Compare · 3 funds side by side · dividends reinvested

GII, GLIX and SOXX

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Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$28,376SOXX · best of the three

Story of the three · IncomeMost incomeGII · 2.66% · $266 a year on $10k

Story of the three · RiskSmallest drop

GII, GLIX and SOXX, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Semiconductor ETFThematic · AI & semis0.33%0.27%+54.7%+58.0%+43.8%+23.2%−39.5%50.0%$43.8B1.8

State Street SPDR S&P Global Infrastructure ETFThematic · Infrastructure0.40%2.66%+10.2%+10.2%+19.0%+10.0%−10.6%11.6%$957M2.0

Lazard Listed Infrastructure ETFThematic · Infrastructure0.96%2.30%+15.5%+14.0%[…][…]−10.1%12.3%$52M2.0

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

End-of-day Nov 12, 2026 · returns include dividends · since: GII 2007 · GLIX 2025 · SOXX 2001

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Lazard Listed Infrastructure ETF · $52M[…]

GLIX

GII

State Street SPDR S&P Global Infrastructure ETF · $957M$16,128

$10,000 five years ago, dividends reinvested · they hold 12.2% in common

GLIX

More Ways to See the Pairs

GLIX vs GII: Top 5 Holdings

Today

GLIX

23.3%in top 5

GII

in top 523.4%

GLIXStockGII

5.8%DG.PAnot top 5

5.6%NG.Lnot top 5

5.5%AMTnot top 5

not top 5AENA.MC5.1%

not top 5TCL.AX

Cost, Income and Risk

Fees: GII, GLIX, SOXX

Today

0.33%lowest, SOXX

FundExpense ratioFee$10k

SOXX0.33%$33

GII0.40%$40

GLIX0.96%$96

End-of-day Nov 12, 2026 · fee on $10,000 a year

Yields: GII, GLIX, SOXX

Popular Pairs Near These Three

SOXX vs SMH

YTD

iSharesSOXX

+54.7%

SMHVanEck

+39.3%

+54.7%Year to date+39.3%

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

$43.8BAssets$63.5B

2–0SOXX wins

End-of-day Nov 12, 2026

SCHD vs VIG

YTD

SchwabSCHD

+34.2%

VIGVanguard

+16.0%

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.8%

JEPIJ.P. Morgan

+8.3%

Measure

GII

+15.5%Year to dateJan 1 → Nov 12+10.2%

+14.0%1 yearTotal return+10.2%

[…]3 years · per year$10,000 became […] · $16,831+19.0%

[…]5 years · per year$10,000 became […] · $16,128+10.0%

0.96%Expense ratio$96 · $40 a year on $10k · lower is better0.40%

2.30%Trailing 12-mo yield$230 · $266 a year on $10k2.66%

−10.1%Worst dropSmaller is better−10.6%

12.3%VolatilityLower is calmer11.6%

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

3–3Level

End-of-day Nov 12, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

5.1%

not top 5NEE4.9%

not top 5IBE.MC4.2%

not top 5PAC4.1%

3.2%EDnot top 5

3.1%EXCnot top 5

Held in common12.2%

End-of-day Nov 12, 2026 · share of each fund

GLIX vs GII Returns, Every Period

1Y

LazardGLIX

+14.0%

past year

GIISPDR

+10.2%

past year

GLIXGIIFaded: behind in that period

2–0GLIX wins

End-of-day Nov 12, 2026 · dividends in · faded = behind in that period

GLIX vs GII

YTD

LazardGLIX

+15.5%

GIISPDR

+10.2%

+15.5%Year to date+10.2%

−10.1%Worst drop · 1Y−10.6%

12.3%Volatility · 1Y11.6%

2.3%Yield2.7%

$52.2MAssets$957M

2–2level

End-of-day Nov 12, 2026 · smaller drop and lower volatility win

1Y

2.66%highest, GII

FundTrailing yieldYield$10k

GII2.66%$266

GLIX2.30%$230

SOXX0.27%$27

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

Income After Fees on $10,000

1Y

$226most kept, GII

GII$266 − $40 = $226

GLIX$230 − $96 = $134

SOXX$27 − $33 = −$6

KeptFee

End-of-day Nov 12, 2026 · yield in dollars minus the fee

Overlap: GII, GLIX, SOXX

Today

12.2%most shared, GII and GLIX

GIIGLIXSOXX

GII—12.2%0.0%

GLIX12.2%—0.0%

SOXX0.0%0.0%—

End-of-day Nov 12, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

1Y

+58.0%SOXX, at 50.0% volatility

GIIWorst drop−10.6%11.6% vol

GLIXWorst drop−10.1%12.3% vol

SOXXWorst drop−39.5%50.0% vol

End-of-day Nov 12, 2026 · up and left is better

Paid More vs Made More

YTD

GIISOXX

+10.2%Year to date+54.7%

2.7%Yield0.3%

+10.2%Past year+58.0%

0.40%Fee0.33%

3–1SOXX wins

End-of-day Nov 12, 2026

+34.2%Year to date+16.0%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 12, 2026

+7.8%Year to date+8.3%

12.2%Yield7.9%

$41.8BAssets$46.8B

1–1level

End-of-day Nov 12, 2026

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GII, GLIX and SOXX

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Three