Compare · 4 funds side by side · dividends reinvested

GLIX, DRAM, VOO and SMH

GLIXLazard×DRAMRoundhill×VOOVanguard×SMHVanEck×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$36,298SMH · best of the four

02 / 04

GLIX, DRAM, VOO and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.23%+35.3%+39.3%+50.1%+29.4%−33.1%43.1%$60.7B1.9

Lazard Listed Infrastructure ETFThematic · Infrastructure0.96%2.31%+14.9%+15.5%[…][…]−10.1%12.3%$50M2.0

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.07%+11.3%+13.6%+22.0%+11.9%−8.9%13.7%$1.00T2.0

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.7B3.5

Rank among the four1st → 4thFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 9, 2026 · returns include dividends · since: GLIX 2025 · DRAM 2026 · VOO 2010 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

Vanguard S&P 500 ETF · $1.00T$17,543

VOO

GLIX

Lazard Listed Infrastructure ETF · $50M[…]

$10,000 five years ago, dividends reinvested · they hold 1.2% in common

VOOMeasureGLIX

+11.3%Year to dateJan 1 → Nov 9+14.9%

+13.6%1 yearTotal return+15.5%

+22.0%3 years · per year$10,000 became $18,159 · […][…]

+11.9%5 years · per year$10,000 became $17,543 · […][…]

0.03%Expense ratio$3 · $96 a year on $10k · lower is better0.96%

1.07%Trailing 12-mo yield$107 · $231 a year on $10k2.31%

−8.9%Worst dropSmaller is better−10.1%

13.7%VolatilityLower is calmer12.3%

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

2–4GLIX wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

VOO vs GLIX: Top 5 Holdings

Today

VOO

28.3%in top 5

GLIX

in top 523.3%

VOOStockGLIX

8.4%NVDAnot top 5

7.4%AAPLnot top 5

5.8%MSFTnot top 5

not top 5DG.PA5.7%

not top 5NG.L5.6%

not top 5AMT5.5%

3.7%AMZNnot top 5

not top 5ED3.2%

not top 5EXC3.2%

3.1%GOOGLnot top 5

Held in common1.2%

End-of-day Nov 9, 2026 · share of each fund

VOO vs GLIX Returns, Every Period

VanguardVOO

+13.6%

past year

GLIXLazard

+15.5%

past year

VOOGLIXFaded: behind in that period

0–2GLIX wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

Core vs Thematic: VOO vs GLIX

YTD

VanguardVOO

+11.3%

GLIXLazard

+14.9%

+11.3%Year to date+14.9%

−8.9%Worst drop · 1Y−10.1%

13.7%Volatility · 1Y12.3%

1.1%Yield2.3%

$1.00TAssets$50.3M

3–1GLIX wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: GLIX, DRAM, VOO, SMH

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

SMH0.35%$35

DRAM0.65%$65

GLIX0.96%$96

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: GLIX, DRAM, VOO, SMH

2.31%highest, GLIX

FundTrailing yieldYield$10k

GLIX2.31%$231

VOO1.07%$107

SMH0.23%$23

DRAM0.00%$0

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$135most kept, GLIX

GLIX$231 − $96 = $135

VOO$107 − $3 = $104

SMH$23 − $35 = −$12

DRAM$0 − $65 = −$65

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: GLIX, DRAM, VOO, SMH

Today

18.8%most shared, VOO and SMH

GLIXDRAMVOOSMH

GLIX—0.0%1.2%0.0%

DRAM0.0%—2.8%3.1%

VOO1.2%2.8%—18.8%

SMH0.0%3.1%18.8%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+39.3%SMH, at 43.1% volatility

GLIXWorst drop−10.1%12.3% vol

VOOWorst drop−8.9%13.7% vol

SMHWorst drop−33.1%43.1% vol

DRAMWorst drop[…][…]

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

GLIXSMH

+14.9%Year to date+35.3%

2.3%Yield0.2%

+15.5%Past year+39.3%

0.96%Fee0.35%

3–1SMH wins

End-of-day Nov 9, 2026

Popular Pairs Near These Four

SPYM vs SPY

YTD

SPDRSPYM

+11.3%

SPYSPDR

+11.2%

+11.3%Year to date+11.2%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 9, 2026

SOXX vs SMH

YTD

iSharesSOXX

+46.5%

SMHVanEck

+35.3%

+46.5%Year to date+35.3%

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

$37.5BAssets$60.7B

2–0SOXX wins

End-of-day Nov 9, 2026

VOO vs IVV

YTD

VanguardVOO

+11.3%

IVViShares

+11.3%

+11.3%Year to date+11.3%

1.1%Yield1.1%

$1.00TAssets$875B

0–0level

End-of-day Nov 9, 2026