Compare · 3 funds side by side · dividends reinvested

GLIX, IDGT and DRAM

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$14,478IDGT · best of the three

02 / 04

GLIX, IDGT and DRAM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares U.S. Digital Infrastructure and Real Estate ETFThematic · Infrastructure0.37%0.86%+26.7%+20.3%+26.8%+9.5%−21.1%26.4%$477M1.4

Lazard Listed Infrastructure ETFThematic · Infrastructure0.96%2.30%+15.7%+16.2%[…][…]−10.1%12.2%$50M1.7

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 · IDGT 2001 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

Lazard Listed Infrastructure ETF · $50M[…]

GLIX

IDGT

iShares U.S. Digital Infrastructure and Real Estate ETF · $477M$14,478

$10,000 five years ago, dividends reinvested · they hold 9.7% in common

GLIXMeasureIDGT

+15.7%Year to dateJan 1 → Nov 5+26.7%

+16.2%1 yearTotal return+20.3%

[…]3 years · per year$10,000 became […] · $20,398+26.8%

[…]5 years · per year$10,000 became […] · $15,773+9.5%

0.96%Expense ratio$96 · $37 a year on $10k · lower is better0.37%

2.30%Trailing 12-mo yield$230 · $86 a year on $10k0.86%

−10.1%Worst dropSmaller is better−21.1%

12.2%VolatilityLower is calmer26.4%

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

3–3Level

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 IDGT: Top 5 Holdings

Today

GLIX

23.6%in top 5

IDGT

in top 543.0%

GLIXStockIDGT

5.7%AMT10.6%

not top 5EQIX9.8%

not top 5SBAC8.3%

3.2%CCI7.3%

not top 5FSLY7.0%

5.7%DG.PAnot top 5

5.7%NG.Lnot top 5

3.2%EDnot top 5

Held in common9.7%

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

GLIX vs IDGT Returns, Every Period

LazardGLIX

+16.2%

past year

IDGTiShares

+20.3%

past year

GLIXIDGTFaded: behind in that period

0–2IDGT wins

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

GLIX vs IDGT

YTD

LazardGLIX

+15.7%

IDGTiShares

+26.7%

+15.7%Year to date+26.7%

−10.1%Worst drop · 1Y−21.1%

12.2%Volatility · 1Y26.4%

2.3%Yield0.9%

$50.0MAssets$477M

3–1GLIX wins

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

Cost, Income and Risk

Fees: GLIX, IDGT, DRAM

Today

0.37%lowest, IDGT

FundExpense ratioFee$10k

IDGT0.37%$37

DRAM0.65%$65

GLIX0.96%$96

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

Yields: GLIX, IDGT, DRAM

2.30%highest, GLIX

FundTrailing yieldYield$10k

GLIX2.30%$230

IDGT0.86%$86

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

IDGT$86 − $37 = $49

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: GLIX, IDGT, DRAM

Today

9.7%most shared, GLIX and IDGT

GLIXIDGTDRAM

GLIX—9.7%0.0%

IDGT9.7%—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

+20.3%IDGT, at 26.4% volatility

GLIXWorst drop−10.1%12.2% vol

IDGTWorst drop−21.1%26.4% vol

DRAMWorst drop[…][…]

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

Paid More vs Made More

YTD

GLIXIDGT

+15.7%Year to date+26.7%

2.3%Yield0.9%

+16.2%Past year+20.3%

0.96%Fee0.37%

3–1IDGT 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