Compare · 3 funds side by side · dividends reinvested

GLIX, DRAM and SCHD

GLIXLazard×DRAMRoundhill×SCHDSchwab×
$7.5k$10k$12.5k$15k$17.5kLow $8,959 · 2022SCHD$16,267Oct 2021Nov 2026Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,267SCHD · best of the three
02 / 04

GLIX, DRAM and SCHD, Ranked

Today
FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank
Schwab U.S. Dividend Equity ETFIncome · Dividend stocks0.06%3.00%+31.4%+37.0%+20.0%+10.2%−6.9%11.7%$120B1.0
Lazard Listed Infrastructure ETFThematic · Infrastructure0.96%2.34%+13.7%+13.8%[…][…]−10.1%12.3%$51M2.2
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: GLIX 2025 · DRAM 2026 · SCHD 2011
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Head to Head

5Y
Roundhill Memory ETF · $14.4B[…]
DRAM
GLIX
Lazard Listed Infrastructure ETF · $51M[…]

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

DRAMMeasureGLIX
[…]Year to dateJan 1 → Nov 6+13.7%
[…]1 yearTotal return+13.8%
[…]3 years · per year[…]
[…]5 years · per year[…]
0.65%Expense ratio$65 · $96 a year on $10k · lower is better0.96%
0.00%Trailing 12-mo yield$0 · $234 a year on $10k2.34%
[…]Worst dropSmaller is better−10.1%
[…]VolatilityLower is calmer12.3%
DRAMGLIX Winner of the row, in its colourEach row: the bigger of the two fills its side
1–1Level
End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns
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More Ways to See the Pairs

DRAM vs GLIX: Top 5 Holdings

Today
79.5%in top 5
in top 523.7%
DRAMStockGLIX
20.8%FGXXXnot top 5
19.5%005930.Knot top 5
16.0%000660.Knot top 5
16.0%912797WNnot top 5
7.3%912797VVnot top 5
not top 5NG.L5.8%
not top 5DG.PA5.8%
not top 5AMT5.6%
not top 5ED3.2%
not top 5EXC3.2%
Held in common0.0%
End-of-day Nov 6, 2026 · share of each fund
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DRAM vs GLIX Returns, Every Period

1Y
RoundhillDRAM
[…]
past year
GLIXLazard
+13.8%
past year

Returns […]

DRAMGLIXFaded: behind in that period
0–0Level
End-of-day Nov 6, 2026 · dividends in · faded = behind in that period
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Thematic vs Income: DRAM vs SCHD

YTD
RoundhillDRAM
[…]
SCHDSchwab
+31.4%
[…]Year to date+31.4%
[…]Worst drop · 1Y−6.9%
[…]Volatility · 1Y11.7%
0.0%Yield3.0%
$14.4BAssets$120B
1–0SCHD wins
End-of-day Nov 6, 2026 · smaller drop and lower volatility win
@TheETFTracker·theetftracker.com

Cost, Income and Risk

Fees: GLIX, DRAM, SCHD

Today
0.06%lowest, SCHD
FundExpense ratioFee$10k
SCHD0.06%$6
DRAM0.65%$65
GLIX0.96%$96
End-of-day Nov 6, 2026 · fee on $10,000 a year
@TheETFTracker·theetftracker.com

Yields: GLIX, DRAM, SCHD

1Y
3.00%highest, SCHD
FundTrailing yieldYield$10k
SCHD3.00%$300
GLIX2.34%$234
DRAM0.00%$0
End-of-day Nov 6, 2026 · trailing 12-month yield
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Income After Fees on $10,000

1Y
$294most kept, SCHD
SCHD$300 − $6 = $294
GLIX$234 − $96 = $138
DRAM$0 − $65 = −$65
KeptFee
End-of-day Nov 6, 2026 · yield in dollars minus the fee
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Overlap: GLIX, DRAM, SCHD

Today
0.0%most shared, GLIX and DRAM
GLIXDRAMSCHD
GLIX—0.0%0.0%
DRAM0.0%—0.0%
SCHD0.0%0.0%—
End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus
@TheETFTracker·theetftracker.com

Return vs Bumpiness: 3 ETFs

1Y
+37.0%SCHD, at 11.7% volatility
0%+10%+20%+30%+40%+50%7.5%10%12.5%15%Volatility · 1 year → bumpierSCHD +37.0%GLIX +13.8%
SCHDWorst drop−6.9%11.7% vol
GLIXWorst drop−10.1%12.3% vol
DRAMWorst drop[…][…]
End-of-day Nov 6, 2026 · up and left is better
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Paid More vs Made More

YTD
Jan 1Nov 6+31.4%+13.7%
+31.4%Year to date+13.7%
3.0%Yield2.3%
+37.0%Past year+13.8%
0.06%Fee0.96%
4–0SCHD wins
End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com

Popular Pairs Near These Three

SCHD vs VIG

YTD
SchwabSCHD
+31.4%
VIGVanguard
+12.1%
Jan 1Nov 6+31.4%+12.1%
+31.4%Year to date+12.1%
3.0%Yield1.5%
$120BAssets$109B
2–0SCHD wins
End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com

JEPQ vs JEPI

YTD
J.P. MorganJEPQ
+3.2%
JEPIJ.P. Morgan
+5.3%
Jan 1Nov 6+3.2%+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
@TheETFTracker·theetftracker.com

SPYM vs SPY

YTD
SPDRSPYM
+8.8%
SPYSPDR
+8.7%
Jan 1Nov 6+8.8%+8.7%
+8.8%Year to date+8.7%
1.1%Yield1.0%
$182BAssets$819B
2–0SPYM wins
End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com