Compare GLIX, NBET and DRAM

GLIX, NBET and DRAM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Neuberger Berman Energy Transition & Infrastructure ETFThematic · Infrastructure2.10%2.58%+21.6%+24.7%+25.0%[…]−10.5%17.0%$52M1.6

Lazard Listed Infrastructure ETFThematic · Infrastructure0.96%2.34%+13.7%+13.8%[…][…]−10.1%12.3%$51M1.7

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 6, 2026 · returns include dividends · since: GLIX 2025 · NBET 2022 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Lazard Listed Infrastructure ETF · $51M[…]

GLIX

NBET

Neuberger Berman Energy Transition & Infrastructure ETF · $52M[…]

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

GLIXMeasureNBET

+13.7%Year to dateJan 1 → Nov 6+21.6%

+13.8%1 yearTotal return+24.7%

[…]3 years · per year$10,000 became […] · $19,523+25.0%

[…]5 years · per year[…]

0.96%Expense ratio$96 · $210 a year on $10k · lower is better2.10%

2.34%Trailing 12-mo yield$234 · $258 a year on $10k2.58%

−10.1%Worst dropSmaller is better−10.5%

12.3%VolatilityLower is calmer17.0%

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

3–3Level

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

GLIX vs NBET: Top 5 Holdings

Today

GLIX

23.7%in top 5

NBET

in top 536.6%

GLIXStockNBET

not top 5TRGP9.3%

not top 5EPD7.7%

not top 5ET7.4%

not top 5LNG6.5%

5.8%NG.Lnot top 5

5.8%DG.PAnot top 5

not top 5DTM5.8%

5.6%AMTnot top 5

3.2%EDnot top 5

3.2%EXCnot top 5

Held in common0.0%

End-of-day Nov 6, 2026 · share of each fund

GLIX vs NBET Returns, Every Period

1Y

LazardGLIX

+13.8%

past year

NBETNeuberger Berman

+24.7%

past year

GLIXNBETFaded: behind in that period

0–2NBET wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

GLIX vs NBET

YTD

LazardGLIX

+13.7%

NBETNeuberger Berman

+21.6%

+13.7%Year to date+21.6%

−10.1%Worst drop · 1Y−10.5%

12.3%Volatility · 1Y17.0%

2.3%Yield2.6%

$51.0MAssets$52.5M

2–2level

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: GLIX, NBET, DRAM

Today

0.65%lowest, DRAM

FundExpense ratioFee$10k

DRAM0.65%$65

GLIX0.96%$96

NBET2.10%$210

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: GLIX, NBET, DRAM

1Y

2.58%highest, NBET

FundTrailing yieldYield$10k

NBET2.58%$258

GLIX2.34%$234

DRAM0.00%$0

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$138most kept, GLIX

GLIX$234 − $96 = $138

NBET$258 − $210 = $48

DRAM$0 − $65 = −$65

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: GLIX, NBET, DRAM

Today

0.0%most shared, GLIX and NBET

GLIXNBETDRAM

GLIX—0.0%0.0%

NBET0.0%—0.0%

DRAM0.0%0.0%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

1Y

+24.7%NBET, at 17.0% volatility

GLIXWorst drop−10.1%12.3% vol

NBETWorst drop−10.5%17.0% vol

DRAMWorst drop[…][…]

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

NBETGLIX

+21.6%Year to date+13.7%

2.6%Yield2.3%

+24.7%Past year+13.8%

2.10%Fee0.96%

3–1NBET wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$178BAssets$778B

2–0SPYM wins

End-of-day Nov 6, 2026