Compare · 3 funds side by side · dividends reinvested

GLIX, ITA and SMH

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Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$35,624SMH · best of the three

Story of the three · IncomeMost incomeGLIX · 2.31% · $231 a year on $10k

Story of the three · RiskSmallest drop

GLIX, ITA and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Lazard Listed Infrastructure ETFThematic · Infrastructure0.96%2.31%+15.0%+15.1%[…][…]−10.1%12.3%$50M1.7

VanEck Semiconductor ETFThematic · AI & semis0.35%0.23%+34.3%+39.4%+48.6%+28.9%−33.1%43.1%$60.7B1.8

iShares U.S. Aerospace & Defense ETFThematic · Defense & space0.37%0.26%+1.3%+4.1%+25.0%+16.6%−20.0%24.0%$12.2B2.3

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 10, 2026 · returns include dividends · since: GLIX 2025 · ITA 2006 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Lazard Listed Infrastructure ETF · $50M[…]

GLIX

ITA

iShares U.S. Aerospace & Defense ETF · $12.2B$21,584

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

GLIXMeasure

More Ways to See the Pairs

GLIX vs ITA: Top 5 Holdings

Today

GLIX

23.3%in top 5

ITA

in top 555.0%

GLIXStockITA

not top 5GE21.7%

not top 5RTX16.5%

not top 5BA6.7%

5.8%DG.PAnot top 5

5.6%NG.Lnot top 5

Cost, Income and Risk

Fees: GLIX, ITA, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

ITA0.37%$37

GLIX0.96%$96

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

Yields: GLIX, ITA, SMH

Popular Pairs Near These Three

SOXX vs SMH

YTD

iSharesSOXX

+46.3%

SMHVanEck

+34.3%

+46.3%Year to date+34.3%

0.33% · $33Fee · on $10k a year0.35% · $35

$37.5BAssets$60.7B

2–0SOXX wins

End-of-day Nov 10, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.8%

VIGVanguard

+15.1%

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.0%

JEPIJ.P. Morgan

+7.6%

ITA

+15.0%Year to dateJan 1 → Nov 10+1.3%

+15.1%1 yearTotal return+4.1%

[…]3 years · per year$10,000 became […] · $19,543+25.0%

[…]5 years · per year$10,000 became […] · $21,584+16.6%

0.96%Expense ratio$96 · $37 a year on $10k · lower is better0.37%

2.31%Trailing 12-mo yield$231 · $26 a year on $10k0.26%

−10.1%Worst dropSmaller is better−20.0%

12.3%VolatilityLower is calmer24.0%

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

5–1GLIX wins

End-of-day Nov 10, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

5.5%AMTnot top 5

not top 5LMT5.1%

not top 5TDG4.9%

3.2%EDnot top 5

3.1%EXCnot top 5

Held in common0.0%

End-of-day Nov 10, 2026 · share of each fund

GLIX vs ITA Returns, Every Period

1Y

LazardGLIX

+15.1%

past year

ITAiShares

+4.1%

past year

GLIXITAFaded: behind in that period

2–0GLIX wins

End-of-day Nov 10, 2026 · dividends in · faded = behind in that period

GLIX vs ITA

YTD

LazardGLIX

+15.0%

ITAiShares

+1.3%

+15.0%Year to date+1.3%

−10.1%Worst drop · 1Y−20.0%

12.3%Volatility · 1Y24.0%

2.3%Yield0.3%

$50.3MAssets$12.2B

4–0GLIX wins

End-of-day Nov 10, 2026 · smaller drop and lower volatility win

1Y

2.31%highest, GLIX

FundTrailing yieldYield$10k

GLIX2.31%$231

ITA0.26%$26

SMH0.23%$23

End-of-day Nov 10, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$135most kept, GLIX

GLIX$231 − $96 = $135

ITA$26 − $37 = −$11

SMH$23 − $35 = −$12

KeptFee

End-of-day Nov 10, 2026 · yield in dollars minus the fee

Overlap: GLIX, ITA, SMH

Today

0.0%most shared, GLIX and ITA

GLIXITASMH

GLIX—0.0%0.0%

ITA0.0%—0.0%

SMH0.0%0.0%—

End-of-day Nov 10, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

1Y

+39.4%SMH, at 43.1% volatility

GLIXWorst drop−10.1%12.3% vol

ITAWorst drop−20.0%24.0% vol

SMHWorst drop−33.1%43.1% vol

End-of-day Nov 10, 2026 · up and left is better

Paid More vs Made More

YTD

GLIXSMH

+15.0%Year to date+34.3%

2.3%Yield0.2%

+15.1%Past year+39.4%

0.96%Fee0.35%

3–1SMH wins

End-of-day Nov 10, 2026

+33.8%Year to date+15.1%

2.9%Yield1.5%

$122BAssets$109B

2–0SCHD wins

End-of-day Nov 10, 2026

+6.0%Year to date+7.6%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 10, 2026

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GLIX, ITA and SMH

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Three