Compare GLIX, KWH and DRAM

GLIX, KWH and DRAM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Lazard Listed Infrastructure ETFThematic · Infrastructure0.96%2.31%+14.9%+15.5%[…][…]−10.1%12.3%$50M1.3

GMO Power Infrastructure ETFThematic · Infrastructure0.60%0.00%[…][…][…][…][…][…]$53M1.5

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.7B2.0

Rank among the three1st → 3rdFee, 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 · KWH 2026 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Lazard Listed Infrastructure ETF · $50M[…]

GLIX

KWH

GMO Power Infrastructure ETF · $53M[…]

$10,000 five years ago, dividends reinvested · they hold 6.8% in common

GLIXMeasureKWH

+14.9%Year to dateJan 1 → Nov 9[…]

+15.5%1 yearTotal return[…]

[…]3 years · per year[…]

[…]5 years · per year[…]

0.96%Expense ratio$96 · $60 a year on $10k · lower is better0.60%

2.31%Trailing 12-mo yield$231 · $0 a year on $10k0.00%

−10.1%Worst dropSmaller is better[…]

12.3%VolatilityLower is calmer[…]

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

1–1Level

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

More Ways to See the Pairs

GLIX vs KWH: Top 5 Holdings

Today

GLIX

23.3%in top 5

KWH

in top 515.2%

GLIXStockKWH

5.7%DG.PAnot top 5

5.6%NG.Lnot top 5

5.5%AMTnot top 5

not top 5SU4.0%

3.2%EDnot top 5

3.2%EXCnot top 5

not top 5ETN3.0%

not top 5NEE2.9%

not top 5NGG2.8%

not top 5TT2.6%

Held in common6.8%

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

GLIX vs KWH Returns, Every Period

1Y

LazardGLIX

+15.5%

past year

KWHGMO

[…]

past year

Returns […]

GLIXKWHFaded: behind in that period

0–0Level

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

GLIX vs KWH

YTD

LazardGLIX

+14.9%

KWHGMO

[…]

+14.9%Year to date[…]

−10.1%Worst drop · 1Y[…]

12.3%Volatility · 1Y[…]

2.3%Yield0.0%

$50.3MAssets$53.0M

1–0GLIX wins

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

Cost, Income and Risk

Fees: GLIX, KWH, DRAM

Today

0.60%lowest, KWH

FundExpense ratioFee$10k

KWH0.60%$60

DRAM0.65%$65

GLIX0.96%$96

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

Yields: GLIX, KWH, DRAM

1Y

2.31%highest, GLIX

FundTrailing yieldYield$10k

GLIX2.31%$231

KWH0.00%$0

DRAM0.00%$0

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

Income After Fees on $10,000

1Y

$135most kept, GLIX

GLIX$231 − $96 = $135

KWH$0 − $60 = −$60

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: GLIX, KWH, DRAM

Today

6.8%most shared, GLIX and KWH

GLIXKWHDRAM

GLIX—6.8%0.0%

KWH6.8%—0.0%

DRAM0.0%0.0%—

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

Return vs Bumpiness: 3 ETFs

1Y

+15.5%GLIX, at 12.3% volatility

GLIXWorst drop−10.1%12.3% vol

KWHWorst drop[…][…]

DRAMWorst drop[…][…]

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

Popular Pairs Near These Three

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

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