Compare · 3 funds side by side · dividends reinvested

GLIX, PAVE and DRAM

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$19,029PAVE · best of the three

02 / 04

GLIX, PAVE and DRAM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Lazard Listed Infrastructure ETFThematic · Infrastructure0.96%2.31%+15.2%+15.4%[…][…]−10.1%12.2%$51M1.3

Global X - U.S. Infrastructure Development ETFThematic · Infrastructure0.47%0.85%+6.3%+7.4%+21.6%+13.7%−15.3%21.5%$14.0B1.6

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.4B2.5

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

End-of-day Nov 5, 2026 · returns include dividends · since: GLIX 2025 · PAVE 2017 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

Lazard Listed Infrastructure ETF · $51M[…]

GLIX

PAVE

Global X - U.S. Infrastructure Development ETF · $14.0B$19,029

$10,000 five years ago, dividends reinvested · they hold 6.0% in common

GLIXMeasurePAVE

+15.2%Year to dateJan 1 → Nov 5+6.3%

+15.4%1 yearTotal return+7.4%

[…]3 years · per year$10,000 became […] · $17,989+21.6%

[…]5 years · per year$10,000 became […] · $19,028+13.7%

0.96%Expense ratio$96 · $47 a year on $10k · lower is better0.47%

2.31%Trailing 12-mo yield$231 · $85 a year on $10k0.85%

−10.1%Worst dropSmaller is better−15.3%

12.2%VolatilityLower is calmer21.5%

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

5–1GLIX 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 PAVE: Top 5 Holdings

Today

GLIX

23.6%in top 5

PAVE

in top 518.0%

GLIXStockPAVE

5.7%DG.PAnot top 5

5.7%NG.Lnot top 5

5.7%AMTnot top 5

not top 5EMR3.8%

not top 5FAST3.7%

not top 5NUE3.6%

not top 5DE3.6%

not top 5UNP3.3%

3.2%CCInot top 5

3.2%EDnot top 5

Held in common6.0%

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

GLIX vs PAVE Returns, Every Period

LazardGLIX

+15.4%

past year

PAVEGlobal X

+7.4%

past year

GLIXPAVEFaded: behind in that period

2–0GLIX wins

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

GLIX vs PAVE

YTD

LazardGLIX

+15.2%

PAVEGlobal X

+6.3%

+15.2%Year to date+6.3%

−10.1%Worst drop · 1Y−15.3%

12.2%Volatility · 1Y21.5%

2.3%Yield0.8%

$51.0MAssets$14.0B

4–0GLIX wins

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

Cost, Income and Risk

Fees: GLIX, PAVE, DRAM

Today

0.47%lowest, PAVE

FundExpense ratioFee$10k

PAVE0.47%$47

DRAM0.65%$65

GLIX0.96%$96

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

Yields: GLIX, PAVE, DRAM

2.31%highest, GLIX

FundTrailing yieldYield$10k

GLIX2.31%$231

PAVE0.85%$85

DRAM0.00%$0

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

Income After Fees on $10,000

$135most kept, GLIX

GLIX$231 − $96 = $135

PAVE$85 − $47 = $38

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: GLIX, PAVE, DRAM

Today

6.0%most shared, GLIX and PAVE

GLIXPAVEDRAM

GLIX—6.0%0.0%

PAVE6.0%—0.0%

DRAM0.0%0.0%—

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

Return vs Bumpiness: 3 ETFs

+15.4%GLIX, at 12.2% volatility

GLIXWorst drop−10.1%12.2% vol

PAVEWorst drop−15.3%21.5% vol

DRAMWorst drop[…][…]

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

Paid More vs Made More

YTD

GLIXPAVE

+15.2%Year to date+6.3%

2.3%Yield0.8%

+15.4%Past year+7.4%

0.96%Fee0.47%

3–1GLIX wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

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%

$42.6BAssets$46.8B

2–0JEPQ 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$819B

2–0SPYM wins

End-of-day Nov 5, 2026