Compare · 3 funds side by side · dividends reinvested

GLIX, GRID and DRAM

GLIXLazard×GRIDFirst Trust×DRAMRoundhill×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$15,760GRID · best of the three

02 / 04

GLIX, GRID and DRAM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Lazard Listed Infrastructure ETFThematic · Infrastructure0.96%2.30%+15.7%+16.2%[…][…]−10.1%12.2%$50M1.3

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index FundThematic · Infrastructure0.56%0.95%+6.7%+3.9%+24.9%+11.4%−18.3%25.2%$11.3B1.6

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$17.6B2.5

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: GLIX 2025 · GRID 2009 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

Lazard Listed Infrastructure ETF · $50M[…]

GLIX

GRID

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund · $11.3B$15,760

$10,000 five years ago, dividends reinvested · they hold 1.4% in common

GLIXMeasureGRID

+15.7%Year to dateJan 1 → Nov 5+6.7%

+16.2%1 yearTotal return+3.9%

[…]3 years · per year$10,000 became […] · $19,474+24.9%

[…]5 years · per year$10,000 became […] · $17,186+11.4%

0.96%Expense ratio$96 · $56 a year on $10k · lower is better0.56%

2.30%Trailing 12-mo yield$230 · $95 a year on $10k0.95%

−10.1%Worst dropSmaller is better−18.3%

12.2%VolatilityLower is calmer25.2%

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

5–1GLIX wins

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

More Ways to See the Pairs

GLIX vs GRID: Top 5 Holdings

Today

GLIX

23.6%in top 5

GRID

in top 539.0%

GLIXStockGRID

not top 5JCI8.6%

not top 5PWR8.3%

not top 5ABBN.SW7.8%

not top 5ETN7.7%

not top 5SU.PA6.7%

5.7%DG.PAnot top 5

5.7%NG.Lnot top 5

5.7%AMTnot top 5

3.2%CCInot top 5

3.2%EDnot top 5

Held in common1.4%

End-of-day Nov 5, 2026 · share of each fund

GLIX vs GRID Returns, Every Period

LazardGLIX

+16.2%

past year

GRIDFirst Trust

+3.9%

past year

GLIXGRIDFaded: behind in that period

2–0GLIX wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

GLIX vs GRID

YTD

LazardGLIX

+15.7%

GRIDFirst Trust

+6.7%

+15.7%Year to date+6.7%

−10.1%Worst drop · 1Y−18.3%

12.2%Volatility · 1Y25.2%

2.3%Yield1.0%

$50.0MAssets$11.3B

4–0GLIX wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: GLIX, GRID, DRAM

Today

0.56%lowest, GRID

FundExpense ratioFee$10k

GRID0.56%$56

DRAM0.65%$65

GLIX0.96%$96

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: GLIX, GRID, DRAM

2.30%highest, GLIX

FundTrailing yieldYield$10k

GLIX2.30%$230

GRID0.95%$95

DRAM0.00%$0

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$134most kept, GLIX

GLIX$230 − $96 = $134

GRID$95 − $56 = $39

DRAM$0 − $65 = −$65

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: GLIX, GRID, DRAM

Today

1.4%most shared, GLIX and GRID

GLIXGRIDDRAM

GLIX—1.4%0.0%

GRID1.4%—0.0%

DRAM0.0%0.0%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+16.2%GLIX, at 12.2% volatility

GLIXWorst drop−10.1%12.2% vol

GRIDWorst drop−18.3%25.2% vol

DRAMWorst drop[…][…]

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

GLIXGRID

+15.7%Year to date+6.7%

2.3%Yield1.0%

+16.2%Past year+3.9%

0.96%Fee0.56%

3–1GLIX wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 5, 2026