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

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund · $11.1B$17,925

GRID

GLIX

Lazard Listed Infrastructure ETF · $50M[…]

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

GRIDMeasureGLIX

+10.1%Year to dateJan 1 → Nov 3+13.2%

+7.5%1 yearTotal return+13.7%

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

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

0.56%Expense ratio$56 · $96 a year on $10k · lower is better0.96%

0.92%Trailing 12-mo yield$92 · $235 a year on $10k2.35%

−18.1%Worst dropSmaller is better−10.1%

25.0%VolatilityLower is calmer12.0%

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

1–5GLIX wins

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

More Ways to See the Pairs

GRID vs GLIX: Top 5 Holdings

Today

GRID

39.9%in top 5

GLIX

in top 522.3%

GRIDStockGLIX

9.0%JCInot top 5

8.8%PWRnot top 5

7.9%ETNnot top 5

7.5%ABBN.SWnot top 5

6.7%SU.PAnot top 5

not top 5NG.L5.6%

not top 5AMT5.4%

not top 5DG.PA5.1%

not top 5NSC3.2%

not top 5CNR.TO3.1%

Held in common1.3%

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

GRID vs GLIX Returns, Every Period

First TrustGRID

+7.5%

past year

GLIXLazard

+13.7%

past year

GRIDGLIXFaded: behind in that period

0–2GLIX wins

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

GRID vs GLIX

YTD

First TrustGRID

+10.1%

GLIXLazard

+13.2%

+10.1%Year to date+13.2%

−18.1%Worst drop · 1Y−10.1%

25.0%Volatility · 1Y12.0%

0.9%Yield2.3%

$11.1BAssets$50.4M

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