Compare · 3 funds side by side · dividends reinvested

GLIX, PAVE and VOO

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$20,605PAVE · best of the three

02 / 04

GLIX, PAVE and VOO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Lazard Listed Infrastructure ETFThematic · Infrastructure0.96%2.35%+13.2%+13.7%[…][…]−10.1%12.0%$50M1.8

Global X - U.S. Infrastructure Development ETFThematic · Infrastructure0.47%0.79%+14.9%+14.6%+25.6%+15.6%−13.8%20.6%$14.1B1.9

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.07%+11.5%+11.9%+24.1%+12.2%−8.9%12.7%$1.00T2.0

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

End-of-day Nov 3, 2026 · returns include dividends · since: GLIX 2025 · PAVE 2017 · VOO 2010

Head to Head

Swap sides Versus in desk

Head to Head

Lazard Listed Infrastructure ETF · $50M[…]

GLIX

VOO

Vanguard S&P 500 ETF · $1.00T$17,749

$10,000 five years ago, dividends reinvested · they hold 1.2% in common

GLIXMeasureVOO

+13.2%Year to dateJan 1 → Nov 3+11.5%

+13.7%1 yearTotal return+11.9%

[…]3 years · per year$10,000 became […] · $19,094+24.1%

[…]5 years · per year$10,000 became […] · $17,749+12.2%

0.96%Expense ratio$96 · $3 a year on $10k · lower is better0.03%

2.35%Trailing 12-mo yield$235 · $107 a year on $10k1.07%

−10.1%Worst dropSmaller is better−8.9%

12.0%VolatilityLower is calmer12.7%

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

4–2GLIX wins

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

More Ways to See the Pairs

GLIX vs VOO: Top 5 Holdings

Today

GLIX

22.3%in top 5

VOO

in top 528.3%

GLIXStockVOO

not top 5NVDA8.4%

not top 5AAPL7.4%

not top 5MSFT5.8%

5.6%NG.Lnot top 5

5.4%AMTnot top 5

5.1%DG.PAnot top 5

not top 5AMZN3.7%

3.2%NSCnot top 5

3.1%CNR.TOnot top 5

not top 5GOOGL3.1%

Held in common1.2%

End-of-day Nov 3, 2026 · share of each fund

GLIX vs VOO Returns, Every Period

LazardGLIX

+13.7%

past year

VOOVanguard

+11.9%

past year

GLIXVOOFaded: behind in that period

2–0GLIX wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

Thematic vs Core: GLIX vs VOO

YTD

LazardGLIX

+13.2%

VOOVanguard

+11.5%

+13.2%Year to date+11.5%

−10.1%Worst drop · 1Y−8.9%

12.0%Volatility · 1Y12.7%

2.3%Yield1.1%

$50.4MAssets$1.00T

3–1GLIX wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: GLIX, PAVE, VOO

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

PAVE0.47%$47

GLIX0.96%$96

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: GLIX, PAVE, VOO

2.35%highest, GLIX

FundTrailing yieldYield$10k

GLIX2.35%$235

VOO1.07%$107

PAVE0.79%$79

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$139most kept, GLIX

GLIX$235 − $96 = $139

VOO$107 − $3 = $104

PAVE$79 − $47 = $32

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: GLIX, PAVE, VOO

Today

4.6%most shared, GLIX and PAVE

GLIXPAVEVOO

GLIX—4.6%1.2%

PAVE4.6%—2.6%

VOO1.2%2.6%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+14.6%PAVE, at 20.6% volatility

GLIXWorst drop−10.1%12.0% vol

VOOWorst drop−8.9%12.7% vol

PAVEWorst drop−13.8%20.6% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

GLIXPAVE

+13.2%Year to date+14.9%

2.3%Yield0.8%

+13.7%Past year+14.6%

0.96%Fee0.47%

3–1PAVE wins

End-of-day Nov 3, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026

VOO vs IVV

YTD

VanguardVOO

+11.5%

IVViShares

+11.6%

+11.5%Year to date+11.6%

1.1%Yield1.1%

$1.00TAssets$872B

1–0IVV wins

End-of-day Nov 3, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026