Compare · 2 funds side by side · dividends reinvested

GLIX and JEPQ

GLIXLazard×JEPQJ.P. Morgan×
$35JEPQ$96GLIX0.35%JEPQ · $35 a year on $10kGLIX · $96 a yearStory of the two · CostLowest cost
01 / 03

GLIX and JEPQ, Ranked

Today
FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank
JPMorgan Nasdaq Equity Premium Income ETFIncome · Premium income0.35%12.17%+8.5%+9.3%+20.3%[…]−8.8%15.5%$42.1B1.4
Lazard Listed Infrastructure ETFThematic · Infrastructure0.96%2.31%+15.2%+15.4%[…][…]−10.1%12.2%$50M1.5
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 · JEPQ 2022
@TheETFTracker·theetftracker.com

Head to Head

5Y
Lazard Listed Infrastructure ETF · $50M[…]
GLIX
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF · $42.1B[…]

$10,000 five years ago, dividends reinvested · they hold 1.0% in common

GLIXMeasureJEPQ
+15.2%Year to dateJan 1 → Nov 5+8.5%
+15.4%1 yearTotal return+9.3%
[…]3 years · per year$10,000 became […] · $17,406+20.3%
[…]5 years · per year[…]
0.96%Expense ratio$96 · $35 a year on $10k · lower is better0.35%
2.31%Trailing 12-mo yield$231 · $1,217 a year on $10k12.17%
−10.1%Worst dropSmaller is better−8.8%
12.2%VolatilityLower is calmer15.5%
GLIXJEPQ Winner of the row, in its colourEach row: the bigger of the two fills its side
3–3Level
End-of-day Nov 5, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns
@TheETFTracker·theetftracker.com

More Ways to See the Pairs

GLIX vs JEPQ: Top 5 Holdings

Today
23.6%in top 5
JEPQ
in top 528.3%
GLIXStockJEPQ
not top 5AAPL7.1%
not top 5NVDA6.8%
not top 5MSFT6.0%
5.7%DG.PAnot top 5
5.7%NG.Lnot top 5
5.7%AMTnot top 5
not top 5GOOG4.2%
not top 5AMZN4.2%
3.2%CCInot top 5
3.2%EDnot top 5
Held in common1.0%
End-of-day Nov 5, 2026 · share of each fund
@TheETFTracker·theetftracker.com

GLIX vs JEPQ Returns, Every Period

1Y
LazardGLIX
+15.4%
past year
JEPQJ.P. Morgan
+9.3%
past year
0%+5%+10%+15%+20%+15.2%+8.5%YTD+15.4%+9.3%1 year
GLIXJEPQFaded: behind in that period
2–0GLIX wins
End-of-day Nov 5, 2026 · dividends in · faded = behind in that period
@TheETFTracker·theetftracker.com

Thematic vs Income: GLIX vs JEPQ

YTD
LazardGLIX
+15.2%
JEPQJ.P. Morgan
+8.5%
Jan 1Nov 5+15.2%+8.5%
+15.2%Year to date+8.5%
−10.1%Worst drop · 1Y−8.8%
12.2%Volatility · 1Y15.5%
2.3%Yield12.2%
$50.0MAssets$42.1B
2–2level
End-of-day Nov 5, 2026 · smaller drop and lower volatility win
@TheETFTracker·theetftracker.com

Cost, Income and Risk

Fees: GLIX, JEPQ

Today
0.35%lowest, JEPQ
FundExpense ratioFee$10k
JEPQ0.35%$35
GLIX0.96%$96
End-of-day Nov 5, 2026 · fee on $10,000 a year
@TheETFTracker·theetftracker.com

Yields: GLIX, JEPQ

1Y
12.17%highest, JEPQ
FundTrailing yieldYield$10k
JEPQ12.17%$1,217
GLIX2.31%$231
End-of-day Nov 5, 2026 · trailing 12-month yield
@TheETFTracker·theetftracker.com

Income After Fees on $10,000

1Y
$1,182most kept, JEPQ
JEPQ$1,217 − $35 = $1,182
GLIX$231 − $96 = $135
KeptFee
End-of-day Nov 5, 2026 · yield in dollars minus the fee
@TheETFTracker·theetftracker.com

Overlap: GLIX, JEPQ

Today
1.0%most shared, GLIX and JEPQ
GLIXJEPQ
GLIX—1.0%
JEPQ1.0%—
End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus
@TheETFTracker·theetftracker.com

Return vs Bumpiness: 2 ETFs

1Y
+15.4%GLIX, at 12.2% volatility
0%+5%+10%+15%+20%5%10%15%20%Volatility · 1 year → bumpierGLIX +15.4%JEPQ +9.3%
GLIXWorst drop−10.1%12.2% vol
JEPQWorst drop−8.8%15.5% vol
End-of-day Nov 5, 2026 · up and left is better
@TheETFTracker·theetftracker.com

Paid More vs Made More

YTD
Jan 1Nov 5+8.5%+15.2%
+8.5%Year to date+15.2%
12.2%Yield2.3%
+9.3%Past year+15.4%
0.35%Fee0.96%
2–2level
End-of-day Nov 5, 2026
@TheETFTracker·theetftracker.com

Popular Pairs Near These Two

JEPQ vs JEPI

YTD
J.P. MorganJEPQ
+8.5%
JEPIJ.P. Morgan
+5.2%
Jan 1Nov 5+8.5%+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
@TheETFTracker·theetftracker.com

SCHD vs VIG

YTD
SchwabSCHD
+32.3%
VIGVanguard
+12.5%
Jan 1Nov 5+32.3%+12.5%
+32.3%Year to date+12.5%
3.0%Yield1.5%
$123BAssets$109B
2–0SCHD wins
End-of-day Nov 5, 2026
@TheETFTracker·theetftracker.com

SPYM vs SPY

YTD
SPDRSPYM
+8.4%
SPYSPDR
+8.3%
Jan 1Nov 5+8.4%+8.3%
+8.4%Year to date+8.3%
1.1%Yield1.0%
$182BAssets$805B
2–0SPYM wins
End-of-day Nov 5, 2026
@TheETFTracker·theetftracker.com