Compare · 2 funds side by side · dividends reinvested

GLIX and JEPI

GLIXLazard×JEPIJ.P. Morgan×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$14,108JEPI · best of the two

02 / 04

GLIX and JEPI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

JPMorgan Equity Premium Income ETFIncome · Premium income0.35%8.09%+5.2%+8.3%+11.0%+7.1%−6.7%8.8%$46.1B1.3

Lazard Listed Infrastructure ETFThematic · Infrastructure0.96%2.31%+15.2%+15.4%[…][…]−10.1%12.2%$50M1.7

Rank among the two1st → 2ndFee, 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 · JEPI 2020

Head to Head

Swap sides Versus in desk

Head to Head

Lazard Listed Infrastructure ETF · $50M[…]

GLIX

JEPI

JPMorgan Equity Premium Income ETF · $46.1B$14,108

$10,000 five years ago, dividends reinvested · they hold 2.3% in common

GLIXMeasureJEPI

+15.2%Year to dateJan 1 → Nov 5+5.2%

+15.4%1 yearTotal return+8.3%

[…]3 years · per year$10,000 became […] · $13,674+11.0%

[…]5 years · per year$10,000 became […] · $14,108+7.1%

0.96%Expense ratio$96 · $35 a year on $10k · lower is better0.35%

2.31%Trailing 12-mo yield$231 · $809 a year on $10k8.09%

−10.1%Worst dropSmaller is better−6.7%

12.2%VolatilityLower is calmer8.8%

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

2–4JEPI wins

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

More Ways to See the Pairs

GLIX vs JEPI: Top 5 Holdings

Today

GLIX

23.6%in top 5

JEPI

in top 59.9%

GLIXStockJEPI

5.7%DG.PAnot top 5

5.7%NG.Lnot top 5

5.7%AMTnot top 5

3.2%CCInot top 5

3.2%EDnot top 5

not top 5MA2.0%

not top 5MSFT2.0%

not top 5MMM1.9%

not top 5AAPL1.9%

not top 5V1.9%

Held in common2.3%

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

GLIX vs JEPI Returns, Every Period

LazardGLIX

+15.4%

past year

JEPIJ.P. Morgan

+8.3%

past year

GLIXJEPIFaded: behind in that period

2–0GLIX wins

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

Thematic vs Income: GLIX vs JEPI

YTD

LazardGLIX

+15.2%

JEPIJ.P. Morgan

+5.2%

+15.2%Year to date+5.2%

−10.1%Worst drop · 1Y−6.7%

12.2%Volatility · 1Y8.8%

2.3%Yield8.1%

$50.0MAssets$46.1B

3–1JEPI wins

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

Cost, Income and Risk

Fees: GLIX, JEPI

Today

0.35%lowest, JEPI

FundExpense ratioFee$10k

JEPI0.35%$35

GLIX0.96%$96

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

Yields: GLIX, JEPI

8.09%highest, JEPI

FundTrailing yieldYield$10k

JEPI8.09%$809

GLIX2.31%$231

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

Income After Fees on $10,000

$774most kept, JEPI

JEPI$809 − $35 = $774

GLIX$231 − $96 = $135

KeptFee

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

Overlap: GLIX, JEPI

Today

2.3%most shared, GLIX and JEPI

GLIXJEPI

GLIX—2.3%

JEPI2.3%—

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

Return vs Bumpiness: 2 ETFs

+15.4%GLIX, at 12.2% volatility

JEPIWorst drop−6.7%8.8% vol

GLIXWorst drop−10.1%12.2% vol

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

Paid More vs Made More

YTD

JEPIGLIX

+5.2%Year to date+15.2%

8.1%Yield2.3%

+8.3%Past year+15.4%

0.35%Fee0.96%

2–2level

End-of-day Nov 5, 2026

Popular Pairs Near These Two

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%

$42.1BAssets$46.1B

2–0JEPQ 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%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$805B

2–0SPYM wins

End-of-day Nov 5, 2026