Compare · 4 funds side by side · dividends reinvested

GLIX, IPAV, DRAM and IGV

GLIXLazard×IPAVGlobal X×DRAMRoundhill×IGViShares×

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

02 / 04

GLIX, IPAV, DRAM 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%$51M1.5

Global X Infrastructure Development ex-U.S. ETFThematic · Infrastructure0.55%1.62%+0.4%+4.5%[…][…]−17.2%19.5%$6M2.0

iShares Expanded Tech-Software Sector ETFThematic · Disruptive tech0.38%0.02%−6.4%−11.5%+13.3%+2.4%−33.2%32.9%$12.4B2.3

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.4B3.5

Rank among the four1st → 4thFee, 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 · IPAV 2024 · DRAM 2026 · IGV 2001

Head to Head

Swap sides Versus in desk

Head to Head

Global X Infrastructure Development ex-U.S. ETF · $6M[…]

IPAV

GLIX

Lazard Listed Infrastructure ETF · $51M[…]

$10,000 five years ago, dividends reinvested · they hold 10.4% in common

IPAVMeasureGLIX

+0.4%Year to dateJan 1 → Nov 6+13.7%

+4.5%1 yearTotal return+13.8%

[…]3 years · per year[…]

[…]5 years · per year[…]

0.55%Expense ratio$55 · $96 a year on $10k · lower is better0.96%

1.62%Trailing 12-mo yield$162 · $234 a year on $10k2.34%

−17.2%Worst dropSmaller is better−10.1%

19.5%VolatilityLower is calmer12.3%

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

1–5GLIX wins

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

More Ways to See the Pairs

IPAV vs GLIX: Top 5 Holdings

Today

IPAV

17.5%in top 5

GLIX

in top 523.7%

IPAVStockGLIX

not top 5NG.L5.8%

not top 5DG.PA5.8%

not top 5AMT5.6%

3.7%CNR.TOnot top 5

3.7%CP.TOnot top 5

3.5%LT.NSnot top 5

3.3%HEI.DEnot top 5

3.3%HOLN.SWnot top 5

not top 5ED3.2%

not top 5EXC3.2%

Held in common10.4%

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

IPAV vs GLIX Returns, Every Period

Global XIPAV

+4.5%

past year

GLIXLazard

+13.8%

past year

IPAVGLIXFaded: behind in that period

0–2GLIX wins

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

IPAV vs GLIX

YTD

Global XIPAV

+0.4%

GLIXLazard

+13.7%

+0.4%Year to date+13.7%

−17.2%Worst drop · 1Y−10.1%

19.5%Volatility · 1Y12.3%

1.6%Yield2.3%

$6.0MAssets$51.0M

4–0GLIX wins

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

Cost, Income and Risk

Fees: GLIX, IPAV, DRAM, IGV

Today

0.38%lowest, IGV

FundExpense ratioFee$10k

IGV0.38%$38

IPAV0.55%$55

DRAM0.65%$65

GLIX0.96%$96

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

Yields: GLIX, IPAV, DRAM, IGV

2.34%highest, GLIX

FundTrailing yieldYield$10k

GLIX2.34%$234

IPAV1.62%$162

IGV0.02%$2

DRAM0.00%$0

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

Income After Fees on $10,000

$138most kept, GLIX

GLIX$234 − $96 = $138

IPAV$162 − $55 = $107

IGV$2 − $38 = −$36

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: GLIX, IPAV, DRAM, IGV

Today

10.4%most shared, GLIX and IPAV

GLIXIPAVDRAMIGV

GLIX—10.4%0.0%0.0%

IPAV10.4%—0.0%0.0%

DRAM0.0%0.0%—0.0%

IGV0.0%0.0%0.0%—

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

Return vs Bumpiness: 4 ETFs

+13.8%GLIX, at 12.3% volatility

GLIXWorst drop−10.1%12.3% vol

IPAVWorst drop−17.2%19.5% vol

IGVWorst drop−33.2%32.9% vol

DRAMWorst drop[…][…]

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

Paid More vs Made More

YTD

GLIXIPAV

+13.7%Year to date+0.4%

2.3%Yield1.6%

+13.8%Past year+4.5%

0.96%Fee0.55%

3–1GLIX wins

End-of-day Nov 6, 2026

Popular Pairs Near These Four

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