Compare GLIX and GII | ETF Tracker

GLIX and GII, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR S&P Global Infrastructure ETFThematic · Infrastructure0.40%2.72%+7.7%+9.5%+19.0%+9.6%−10.6%11.5%$970M1.4

Lazard Listed Infrastructure ETFThematic · Infrastructure0.96%2.34%+13.7%+13.8%[…][…]−10.1%12.3%$51M1.5

Rank among the two1st → 2ndFee, 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 · GII 2007

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Lazard Listed Infrastructure ETF · $51M[…]

GLIX

GII

State Street SPDR S&P Global Infrastructure ETF · $970M$15,819

$10,000 five years ago, dividends reinvested · they hold 12.4% in common

GLIXMeasureGII

+13.7%Year to dateJan 1 → Nov 6+7.7%

+13.8%1 yearTotal return+9.5%

[…]3 years · per year$10,000 became […] · $16,863+19.0%

[…]5 years · per year$10,000 became […] · $15,819+9.6%

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

2.34%Trailing 12-mo yield$234 · $272 a year on $10k2.72%

−10.1%Worst dropSmaller is better−10.6%

12.3%VolatilityLower is calmer11.5%

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

3–3Level

End-of-day Nov 6, 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

23.7%in top 5

GII

in top 523.8%

GLIXStockGII

5.8%NG.Lnot top 5

5.8%DG.PAnot top 5

5.6%AMTnot top 5

not top 5AENA.MC5.1%

not top 5NEE5.1%

not top 5TCL.AX5.0%

not top 5PAC4.3%

not top 5IBE.MC4.2%

3.2%EDnot top 5

3.2%EXCnot top 5

Held in common12.4%

End-of-day Nov 6, 2026 · share of each fund

GLIX vs GII Returns, Every Period

1Y

LazardGLIX

+13.8%

past year

GIISPDR

+9.5%

past year

GLIXGIIFaded: behind in that period

2–0GLIX wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

GLIX vs GII

YTD

LazardGLIX

+13.7%

GIISPDR

+7.7%

+13.7%Year to date+7.7%

−10.1%Worst drop · 1Y−10.6%

12.3%Volatility · 1Y11.5%

2.3%Yield2.7%

$51.0MAssets$970M

2–2level

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: GLIX, GII

Today

0.40%lowest, GII

FundExpense ratioFee$10k

GII0.40%$40

GLIX0.96%$96

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: GLIX, GII

1Y

2.72%highest, GII

FundTrailing yieldYield$10k

GII2.72%$272

GLIX2.34%$234

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$232most kept, GII

GII$272 − $40 = $232

GLIX$234 − $96 = $138

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: GLIX, GII

Today

12.4%most shared, GLIX and GII

GLIXGII

GLIX—12.4%

GII12.4%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

1Y

+13.8%GLIX, at 12.3% volatility

GIIWorst drop−10.6%11.5% vol

GLIXWorst drop−10.1%12.3% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

GIIGLIX

+7.7%Year to date+13.7%

2.7%Yield2.3%

+9.5%Past year+13.8%

0.40%Fee0.96%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+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

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026