Compare · 3 funds side by side · dividends reinvested

GII, GLIX and DRAM

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$15,819GII · best of the three

02 / 04

GII, GLIX and DRAM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR S&P Global Infrastructure ETFThematic · Infrastructure0.40%2.72%+7.7%+9.5%+19.0%+9.6%−10.6%11.5%$970M1.4

Lazard Listed Infrastructure ETFThematic · Infrastructure0.96%2.34%+13.7%+13.8%[…][…]−10.1%12.3%$51M1.7

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.4B2.5

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

End-of-day Nov 6, 2026 · returns include dividends · since: GII 2007 · GLIX 2025 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

State Street SPDR S&P Global Infrastructure ETF · $970M$15,819

GII

GLIX

Lazard Listed Infrastructure ETF · $51M[…]

$10,000 five years ago, dividends reinvested · they hold 12.4% in common

GIIMeasureGLIX

+7.7%Year to dateJan 1 → Nov 6+13.7%

+9.5%1 yearTotal return+13.8%

+19.0%3 years · per year$10,000 became $16,863 · […][…]

+9.6%5 years · per year$10,000 became $15,819 · […][…]

0.40%Expense ratio$40 · $96 a year on $10k · lower is better0.96%

2.72%Trailing 12-mo yield$272 · $234 a year on $10k2.34%

−10.6%Worst dropSmaller is better−10.1%

11.5%VolatilityLower is calmer12.3%

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

3–3Level

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

GII vs GLIX: Top 5 Holdings

Today

GII

23.8%in top 5

GLIX

in top 523.7%

GIIStockGLIX

not top 5NG.L5.8%

not top 5DG.PA5.8%

not top 5AMT5.6%

5.1%AENA.MCnot top 5

5.1%NEEnot top 5

5.0%TCL.AXnot top 5

4.3%PACnot top 5

4.2%IBE.MCnot top 5

not top 5ED3.2%

not top 5EXC3.2%

Held in common12.4%

End-of-day Nov 6, 2026 · share of each fund

GII vs GLIX Returns, Every Period

SPDRGII

+9.5%

past year

GLIXLazard

+13.8%

past year

GIIGLIXFaded: behind in that period

0–2GLIX wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

GII vs GLIX

YTD

SPDRGII

+7.7%

GLIXLazard

+13.7%

+7.7%Year to date+13.7%

−10.6%Worst drop · 1Y−10.1%

11.5%Volatility · 1Y12.3%

2.7%Yield2.3%

$970MAssets$51.0M

2–2level

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: GII, GLIX, DRAM

Today

0.40%lowest, GII

FundExpense ratioFee$10k

GII0.40%$40

DRAM0.65%$65

GLIX0.96%$96

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: GII, GLIX, DRAM

2.72%highest, GII

FundTrailing yieldYield$10k

GII2.72%$272

GLIX2.34%$234

DRAM0.00%$0

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$232most kept, GII

GII$272 − $40 = $232

GLIX$234 − $96 = $138

DRAM$0 − $65 = −$65

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: GII, GLIX, DRAM

Today

12.4%most shared, GII and GLIX

GIIGLIXDRAM

GII—12.4%0.0%

GLIX12.4%—0.0%

DRAM0.0%0.0%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+13.8%GLIX, at 12.3% volatility

GIIWorst drop−10.6%11.5% vol

GLIXWorst drop−10.1%12.3% vol

DRAMWorst drop[…][…]

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

GIIGLIX

+7.7%Year to date+13.7%

2.7%Yield2.3%

+9.5%Past year+13.8%

0.40%Fee0.96%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026