Compare · 2 funds side by side · dividends reinvested

GLIX and ITA

GLIXLazard×ITAiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$20,603ITA · best of the two

02 / 04

GLIX and ITA, 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 U.S. Aerospace & Defense ETFThematic · Defense & space0.37%0.58%−3.4%−1.0%+24.1%+15.6%−20.0%23.7%$11.7B1.6

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 · ITA 2006

Head to Head

Swap sides Versus in desk

Head to Head

iShares U.S. Aerospace & Defense ETF · $11.7B$20,603

ITA

GLIX

Lazard Listed Infrastructure ETF · $51M[…]

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

ITAMeasureGLIX

−3.4%Year to dateJan 1 → Nov 6+13.7%

−1.0%1 yearTotal return+13.8%

+24.1%3 years · per year$10,000 became $19,113 · […][…]

+15.6%5 years · per year$10,000 became $20,603 · […][…]

0.37%Expense ratio$37 · $96 a year on $10k · lower is better0.96%

0.58%Trailing 12-mo yield$58 · $234 a year on $10k2.34%

−20.0%Worst dropSmaller is better−10.1%

23.7%VolatilityLower is calmer12.3%

ITAGLIX 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

ITA vs GLIX: Top 5 Holdings

Today

ITA

55.8%in top 5

GLIX

in top 523.7%

ITAStockGLIX

21.4%GEnot top 5

17.0%RTXnot top 5

7.0%BAnot top 5

not top 5NG.L5.8%

not top 5DG.PA5.8%

not top 5AMT5.6%

5.3%LMTnot top 5

5.1%TDGnot top 5

not top 5ED3.2%

not top 5EXC3.2%

Held in common0.0%

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

ITA vs GLIX Returns, Every Period

iSharesITA

−1.0%

past year

GLIXLazard

+13.8%

past year

ITAGLIXFaded: behind in that period

0–2GLIX wins

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

ITA vs GLIX

YTD

iSharesITA

−3.4%

GLIXLazard

+13.7%

−3.4%Year to date+13.7%

−20.0%Worst drop · 1Y−10.1%

23.7%Volatility · 1Y12.3%

0.6%Yield2.3%

$11.7BAssets$51.0M

4–0GLIX wins

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

Cost, Income and Risk

Fees: GLIX, ITA

Today

0.37%lowest, ITA

FundExpense ratioFee$10k

ITA0.37%$37

GLIX0.96%$96

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

Yields: GLIX, ITA

2.34%highest, GLIX

FundTrailing yieldYield$10k

GLIX2.34%$234

ITA0.58%$58

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

Income After Fees on $10,000

$138most kept, GLIX

GLIX$234 − $96 = $138

ITA$58 − $37 = $21

KeptFee

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

Overlap: GLIX, ITA

Today

0.0%most shared, GLIX and ITA

GLIXITA

GLIX—0.0%

ITA0.0%—

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

ITAWorst drop−20.0%23.7% vol

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

Paid More vs Made More

YTD

GLIXITA

+13.7%Year to date−3.4%

2.3%Yield0.6%

+13.8%Past year−1.0%

0.96%Fee0.37%

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%

$40.7BAssets$45.2B

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%

$178BAssets$778B

2–0SPYM wins

End-of-day Nov 6, 2026