Compare · 4 funds side by side · dividends reinvested

GLIX, GII, DRAM and IGV

GLIXLazard×GIISPDR×DRAMRoundhill×IGViShares×

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Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$16,008GII · best of the four

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

Story of the four · RiskSmallest drop

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%2.66%+10.2%+10.2%+19.0%+10.0%−10.6%11.6%$959M1.5

Lazard Listed Infrastructure ETFThematic · Infrastructure0.96%2.30%+15.5%+14.0%[…][…]−10.1%12.3%$52M1.8

iShares Expanded Tech-Software Sector ETFThematic · Disruptive tech0.38%0.02%−4.0%−8.6%+12.5%+2.8%−32.8%32.9%$12.9B2.5

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$16.6B3.5

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

End-of-day Nov 13, 2026 · returns include dividends · since: GLIX 2025 · GII 2007 · DRAM 2026 · IGV 2001

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Lazard Listed Infrastructure ETF · $52M[…]

GLIX

More Ways to See the Pairs

GLIX vs DRAM: Top 5 Holdings

Today

GLIX

23.3%in top 5

DRAM

in top 571.9%

GLIXStockDRAM

not top 5005930.K19.0%

not top 5FGXXX17.1%

not top 5000660.K15.6%

not top 5912797WN13.9%

not top 5912797VV

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 13, 2026 · fee on $10,000 a year

Popular Pairs Near These Four

SCHD vs VIG

YTD

SchwabSCHD

+34.2%

VIGVanguard

+16.0%

+34.2%Year to date+16.0%

2.9%Yield1.4%

$124BAssets$109B

2–0SCHD wins

End-of-day Nov 13, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.8%

JEPIJ.P. Morgan

+8.3%

SPYM vs SPY

YTD

SPDRSPYM

+12.0%

SPYSPDR

+11.9%

DRAM

Roundhill Memory ETF · $16.6B[…]

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

GLIXMeasureDRAM

+15.5%Year to dateJan 1 → Nov 13[…]

+14.0%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%

2.30%Trailing 12-mo yield$230 · $0 a year on $10k0.00%

−10.1%Worst dropSmaller is better[…]

12.3%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 13, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

6.3%

5.8%DG.PAnot top 5

5.6%NG.Lnot top 5

5.5%AMTnot top 5

3.2%EDnot top 5

3.1%EXCnot top 5

Held in common0.0%

End-of-day Nov 13, 2026 · share of each fund

GLIX vs DRAM Returns, Every Period

1Y

LazardGLIX

+14.0%

past year

DRAMRoundhill

[…]

past year

Returns […]

GLIXDRAMFaded: behind in that period

0–0Level

End-of-day Nov 13, 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%

$52.3MAssets$959M

2–2level

End-of-day Nov 13, 2026 · smaller drop and lower volatility win

Yields: GLIX, GII, DRAM, IGV

1Y

2.66%highest, GII

FundTrailing yieldYield$10k

GII2.66%$266

GLIX2.30%$230

IGV0.02%$2

DRAM0.00%$0

End-of-day Nov 13, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$226most kept, GII

GII$266 − $40 = $226

GLIX$230 − $96 = $134

IGV$2 − $38 = −$36

DRAM$0 − $65 = −$65

KeptFee

End-of-day Nov 13, 2026 · yield in dollars minus the fee

Overlap: GLIX, GII, DRAM, IGV

Today

12.2%most shared, GLIX and GII

GLIXGIIDRAMIGV

GLIX—12.2%0.0%0.0%

GII12.2%—0.0%0.0%

DRAM0.0%0.0%—0.0%

IGV0.0%0.0%0.0%—

End-of-day Nov 13, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

1Y

+14.0%GLIX, at 12.3% volatility

GIIWorst drop−10.6%11.6% vol

GLIXWorst drop−10.1%12.3% vol

IGVWorst drop−32.8%32.9% vol

DRAMWorst drop[…][…]

End-of-day Nov 13, 2026 · up and left is better

Paid More vs Made More

YTD

GIIGLIX

+10.2%Year to date+15.5%

2.7%Yield2.3%

+10.2%Past year+14.0%

0.40%Fee0.96%

2–2level

End-of-day Nov 13, 2026

+7.8%Year to date+8.3%

12.2%Yield7.9%

$42.6BAssets$47.3B

1–1level

End-of-day Nov 13, 2026

+12.0%Year to date+11.9%

1.0%Yield1.0%

$186BAssets$806B

1–0SPYM wins

End-of-day Nov 13, 2026

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GLIX, GII, DRAM and IGV

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Four