

Worst drop · 1Y−10.6%−13.7%

Volatility · 1Y11.5%15.1%

3–3measures won
level

31.5%

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, IFRA, SMH, SOXX

Today

69.0%most shared, SMH and SOXX

GIIIFRASMHSOXX

GII—31.5%0.0%0.0%

IFRA31.5%—0.0%0.0%

SMH0.0%0.0%—69.0%

SOXX0.0%0.0%69.0%—

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

IFRA$173 − $30 = $143

SOXX$27 − $33 = −$6

SMH$21 − $35 = −$14

KeptFee

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