Compare · 3 funds side by side · dividends reinvested

GLIX, IVV and DRAM

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,177IVV · best of the three

02 / 04

GLIX, IVV and DRAM, 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

iShares Core S&P 500 ETFLow-Cost Core · S&P 5000.03%1.14%+8.7%+9.8%+21.8%+11.4%−8.9%13.6%$853B1.5

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.7B2.5

Rank among the three1st → 3rdFee, 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 · IVV 2000 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

Roundhill Memory ETF · $14.7B[…]

DRAM

GLIX

Lazard Listed Infrastructure ETF · $51M[…]

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

DRAMMeasureGLIX

[…]Year to dateJan 1 → Nov 6+13.7%

[…]1 yearTotal return+13.8%

[…]3 years · per year[…]

[…]5 years · per year[…]

0.65%Expense ratio$65 · $96 a year on $10k · lower is better0.96%

0.00%Trailing 12-mo yield$0 · $234 a year on $10k2.34%

[…]Worst dropSmaller is better−10.1%

[…]VolatilityLower is calmer12.3%

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

1–1Level

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

More Ways to See the Pairs

DRAM vs GLIX: Top 5 Holdings

Today

DRAM

79.5%in top 5

GLIX

in top 523.7%

DRAMStockGLIX

20.8%FGXXXnot top 5

19.5%005930.Knot top 5

16.0%000660.Knot top 5

16.0%912797WNnot top 5

7.3%912797VVnot top 5

not top 5NG.L5.8%

not top 5DG.PA5.8%

not top 5AMT5.6%

not top 5ED3.2%

not top 5EXC3.2%

Held in common0.0%

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

DRAM vs GLIX Returns, Every Period

RoundhillDRAM

[…]

past year

GLIXLazard

+13.8%

past year

Returns […]

DRAMGLIXFaded: behind in that period

0–0Level

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

DRAM vs GLIX

YTD

RoundhillDRAM

[…]

GLIXLazard

+13.7%

[…]Year to date+13.7%

[…]Worst drop · 1Y−10.1%

[…]Volatility · 1Y12.3%

0.0%Yield2.3%

$14.7BAssets$51.0M

1–0GLIX wins

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

Cost, Income and Risk

Fees: GLIX, IVV, DRAM

Today

0.03%lowest, IVV

FundExpense ratioFee$10k

IVV0.03%$3

DRAM0.65%$65

GLIX0.96%$96

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

Yields: GLIX, IVV, DRAM

2.34%highest, GLIX

FundTrailing yieldYield$10k

GLIX2.34%$234

IVV1.14%$114

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

IVV$114 − $3 = $111

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: GLIX, IVV, DRAM

Today

1.7%most shared, IVV and DRAM

GLIXIVVDRAM

GLIX—1.4%0.0%

IVV1.4%—1.7%

DRAM0.0%1.7%—

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

Return vs Bumpiness: 3 ETFs

+13.8%GLIX, at 12.3% volatility

GLIXWorst drop−10.1%12.3% vol

IVVWorst drop−8.9%13.6% vol

DRAMWorst drop[…][…]

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

Paid More vs Made More

YTD

GLIXIVV

+13.7%Year to date+8.7%

2.3%Yield1.1%

+13.8%Past year+9.8%

0.96%Fee0.03%

3–1GLIX wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

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

VOO vs IVV

YTD

VanguardVOO

+8.7%

IVViShares

+8.7%

+8.7%Year to date+8.7%

1.1%Yield1.1%

$1.00TAssets$853B

0–0level

End-of-day Nov 6, 2026

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