Compare · 2 funds side by side · dividends reinvested

GLIX and IGV

GLIXLazard×IGViShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$11,265IGV · best of the two

02 / 04

GLIX and IGV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Lazard Listed Infrastructure ETFThematic · Infrastructure0.96%2.34%+13.7%+13.8%[…][…]−10.1%12.3%$51M1.2

iShares Expanded Tech-Software Sector ETFThematic · Disruptive tech0.38%0.02%−6.4%−11.5%+13.3%+2.4%−33.2%32.9%$12.4B1.6

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: GLIX 2025 · IGV 2001

Head to Head

Swap sides Versus in desk

Head to Head

Lazard Listed Infrastructure ETF · $51M[…]

GLIX

IGV

iShares Expanded Tech-Software Sector ETF · $12.4B$11,265

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

GLIXMeasureIGV

+13.7%Year to dateJan 1 → Nov 6−6.4%

+13.8%1 yearTotal return−11.5%

[…]3 years · per year$10,000 became […] · $14,533+13.3%

[…]5 years · per year$10,000 became […] · $11,264+2.4%

0.96%Expense ratio$96 · $38 a year on $10k · lower is better0.38%

2.34%Trailing 12-mo yield$234 · $2 a year on $10k0.02%

−10.1%Worst dropSmaller is better−33.2%

12.3%VolatilityLower is calmer32.9%

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

5–1GLIX wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

GLIX vs IGV: Top 5 Holdings

Today

GLIX

23.7%in top 5

IGV

in top 540.4%

GLIXStockIGV

not top 5MSFT9.5%

not top 5PANW8.2%

not top 5PLTR7.9%

not top 5CRWD7.8%

not top 5ORCL7.0%

5.8%NG.Lnot top 5

5.8%DG.PAnot top 5

5.6%AMTnot top 5

3.2%EDnot top 5

3.2%EXCnot top 5

Held in common0.0%

End-of-day Nov 6, 2026 · share of each fund

GLIX vs IGV Returns, Every Period

LazardGLIX

+13.8%

past year

IGViShares

−11.5%

past year

GLIXIGVFaded: behind in that period

2–0GLIX wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

GLIX vs IGV

YTD

LazardGLIX

+13.7%

IGViShares

−6.4%

+13.7%Year to date−6.4%

−10.1%Worst drop · 1Y−33.2%

12.3%Volatility · 1Y32.9%

2.3%Yield0.0%

$51.0MAssets$12.4B

4–0GLIX wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: GLIX, IGV

Today

0.38%lowest, IGV

FundExpense ratioFee$10k

IGV0.38%$38

GLIX0.96%$96

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: GLIX, IGV

2.34%highest, GLIX

FundTrailing yieldYield$10k

GLIX2.34%$234

IGV0.02%$2

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$138most kept, GLIX

GLIX$234 − $96 = $138

IGV$2 − $38 = −$36

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: GLIX, IGV

Today

0.0%most shared, GLIX and IGV

GLIXIGV

GLIX—0.0%

IGV0.0%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+13.8%GLIX, at 12.3% volatility

GLIXWorst drop−10.1%12.3% vol

IGVWorst drop−33.2%32.9% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

GLIXIGV

+13.7%Year to date−6.4%

2.3%Yield0.0%

+13.8%Past year−11.5%

0.96%Fee0.38%

3–1GLIX wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026