Compare · 4 funds side by side · dividends reinvested

GLIX, IPAV, DRAM and PAVE

GLIXLazard×IPAVGlobal X×DRAMRoundhill×PAVEGlobal X×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$19,175PAVE · best of the four

02 / 04

GLIX, IPAV, DRAM and PAVE, 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 - U.S. Infrastructure Development ETFThematic · Infrastructure0.47%0.84%+7.2%+7.7%+21.4%+13.9%−15.3%21.5%$14.0B1.9

Global X Infrastructure Development ex-U.S. ETFThematic · Infrastructure0.55%1.62%+0.4%+4.5%[…][…]−17.2%19.5%$6M2.5

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 · PAVE 2017

Head to Head

Swap sides Versus in desk

Head to Head

Lazard Listed Infrastructure ETF · $51M[…]

GLIX

IPAV

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

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

GLIXMeasureIPAV

+13.7%Year to dateJan 1 → Nov 6+0.4%

+13.8%1 yearTotal return+4.5%

[…]3 years · per year[…]

[…]5 years · per year[…]

0.96%Expense ratio$96 · $55 a year on $10k · lower is better0.55%

2.34%Trailing 12-mo yield$234 · $162 a year on $10k1.62%

−10.1%Worst dropSmaller is better−17.2%

12.3%VolatilityLower is calmer19.5%

GLIXIPAV 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 IPAV: Top 5 Holdings

Today

GLIX

23.7%in top 5

IPAV

in top 517.5%

GLIXStockIPAV

5.8%NG.Lnot top 5

5.8%DG.PAnot top 5

5.6%AMTnot top 5

not top 5CNR.TO3.7%

not top 5CP.TO3.7%

not top 5LT.NS3.5%

not top 5HEI.DE3.3%

not top 5HOLN.SW3.3%

3.2%EDnot top 5

3.2%EXCnot top 5

Held in common10.4%

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

GLIX vs IPAV Returns, Every Period

LazardGLIX

+13.8%

past year

IPAVGlobal X

+4.5%

past year

GLIXIPAVFaded: behind in that period

2–0GLIX wins

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

GLIX vs IPAV

YTD

LazardGLIX

+13.7%

IPAVGlobal X

+0.4%

+13.7%Year to date+0.4%

−10.1%Worst drop · 1Y−17.2%

12.3%Volatility · 1Y19.5%

2.3%Yield1.6%

$51.0MAssets$6.0M

4–0GLIX wins

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

Cost, Income and Risk

Fees: GLIX, IPAV, DRAM, PAVE

Today

0.47%lowest, PAVE

FundExpense ratioFee$10k

PAVE0.47%$47

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, PAVE

2.34%highest, GLIX

FundTrailing yieldYield$10k

GLIX2.34%$234

IPAV1.62%$162

PAVE0.84%$84

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

PAVE$84 − $47 = $37

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: GLIX, IPAV, DRAM, PAVE

Today

10.4%most shared, GLIX and IPAV

GLIXIPAVDRAMPAVE

GLIX—10.4%0.0%5.8%

IPAV10.4%—0.0%0.0%

DRAM0.0%0.0%—0.0%

PAVE5.8%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

PAVEWorst drop−15.3%21.5% vol

DRAMWorst drop[…][…]

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

Paid More vs Made More

YTD

GLIXPAVE

+13.7%Year to date+7.2%

2.3%Yield0.8%

+13.8%Past year+7.7%

0.96%Fee0.47%

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