Compare · 3 funds side by side · dividends reinvested

GLIX, IFRA and DRAM

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,955IFRA · best of the three

02 / 04

GLIX, IFRA and DRAM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Lazard Listed Infrastructure ETFThematic · Infrastructure0.96%2.31%+15.2%+15.4%[…][…]−10.1%12.2%$50M1.3

iShares U.S. Infrastructure ETFThematic · Infrastructure0.30%1.82%+7.6%+9.0%+19.0%+11.1%−13.7%15.5%$4.0B1.6

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 · IFRA 2018 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

Lazard Listed Infrastructure ETF · $50M[…]

GLIX

IFRA

iShares U.S. Infrastructure ETF · $4.0B$16,955

$10,000 five years ago, dividends reinvested · they hold 14.6% in common

GLIXMeasureIFRA

+15.2%Year to dateJan 1 → Nov 5+7.6%

+15.4%1 yearTotal return+9.0%

[…]3 years · per year$10,000 became […] · $16,837+19.0%

[…]5 years · per year$10,000 became […] · $16,955+11.1%

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

2.31%Trailing 12-mo yield$231 · $182 a year on $10k1.82%

−10.1%Worst dropSmaller is better−13.7%

12.2%VolatilityLower is calmer15.5%

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

5–1GLIX wins

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 IFRA: Top 5 Holdings

Today

GLIX

23.6%in top 5

IFRA

in top 518.9%

GLIXStockIFRA

5.7%DG.PAnot top 5

5.7%NG.Lnot top 5

5.7%AMTnot top 5

not top 5UNP4.3%

not top 5NEE4.3%

not top 5CSX3.8%

not top 5PWR3.4%

3.2%CCInot top 5

3.2%EDnot top 5

not top 5SO3.1%

Held in common14.6%

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

GLIX vs IFRA Returns, Every Period

LazardGLIX

+15.4%

past year

IFRAiShares

+9.0%

past year

GLIXIFRAFaded: behind in that period

2–0GLIX wins

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

GLIX vs IFRA

YTD

LazardGLIX

+15.2%

IFRAiShares

+7.6%

+15.2%Year to date+7.6%

−10.1%Worst drop · 1Y−13.7%

12.2%Volatility · 1Y15.5%

2.3%Yield1.8%

$50.0MAssets$4.0B

4–0GLIX wins

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

Cost, Income and Risk

Fees: GLIX, IFRA, DRAM

Today

0.30%lowest, IFRA

FundExpense ratioFee$10k

IFRA0.30%$30

DRAM0.65%$65

GLIX0.96%$96

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

Yields: GLIX, IFRA, DRAM

2.31%highest, GLIX

FundTrailing yieldYield$10k

GLIX2.31%$231

IFRA1.82%$182

DRAM0.00%$0

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$152most kept, IFRA

IFRA$182 − $30 = $152

GLIX$231 − $96 = $135

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: GLIX, IFRA, DRAM

Today

14.6%most shared, GLIX and IFRA

GLIXIFRADRAM

GLIX—14.6%0.0%

IFRA14.6%—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

+15.4%GLIX, at 12.2% volatility

GLIXWorst drop−10.1%12.2% vol

IFRAWorst drop−13.7%15.5% vol

DRAMWorst drop[…][…]

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

Paid More vs Made More

YTD

GLIXIFRA

+15.2%Year to date+7.6%

2.3%Yield1.8%

+15.4%Past year+9.0%

0.96%Fee0.30%

3–1GLIX wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$805B

2–0SPYM wins

End-of-day Nov 5, 2026