Compare · 4 funds side by side · dividends reinvested

GLIX, IVV, DRAM and VOO

GLIXLazard×IVViShares×DRAMRoundhill×VOOVanguard×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$17,545IVV · best of the four

02 / 04

GLIX, IVV, DRAM and VOO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Core S&P 500 ETFLow-Cost Core · S&P 5000.03%1.11%+11.3%+13.6%+22.0%+11.9%−8.9%13.8%$853B1.6

Lazard Listed Infrastructure ETFThematic · Infrastructure0.96%2.31%+14.9%+15.5%[…][…]−10.1%12.3%$50M1.8

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.07%+11.3%+13.6%+22.0%+11.9%−8.9%13.7%$1.00T2.3

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.7B3.5

Rank among the four1st → 4thFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 9, 2026 · returns include dividends · since: GLIX 2025 · IVV 2000 · DRAM 2026 · VOO 2010

Head to Head

Swap sides Versus in desk

Head to Head

iShares Core S&P 500 ETF · $853B$17,545

IVV

GLIX

Lazard Listed Infrastructure ETF · $50M[…]

$10,000 five years ago, dividends reinvested · they hold 1.4% in common

IVVMeasureGLIX

+11.3%Year to dateJan 1 → Nov 9+14.9%

+13.6%1 yearTotal return+15.5%

+22.0%3 years · per year$10,000 became $18,159 · […][…]

+11.9%5 years · per year$10,000 became $17,545 · […][…]

0.03%Expense ratio$3 · $96 a year on $10k · lower is better0.96%

1.11%Trailing 12-mo yield$111 · $231 a year on $10k2.31%

−8.9%Worst dropSmaller is better−10.1%

13.8%VolatilityLower is calmer12.3%

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

2–4GLIX wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

IVV vs GLIX: Top 5 Holdings

Today

IVV

27.8%in top 5

GLIX

in top 523.3%

IVVStockGLIX

7.9%AAPLnot top 5

7.1%NVDAnot top 5

6.2%MSFTnot top 5

not top 5DG.PA5.7%

not top 5NG.L5.6%

not top 5AMT5.5%

4.0%AMZNnot top 5

not top 5ED3.2%

not top 5EXC3.2%

2.6%GOOGLnot top 5

Held in common1.4%

End-of-day Nov 9, 2026 · share of each fund

IVV vs GLIX Returns, Every Period

iSharesIVV

+13.6%

past year

GLIXLazard

+15.5%

past year

IVVGLIXFaded: behind in that period

0–2GLIX wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

Core vs Thematic: IVV vs GLIX

YTD

iSharesIVV

+11.3%

GLIXLazard

+14.9%

+11.3%Year to date+14.9%

−8.9%Worst drop · 1Y−10.1%

13.8%Volatility · 1Y12.3%

1.1%Yield2.3%

$853BAssets$50.3M

3–1GLIX wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: GLIX, IVV, DRAM, VOO

Today

0.03%lowest, IVV

FundExpense ratioFee$10k

IVV0.03%$3

VOO0.03%$3

DRAM0.65%$65

GLIX0.96%$96

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: GLIX, IVV, DRAM, VOO

2.31%highest, GLIX

FundTrailing yieldYield$10k

GLIX2.31%$231

IVV1.11%$111

VOO1.07%$107

DRAM0.00%$0

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$135most kept, GLIX

GLIX$231 − $96 = $135

IVV$111 − $3 = $108

VOO$107 − $3 = $104

DRAM$0 − $65 = −$65

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: GLIX, IVV, DRAM, VOO

Today

92.7%most shared, IVV and VOO

GLIXIVVDRAMVOO

GLIX—1.4%0.0%1.2%

IVV1.4%—1.7%92.7%

DRAM0.0%1.7%—2.8%

VOO1.2%92.7%2.8%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+15.5%GLIX, at 12.3% volatility

GLIXWorst drop−10.1%12.3% vol

VOOWorst drop−8.9%13.7% vol

IVVWorst drop−8.9%13.8% vol

DRAMWorst drop[…][…]

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

GLIXIVV

+14.9%Year to date+11.3%

2.3%Yield1.1%

+15.5%Past year+13.6%

0.96%Fee0.03%

3–1GLIX wins

End-of-day Nov 9, 2026

Popular Pairs Near These Four

SPYM vs SPY

YTD

SPDRSPYM

+11.3%

SPYSPDR

+11.2%

+11.3%Year to date+11.2%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026