Compare · 3 funds side by side · dividends reinvested

GLIX, KWH and XLU

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$15,148XLU · best of the three

02 / 04

GLIX, KWH and XLU, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Lazard Listed Infrastructure ETFThematic · Infrastructure0.96%2.30%+15.7%+16.2%[…][…]−10.1%12.2%$50M1.5

State Street Utilities Select Sector SPDR ETFSectors · Utilities0.08%2.78%+4.3%+0.6%+17.2%+8.7%−16.1%15.7%$24.0B1.5

GMO Power Infrastructure ETFThematic · Infrastructure0.60%0.00%[…][…][…][…][…][…]$54M2.5

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

End-of-day Nov 4, 2026 · returns include dividends · since: GLIX 2025 · KWH 2026 · XLU 1998

Head to Head

Swap sides Versus in desk

Head to Head

Lazard Listed Infrastructure ETF · $50M[…]

GLIX

KWH

GMO Power Infrastructure ETF · $54M[…]

$10,000 five years ago, dividends reinvested · they hold 10.1% in common

GLIXMeasureKWH

+15.7%Year to dateJan 1 → Nov 4[…]

+16.2%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%

2.30%Trailing 12-mo yield$230 · $0 a year on $10k0.00%

−10.1%Worst dropSmaller is better[…]

12.2%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 4, 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

22.3%in top 5

KWH

in top 515.5%

GLIXStockKWH

5.6%NG.Lnot top 5

5.4%AMTnot top 5

5.0%DG.PAnot top 5

not top 5SU4.1%

not top 5ETN3.3%

3.1%NSCnot top 5

3.1%CNR.TOnot top 5

not top 5NEE2.7%

not top 5NGG2.7%

not top 5TT2.6%

Held in common10.1%

End-of-day Nov 4, 2026 · share of each fund

GLIX vs KWH Returns, Every Period

LazardGLIX

+16.2%

past year

KWHGMO

[…]

past year

Returns […]

GLIXKWHFaded: behind in that period

0–0Level

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

Thematic vs Sector: GLIX vs XLU

YTD

LazardGLIX

+15.7%

XLUSPDR

+4.3%

+15.7%Year to date+4.3%

−10.1%Worst drop · 1Y−16.1%

12.2%Volatility · 1Y15.7%

2.3%Yield2.8%

$50.0MAssets$24.0B

3–1GLIX wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: GLIX, KWH, XLU

Today

0.08%lowest, XLU

FundExpense ratioFee$10k

XLU0.08%$8

KWH0.60%$60

GLIX0.96%$96

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: GLIX, KWH, XLU

2.78%highest, XLU

FundTrailing yieldYield$10k

XLU2.78%$278

GLIX2.30%$230

KWH0.00%$0

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$270most kept, XLU

XLU$278 − $8 = $270

GLIX$230 − $96 = $134

KWH$0 − $60 = −$60

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: GLIX, KWH, XLU

Today

21.8%most shared, KWH and XLU

GLIXKWHXLU

GLIX—10.1%17.5%

KWH10.1%—21.8%

XLU17.5%21.8%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+16.2%GLIX, at 12.2% volatility

GLIXWorst drop−10.1%12.2% vol

XLUWorst drop−16.1%15.7% vol

KWHWorst drop[…][…]

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

XLUGLIX

+4.3%Year to date+15.7%

2.8%Yield2.3%

+0.6%Past year+16.2%

0.08%Fee0.96%

2–2level

End-of-day Nov 4, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 4, 2026