Compare · 3 funds side by side · dividends reinvested

GLIX, DRAM and ITA

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$20,368ITA · best of the three

02 / 04

GLIX, DRAM and ITA, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Lazard Listed Infrastructure ETFThematic · Infrastructure0.96%2.31%+15.2%+15.4%[…][…]−10.1%12.2%$50M1.3

iShares U.S. Aerospace & Defense ETFThematic · Defense & space0.37%0.83%−4.6%−3.3%+23.8%+15.3%−20.0%23.7%$12.2B1.6

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$17.6B2.5

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

End-of-day Nov 5, 2026 · returns include dividends · since: GLIX 2025 · DRAM 2026 · ITA 2006

Head to Head

Swap sides Versus in desk

Head to Head

Lazard Listed Infrastructure ETF · $50M[…]

GLIX

DRAM

Roundhill Memory ETF · $17.6B[…]

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

GLIXMeasureDRAM

+15.2%Year to dateJan 1 → Nov 5[…]

+15.4%1 yearTotal return[…]

[…]3 years · per year[…]

[…]5 years · per year[…]

0.96%Expense ratio$96 · $65 a year on $10k · lower is better0.65%

2.31%Trailing 12-mo yield$231 · $0 a year on $10k0.00%

−10.1%Worst dropSmaller is better[…]

12.2%VolatilityLower is calmer[…]

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

1–1Level

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

More Ways to See the Pairs

GLIX vs DRAM: Top 5 Holdings

Today

GLIX

23.6%in top 5

DRAM

in top 574.5%

GLIXStockDRAM

not top 5FGXXX19.9%

not top 5005930.K19.4%

not top 5000660.K16.6%

not top 5912797WN13.0%

5.7%DG.PAnot top 5

5.7%NG.Lnot top 5

5.7%AMTnot top 5

not top 5912797VA5.7%

3.2%CCInot top 5

3.2%EDnot top 5

Held in common0.0%

End-of-day Nov 5, 2026 · share of each fund

GLIX vs DRAM Returns, Every Period

LazardGLIX

+15.4%

past year

DRAMRoundhill

[…]

past year

Returns […]

GLIXDRAMFaded: behind in that period

0–0Level

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

GLIX vs ITA

YTD

LazardGLIX

+15.2%

ITAiShares

−4.6%

+15.2%Year to date−4.6%

−10.1%Worst drop · 1Y−20.0%

12.2%Volatility · 1Y23.7%

2.3%Yield0.8%

$50.0MAssets$12.2B

4–0GLIX wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: GLIX, DRAM, ITA

Today

0.37%lowest, ITA

FundExpense ratioFee$10k

ITA0.37%$37

DRAM0.65%$65

GLIX0.96%$96

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: GLIX, DRAM, ITA

2.31%highest, GLIX

FundTrailing yieldYield$10k

GLIX2.31%$231

ITA0.83%$83

DRAM0.00%$0

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$135most kept, GLIX

GLIX$231 − $96 = $135

ITA$83 − $37 = $46

DRAM$0 − $65 = −$65

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: GLIX, DRAM, ITA

Today

0.0%most shared, GLIX and DRAM

GLIXDRAMITA

GLIX—0.0%0.0%

DRAM0.0%—0.0%

ITA0.0%0.0%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+15.4%GLIX, at 12.2% volatility

GLIXWorst drop−10.1%12.2% vol

ITAWorst drop−20.0%23.7% vol

DRAMWorst drop[…][…]

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

GLIXITA

+15.2%Year to date−4.6%

2.3%Yield0.8%

+15.4%Past year−3.3%

0.96%Fee0.37%

3–1GLIX wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$805B

2–0SPYM wins

End-of-day Nov 5, 2026