Compare · 3 funds side by side · dividends reinvested

NFRA, PAVE and VOO

NFRAFlexShares×PAVEGlobal X×VOOVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$20,605PAVE · best of the three

02 / 04

NFRA, PAVE and VOO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Global X - U.S. Infrastructure Development ETFThematic · Infrastructure0.47%0.79%+14.9%+14.6%+25.6%+15.6%−13.8%20.6%$13.9B1.9

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.07%+11.5%+11.9%+24.1%+12.2%−8.9%12.7%$1.70T1.9

Northern Trust STOXX Global Broad Infrastructure ETFThematic · Infrastructure0.48%5.74%+8.3%+9.0%+15.6%+5.6%−7.3%10.7%$3.1B2.3

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: NFRA 2013 · PAVE 2017 · VOO 2010

Head to Head

Swap sides Versus in desk

Head to Head

Northern Trust STOXX Global Broad Infrastructure ETF · $3.1B$13,114

NFRA

PAVE

Global X - U.S. Infrastructure Development ETF · $13.9B$20,605

$10,000 five years ago, dividends reinvested · they hold 5.7% in common

NFRAMeasurePAVE

+8.3%Year to dateJan 1 → Nov 3+14.9%

+9.0%1 yearTotal return+14.6%

+15.6%3 years · per year$10,000 became $15,429 · $19,809+25.6%

+5.6%5 years · per year$10,000 became $13,114 · $20,605+15.6%

0.48%Expense ratio$48 · $47 a year on $10k · lower is better0.47%

5.74%Trailing 12-mo yield$574 · $79 a year on $10k0.79%

−7.3%Worst dropSmaller is better−13.8%

10.7%VolatilityLower is calmer20.6%

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

3–5PAVE wins

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

More Ways to See the Pairs

NFRA vs PAVE: Top 5 Holdings

Today

NFRA

15.4%in top 5

PAVE

in top 518.0%

NFRAStockPAVE

3.7%CP.TOnot top 5

not top 5EMR3.7%

not top 5NUE3.7%

not top 5FAST3.7%

not top 5DE3.6%

not top 5URI3.3%

3.3%CNR.TOnot top 5

2.9%DHL.DEnot top 5

2.8%9984.Tnot top 5

2.7%DTE.DEnot top 5

Held in common5.7%

End-of-day Nov 3, 2026 · share of each fund

NFRA vs PAVE Returns, Every Period

FlexSharesNFRA

+5.6%

5 years, per year

PAVEGlobal X

+15.6%

5 years, per year

NFRAPAVEFaded: behind in that period

0–4PAVE wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

Thematic vs Core: NFRA vs VOO

YTD

FlexSharesNFRA

+8.3%

VOOVanguard

+11.5%

+8.3%Year to date+11.5%

−7.3%Worst drop · 1Y−8.9%

10.7%Volatility · 1Y12.7%

5.7%Yield1.1%

$3.1BAssets$1.70T

3–1NFRA wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: NFRA, PAVE, VOO

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

PAVE0.47%$47

NFRA0.48%$48

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: NFRA, PAVE, VOO

5.74%highest, NFRA

FundTrailing yieldYield$10k

NFRA5.74%$574

VOO1.07%$107

PAVE0.79%$79

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$526most kept, NFRA

NFRA$574 − $48 = $526

VOO$107 − $3 = $104

PAVE$79 − $47 = $32

KeptFee

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

Overlap: NFRA, PAVE, VOO

Today

5.7%most shared, NFRA and PAVE

NFRAPAVEVOO

NFRA—5.7%3.7%

PAVE5.7%—2.6%

VOO3.7%2.6%—

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

Return vs Bumpiness: 3 ETFs

+14.6%PAVE, at 20.6% volatility

NFRAWorst drop−7.3%10.7% vol

VOOWorst drop−8.9%12.7% vol

PAVEWorst drop−13.8%20.6% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

NFRAPAVE

+8.3%Year to date+14.9%

5.7%Yield0.8%

+9.0%Past year+14.6%

0.48%Fee0.47%

3–1PAVE wins

End-of-day Nov 3, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$814B

0–0level

End-of-day Nov 3, 2026

VOO vs IVV

YTD

VanguardVOO

+11.5%

IVViShares

+11.6%

+11.5%Year to date+11.6%

1.1%Yield1.1%

$1.70TAssets$867B

1–0IVV wins

End-of-day Nov 3, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$128B

2–0SCHD wins

End-of-day Nov 3, 2026