Compare · 3 funds side by side · dividends reinvested

GLIX, IVV and VOO

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,156VOO · best of the three

02 / 04

GLIX, IVV and VOO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Lazard Listed Infrastructure ETFThematic · Infrastructure0.96%2.31%+15.2%+15.4%[…][…]−10.1%12.2%$51M1.7

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.10%+8.4%+9.8%+22.1%+11.4%−8.9%13.5%$1.00T1.8

iShares Core S&P 500 ETFLow-Cost Core · S&P 5000.03%1.14%+8.4%+9.7%+22.1%+11.4%−8.9%13.6%$850B2.1

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

End-of-day Nov 5, 2026 · returns include dividends · since: GLIX 2025 · IVV 2000 · VOO 2010

Head to Head

Swap sides Versus in desk

Head to Head

iShares Core S&P 500 ETF · $850B$17,151

IVV

GLIX

Lazard Listed Infrastructure ETF · $51M[…]

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

IVVMeasureGLIX

+8.4%Year to dateJan 1 → Nov 5+15.2%

+9.7%1 yearTotal return+15.4%

+22.1%3 years · per year$10,000 became $18,221 · […][…]

+11.4%5 years · per year$10,000 became $17,151 · […][…]

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

1.14%Trailing 12-mo yield$114 · $231 a year on $10k2.31%

−8.9%Worst dropSmaller is better−10.1%

13.6%VolatilityLower is calmer12.2%

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

2–4GLIX wins

End-of-day Nov 5, 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

27.7%in top 5

GLIX

in top 523.6%

IVVStockGLIX

7.7%AAPLnot top 5

7.3%NVDAnot top 5

6.2%MSFTnot top 5

not top 5DG.PA5.7%

not top 5NG.L5.7%

not top 5AMT5.7%

3.9%AMZNnot top 5

not top 5CCI3.2%

not top 5ED3.2%

2.6%GOOGLnot top 5

Held in common1.4%

End-of-day Nov 5, 2026 · share of each fund

IVV vs GLIX Returns, Every Period

iSharesIVV

+9.7%

past year

GLIXLazard

+15.4%

past year

IVVGLIXFaded: behind in that period

0–2GLIX wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

Core vs Thematic: IVV vs GLIX

YTD

iSharesIVV

+8.4%

GLIXLazard

+15.2%

+8.4%Year to date+15.2%

−8.9%Worst drop · 1Y−10.1%

13.6%Volatility · 1Y12.2%

1.1%Yield2.3%

$850BAssets$51.0M

3–1GLIX wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: GLIX, IVV, VOO

Today

0.03%lowest, IVV

FundExpense ratioFee$10k

IVV0.03%$3

VOO0.03%$3

GLIX0.96%$96

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: GLIX, IVV, VOO

2.31%highest, GLIX

FundTrailing yieldYield$10k

GLIX2.31%$231

IVV1.14%$114

VOO1.10%$110

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$135most kept, GLIX

GLIX$231 − $96 = $135

IVV$114 − $3 = $111

VOO$110 − $3 = $107

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: GLIX, IVV, VOO

Today

93.5%most shared, IVV and VOO

GLIXIVVVOO

GLIX—1.4%1.2%

IVV1.4%—93.5%

VOO1.2%93.5%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+15.4%GLIX, at 12.2% volatility

GLIXWorst drop−10.1%12.2% vol

VOOWorst drop−8.9%13.5% vol

IVVWorst drop−8.9%13.6% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

GLIXVOO

+15.2%Year to date+8.4%

2.3%Yield1.1%

+15.4%Past year+9.8%

0.96%Fee0.03%

3–1GLIX wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026