Compare · 4 funds side by side · dividends reinvested

GLIX, GII, DRAM and IGV

GLIXLazard×GIISPDR×DRAMRoundhill×IGViShares×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$15,973GII · best of the four

02 / 04

GLIX, GII, DRAM and IGV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR S&P Global Infrastructure ETFThematic · Infrastructure0.40%2.67%+9.7%+11.9%+18.7%+9.8%−10.6%11.6%$958M1.5

Lazard Listed Infrastructure ETFThematic · Infrastructure0.96%2.31%+14.9%+15.5%[…][…]−10.1%12.3%$50M1.8

iShares Expanded Tech-Software Sector ETFThematic · Disruptive tech0.38%0.02%−4.0%−7.2%+13.6%+3.0%−33.2%32.9%$12.4B2.5

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 · GII 2007 · DRAM 2026 · IGV 2001

Head to Head

Swap sides Versus in desk

Head to Head

Lazard Listed Infrastructure ETF · $50M[…]

GLIX

GII

State Street SPDR S&P Global Infrastructure ETF · $958M$15,973

$10,000 five years ago, dividends reinvested · they hold 12.3% in common

GLIXMeasureGII

+14.9%Year to dateJan 1 → Nov 9+9.7%

+15.5%1 yearTotal return+11.9%

[…]3 years · per year$10,000 became […] · $16,731+18.7%

[…]5 years · per year$10,000 became […] · $15,973+9.8%

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

2.31%Trailing 12-mo yield$231 · $267 a year on $10k2.67%

−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 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

GLIX vs GII: Top 5 Holdings

Today

GLIX

23.3%in top 5

GII

in top 523.7%

GLIXStockGII

5.7%DG.PAnot top 5

5.6%NG.Lnot top 5

5.5%AMTnot top 5

not top 5AENA.MC5.2%

not top 5TCL.AX5.1%

not top 5NEE5.0%

not top 5IBE.MC4.2%

not top 5PAC4.2%

3.2%EDnot top 5

3.2%EXCnot top 5

Held in common12.3%

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

GLIX vs GII Returns, Every Period

LazardGLIX

+15.5%

past year

GIISPDR

+11.9%

past year

GLIXGIIFaded: behind in that period

2–0GLIX wins

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

GLIX vs GII

YTD

LazardGLIX

+14.9%

GIISPDR

+9.7%

+14.9%Year to date+9.7%

−10.1%Worst drop · 1Y−10.6%

12.3%Volatility · 1Y11.6%

2.3%Yield2.7%

$50.3MAssets$958M

2–2level

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

Cost, Income and Risk

Fees: GLIX, GII, DRAM, IGV

Today

0.38%lowest, IGV

FundExpense ratioFee$10k

IGV0.38%$38

GII0.40%$40

DRAM0.65%$65

GLIX0.96%$96

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

Yields: GLIX, GII, DRAM, IGV

2.67%highest, GII

FundTrailing yieldYield$10k

GII2.67%$267

GLIX2.31%$231

IGV0.02%$2

DRAM0.00%$0

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

Income After Fees on $10,000

$227most kept, GII

GII$267 − $40 = $227

GLIX$231 − $96 = $135

IGV$2 − $38 = −$36

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: GLIX, GII, DRAM, IGV

Today

12.3%most shared, GLIX and GII

GLIXGIIDRAMIGV

GLIX—12.3%0.0%0.0%

GII12.3%—0.0%0.0%

DRAM0.0%0.0%—0.0%

IGV0.0%0.0%0.0%—

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

Return vs Bumpiness: 4 ETFs

+15.5%GLIX, at 12.3% volatility

GIIWorst drop−10.6%11.6% vol

GLIXWorst drop−10.1%12.3% vol

IGVWorst drop−33.2%32.9% vol

DRAMWorst drop[…][…]

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

Paid More vs Made More

YTD

GIIGLIX

+9.7%Year to date+14.9%

2.7%Yield2.3%

+11.9%Past year+15.5%

0.40%Fee0.96%

2–2level

End-of-day Nov 9, 2026

Popular Pairs Near These Four

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026

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