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$14,683IDGT · 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%0.89%+22.0%+17.5%+23.7%+8.0%−25.3%27.7%$361M1.4

Lazard Listed Infrastructure ETFThematic · Infrastructure0.96%2.31%+14.9%+15.5%[…][…]−10.1%12.3%$50M1.7

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.7B2.5

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

End-of-day Nov 9, 2026 · returns include dividends · since: GLIX 2025 · IDGT 2001 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

Roundhill Memory ETF · $14.7B[…]

DRAM

GLIX

Lazard Listed Infrastructure ETF · $50M[…]

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

DRAMMeasureGLIX

[…]Year to dateJan 1 → Nov 9+14.9%

[…]1 yearTotal return+15.5%

[…]3 years · per year[…]

[…]5 years · per year[…]

0.65%Expense ratio$65 · $96 a year on $10k · lower is better0.96%

0.00%Trailing 12-mo yield$0 · $231 a year on $10k2.31%

[…]Worst dropSmaller is better−10.1%

[…]VolatilityLower is calmer12.3%

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

1–1Level

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

DRAM vs GLIX: Top 5 Holdings

Today

DRAM

77.1%in top 5

GLIX

in top 523.3%

DRAMStockGLIX

19.6%005930.Knot top 5

19.2%FGXXXnot top 5

15.7%000660.Knot top 5

15.5%912797WNnot top 5

7.1%912797VVnot top 5

not top 5DG.PA5.7%

not top 5NG.L5.6%

not top 5AMT5.5%

not top 5ED3.2%

not top 5EXC3.2%

Held in common0.0%

End-of-day Nov 9, 2026 · share of each fund

DRAM vs GLIX Returns, Every Period

RoundhillDRAM

[…]

past year

GLIXLazard

+15.5%

past year

Returns […]

DRAMGLIXFaded: behind in that period

0–0Level

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

DRAM vs GLIX

YTD

RoundhillDRAM

[…]

GLIXLazard

+14.9%

[…]Year to date+14.9%

[…]Worst drop · 1Y−10.1%

[…]Volatility · 1Y12.3%

0.0%Yield2.3%

$14.7BAssets$50.3M

1–0GLIX wins

End-of-day Nov 9, 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 9, 2026 · fee on $10,000 a year

Yields: GLIX, IDGT, DRAM

2.31%highest, GLIX

FundTrailing yieldYield$10k

GLIX2.31%$231

IDGT0.89%$89

DRAM0.00%$0

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$135most kept, GLIX

GLIX$231 − $96 = $135

IDGT$89 − $37 = $52

DRAM$0 − $65 = −$65

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: GLIX, IDGT, DRAM

Today

9.4%most shared, GLIX and IDGT

GLIXIDGTDRAM

GLIX—9.4%0.0%

IDGT9.4%—0.0%

DRAM0.0%0.0%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+17.5%IDGT, at 27.7% volatility

GLIXWorst drop−10.1%12.3% vol

IDGTWorst drop−25.3%27.7% vol

DRAMWorst drop[…][…]

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

GLIXIDGT

+14.9%Year to date+22.0%

2.3%Yield0.9%

+15.5%Past year+17.5%

0.96%Fee0.37%

3–1IDGT wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.3%

SPYSPDR

+11.2%

+11.3%Year to date+11.2%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 9, 2026