Compare · 2 funds side by side · dividends reinvested

GLIX and GRID

GLIXLazard×GRIDFirst Trust×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,925GRID · best of the two

02 / 04

GLIX and GRID, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Lazard Listed Infrastructure ETFThematic · Infrastructure0.96%2.35%+13.2%+13.7%[…][…]−10.1%12.0%$50M1.2

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index FundThematic · Infrastructure0.56%0.92%+10.1%+7.5%+26.5%+12.4%−18.1%25.0%$11.1B1.6

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: GLIX 2025 · GRID 2009

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 · $11.1B$17,925

$10,000 five years ago, dividends reinvested · they hold 1.3% in common

GLIXMeasureGRID

+13.2%Year to dateJan 1 → Nov 3+10.1%

+13.7%1 yearTotal return+7.5%

[…]3 years · per year$10,000 became […] · $20,252+26.5%

[…]5 years · per year$10,000 became […] · $17,925+12.4%

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

2.35%Trailing 12-mo yield$235 · $92 a year on $10k0.92%

−10.1%Worst dropSmaller is better−18.1%

12.0%VolatilityLower is calmer25.0%

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

5–1GLIX wins

End-of-day Nov 3, 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

22.3%in top 5

GRID

in top 539.9%

GLIXStockGRID

not top 5JCI9.0%

not top 5PWR8.8%

not top 5ETN7.9%

not top 5ABBN.SW7.5%

not top 5SU.PA6.7%

5.6%NG.Lnot top 5

5.4%AMTnot top 5

5.1%DG.PAnot top 5

3.2%NSCnot top 5

3.1%CNR.TOnot top 5

Held in common1.3%

End-of-day Nov 3, 2026 · share of each fund

GLIX vs GRID Returns, Every Period

LazardGLIX

+13.7%

past year

GRIDFirst Trust

+7.5%

past year

GLIXGRIDFaded: behind in that period

2–0GLIX wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

GLIX vs GRID

YTD

LazardGLIX

+13.2%

GRIDFirst Trust

+10.1%

+13.2%Year to date+10.1%

−10.1%Worst drop · 1Y−18.1%

12.0%Volatility · 1Y25.0%

2.3%Yield0.9%

$50.4MAssets$11.1B

4–0GLIX wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: GLIX, GRID

Today

0.56%lowest, GRID

FundExpense ratioFee$10k

GRID0.56%$56

GLIX0.96%$96

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: GLIX, GRID

2.35%highest, GLIX

FundTrailing yieldYield$10k

GLIX2.35%$235

GRID0.92%$92

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$139most kept, GLIX

GLIX$235 − $96 = $139

GRID$92 − $56 = $36

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: GLIX, GRID

Today

1.3%most shared, GLIX and GRID

GLIXGRID

GLIX—1.3%

GRID1.3%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+13.7%GLIX, at 12.0% volatility

GLIXWorst drop−10.1%12.0% vol

GRIDWorst drop−18.1%25.0% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

GLIXGRID

+13.2%Year to date+10.1%

2.3%Yield0.9%

+13.7%Past year+7.5%

0.96%Fee0.56%

3–1GLIX wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026