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IGF vs PWRZ

iShares Global Infrastructure ETF

IGFANasdaq

TrueShares Eagle Global Next Gen Power Infrastructure ETF

PWRZDCboe

Overlap

Expense ratio

IGF −0.38pt a year

IGF0.37%PWRZ0.75%

Avg volume · 30D

IGF 218.6×the volume

IGF874KPWRZ4K

IGF vs PWRZ Performance

Jul 31, 2026 – Nov 2, 2026

−1.5%IGF−1.8%PWRZ

Jul 31, 2026 to Nov 2, 2026. IGF −1.5%. PWRZ −1.8%. Use the arrow keys to read each point.−8%−6%−4%0%Jul 2026Sep 2026Nov 2026
Expense ratio
IGF 0.37%, better
PWRZ 0.75%
Fund size
IGF $10.9B
PWRZ $12M
1Y total return
IGF +11.2%
PWRZ No data
Yield (12M)
IGF 2.93%, better
PWRZ 1.69%
Holdings
IGF 89
PWRZ 24
Avg volume (30D)
IGF 874K sh, better
PWRZ 4K sh
NAV per share
IGF $65.84
PWRZ $29.92
52W range

ETF.net Grade

IGF: Cost 92, Risk 72, Mission 85, Tradability 83, Holdings 72, Durability 92. PWRZ: Cost 24, Risk 48, Mission not scored, Tradability 41, Holdings not scored, Durability 41.
Pillar letters and Scores for IGF, PWRZ, with each pillar’s weight
PillarIGFPWRZ
Cost30% weightA92HigherF24
Mission25% weightA85Not scored
Risk15% weightA72HigherC48
Tradability15% weightA83HigherC41
Holdings10% weightA72Not scored
Durability5% weightA92HigherC41

Rank among Infrastructure funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. IGF and PWRZ are both graded against the same 33 Infrastructure funds, so their Grades compare head to head.

Infrastructure⁠

Category · 33 funds
See all 33 ›

IGF ranks 2nd and PWRZ 24th of 33 funds in the Infrastructure Category.

  1. Rank 1AIFRAiShares U.S. Infrastructure ETFScore 86
  2. Rank 2AIGFiShares Global Infrastructure ETFScore 83
  3. Rank 3AGIIState Street SPDR S&P Global Infrastructure ETFScore 78
  4. Rank 24DNGIFNuveen Global Infrastructure Fund: ETF Class SharesScore 34
  5. Rank 24DPWRZTrueShares Eagle Global Next Gen Power Infrastructure ETFScore 34
  6. Rank 27DNBETNeuberger Berman Energy Transition & Infrastructure ETFScore 32

Our read on each fund

ETF.net Research

IGFAiShares Global Infrastructure ETF

PWRZDTrueShares Eagle Global Next Gen Power Infrastructure ETF

In short

IGF About 80 developed-market infrastructure companies in one ticker, tracked against the S&P Global Infrastructure Index since 2007, for 0.37% a year (well under the category norm).

PWRZ Launched in 2022 as a renewable energy income fund, renamed in 2026 to next gen power infrastructure. Same active, global, concentrated approach to the companies that make and move electricity.

Stated mandate

IGF The Fund seeks to track an index of developed-market equities focused on the infrastructure industry.

PWRZ The Fund seeks long-term growth of capital and, under normal conditions, commits at least 80% of its assets to Power Infrastructure Companies.

Why people hold it

  • IGF Costs 0.37% a year against a cohort median of 0.55%, so the toll on a long hold is smaller than most infrastructure funds charge.
  • The one other fund on the same S&P Global Infrastructure Index, GII, charges 0.40%. Same benchmark, cheaper wrapper here.
  • Trading since December 2007, now a multi-billion-dollar, actively traded fund that has tracked its index closely.
  • Goes global where the biggest peers stay home: IFRA and PAVE are US-only, while this one spans developed markets worldwide.
  • PWRZ Wide mandate: at least 80% of assets in power infrastructure companies, anywhere in the world, chosen by a manager rather than pulled from a fixed index.true-shares.com
  • The 2026 rename from renewable energy income stretched the lane past clean power alone into power infrastructure broadly.sec.gov
  • Distributions land on a quarterly schedule, and income was in the original blueprint rather than bolted on later.sec.gov

Worth knowing

  • IGF About 80 holdings in one industry. A concentrated basket, so a bad stretch for utilities or transport operators shows up fast.
  • Distributions arrive once or twice a year, not monthly, and foreign holdings bring currency swings along with the dividends.
  • Developed markets only. The fast-building infrastructure of emerging economies sits outside the mandate.
  • PWRZ At 0.75% it runs above the 0.59% category median, and index rivals IFRA (0.30%) and IGF (0.37%) undercut it by a wide margin.
  • A small fund that trades thinly, so spreads can run wider than in the category's household names.
  • The strategy was redefined in 2026, so much of the record behind it was built under the old renewables only mandate.sec.gov

Full IGF profile⁠

Full PWRZ profile⁠

IGF vs PWRZ Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

IGF vs PWRZ Cost

Overpaying PWRZ vs IGF

$6,969

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • IGF 0.37%

    $7,513

  • PWRZ 0.75%

    $14,482

$10,000
30 years

Cost over time

  • IGF 0.37%
  • PWRZ 0.75%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530PWRZ $14,482IGF $7,513

Year by year

YearIGFPWRZOverpaying
10$670$1,336$666
20$2,590$5,078$2,488
30$7,513$14,482$6,969

Expense ratio

  • 0.37%IGF, cheaper
  • 0.75%PWRZ
  • Middle half of Infrastructure funds
  • Median 0.55%

IGF 3rd cheapest of 33 funds

PWRZ 25th cheapest of 33 funds

IGF vs PWRZ Dividends

Last 12 months to Nov 2, 2026
Yield (12M)
IGF 2.93%, better
PWRZ 1.69%
Payout (12M)
IGF $1.93
PWRZ $0.51
Last payment
IGF $0.93
PWRZ $0.15
Ex-dividend
IGF Jun 15, 2026
PWRZ Sep 29, 2026
Paid on
IGF Jun 18, 2026
PWRZ Sep 30, 2026
Frequency
IGF Twice a year
PWRZ Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

IGFTwice a year · 19 paymentsAll IGF payments⁠
One bar per payment. 19 payments from 2017 to 2026 YTD. Jun 20, 2017 $0.74; Dec 21, 2017 $0.60; Jun 19, 2018 $0.70; Dec 18, 2018 $0.69; Jun 17, 2019 $0.79; Dec 16, 2019 $0.78; Jun 15, 2020 $0.44; Dec 14, 2020 $0.58; Jun 10, 2021 $0.68; Dec 13, 2021 $0.47; Jun 9, 2022 $0.70; Dec 13, 2022 $0.52; Jun 7, 2023 $0.68; Dec 20, 2023 $0.91; Jun 11, 2024 $0.83; Dec 17, 2024 $0.85; Jun 16, 2025 $0.98; Dec 16, 2025 $1.00; Jun 15, 2026 $0.93. Use the arrow keys to read each point.$0$12017202020232026YTD
PWRZQuarterly · 16 paymentsAll PWRZ payments⁠
One bar per payment. 16 payments from 2017 to 2026 YTD. Dec 29, 2022 $0.002; Mar 29, 2023 $0.14; Jun 28, 2023 $0.12; Sep 27, 2023 $0.27; Dec 27, 2023 $0.36; Mar 27, 2024 $0.10; Jun 27, 2024 $0.11; Sep 27, 2024 $0.23; Dec 27, 2024 $0.06; Mar 27, 2025 $0.08; Jun 26, 2025 $0.23; Sep 25, 2025 $0.21; Dec 24, 2025 $0.08; Mar 30, 2026 $0.11; Jun 29, 2026 $0.18; Sep 29, 2026 $0.15. Use the arrow keys to read each point.$0$12017202020232026YTD

IGF vs PWRZ Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
IGF 12.4%PWRZ No data
Return per unit of riskSharpe ratio, 3 years
IGF 1.18PWRZ No data
Worst fallMax drawdown, 5 years
IGF −20.8%PWRZ No data
Market sensitivityBeta, 5 years
IGF 0.62PWRZ 0.70

IGF and PWRZ in the news

All news⁠

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