Compare · 2 funds side by side · dividends reinvested

GLIX and IFRA

GLIXLazard×IFRAiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,734IFRA · best of the two

02 / 04

GLIX and IFRA, 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

iShares U.S. Infrastructure ETFThematic · Infrastructure0.30%1.73%+12.8%+13.4%+21.5%+12.1%−13.7%15.1%$4.1B1.6

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 · IFRA 2018

Head to Head

Swap sides Versus in desk

Head to Head

Lazard Listed Infrastructure ETF · $50M[…]

GLIX

IFRA

iShares U.S. Infrastructure ETF · $4.1B$17,734

$10,000 five years ago, dividends reinvested · they hold 15.7% in common

GLIXMeasureIFRA

+13.2%Year to dateJan 1 → Nov 3+12.8%

+13.7%1 yearTotal return+13.4%

[…]3 years · per year$10,000 became […] · $17,919+21.5%

[…]5 years · per year$10,000 became […] · $17,734+12.1%

0.96%Expense ratio$96 · $30 a year on $10k · lower is better0.30%

2.35%Trailing 12-mo yield$235 · $173 a year on $10k1.73%

−10.1%Worst dropSmaller is better−13.7%

12.0%VolatilityLower is calmer15.1%

GLIXIFRA 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 IFRA: Top 5 Holdings

Today

GLIX

22.3%in top 5

IFRA

in top 518.7%

GLIXStockIFRA

5.6%NG.Lnot top 5

5.4%AMTnot top 5

5.1%DG.PAnot top 5

not top 5UNP4.2%

not top 5NEE4.1%

not top 5CSX3.7%

not top 5PWR3.6%

3.2%NSCnot top 5

not top 5CAT3.1%

3.1%CNR.TOnot top 5

Held in common15.7%

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

GLIX vs IFRA Returns, Every Period

LazardGLIX

+13.7%

past year

IFRAiShares

+13.4%

past year

GLIXIFRAFaded: behind in that period

2–0GLIX wins

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

GLIX vs IFRA

YTD

LazardGLIX

+13.2%

IFRAiShares

+12.8%

+13.2%Year to date+12.8%

−10.1%Worst drop · 1Y−13.7%

12.0%Volatility · 1Y15.1%

2.3%Yield1.7%

$50.4MAssets$4.1B

4–0GLIX wins

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

Cost, Income and Risk

Fees: GLIX, IFRA

Today

0.30%lowest, IFRA

FundExpense ratioFee$10k

IFRA0.30%$30

GLIX0.96%$96

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

Yields: GLIX, IFRA

2.35%highest, GLIX

FundTrailing yieldYield$10k

GLIX2.35%$235

IFRA1.73%$173

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

Income After Fees on $10,000

$143most kept, IFRA

IFRA$173 − $30 = $143

GLIX$235 − $96 = $139

KeptFee

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

Overlap: GLIX, IFRA

Today

15.7%most shared, GLIX and IFRA

GLIXIFRA

GLIX—15.7%

IFRA15.7%—

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

IFRAWorst drop−13.7%15.1% vol

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

Paid More vs Made More

YTD

GLIXIFRA

+13.2%Year to date+12.8%

2.3%Yield1.7%

+13.7%Past year+13.4%

0.96%Fee0.30%

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