Compare · 2 funds side by side · dividends reinvested

GLIX and PAVE

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

02 / 04

GLIX and PAVE, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Global X - U.S. Infrastructure Development ETFThematic · Infrastructure0.47%0.79%+14.9%+14.6%+25.6%+15.6%−13.8%20.6%$14.1B1.4

Lazard Listed Infrastructure ETFThematic · Infrastructure0.96%2.35%+13.2%+13.7%[…][…]−10.1%12.0%$50M1.5

Rank among the two1st → 2ndFee, 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

Head to Head

Swap sides Versus in desk

Head to Head

Lazard Listed Infrastructure ETF · $50M[…]

GLIX

PAVE

Global X - U.S. Infrastructure Development ETF · $14.1B$20,605

$10,000 five years ago, dividends reinvested · they hold 4.6% in common

GLIXMeasurePAVE

+13.2%Year to dateJan 1 → Nov 3+14.9%

+13.7%1 yearTotal return+14.6%

[…]3 years · per year$10,000 became […] · $19,809+25.6%

[…]5 years · per year$10,000 became […] · $20,605+15.6%

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

2.35%Trailing 12-mo yield$235 · $79 a year on $10k0.79%

−10.1%Worst dropSmaller is better−13.8%

12.0%VolatilityLower is calmer20.6%

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

3–3Level

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 PAVE: Top 5 Holdings

Today

GLIX

22.3%in top 5

PAVE

in top 518.0%

GLIXStockPAVE

5.6%NG.Lnot top 5

5.4%AMTnot top 5

5.1%DG.PAnot top 5

not top 5EMR3.7%

not top 5NUE3.7%

not top 5FAST3.7%

not top 5DE3.6%

not top 5URI3.3%

3.2%NSCnot top 5

3.1%CNR.TOnot top 5

Held in common4.6%

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

GLIX vs PAVE Returns, Every Period

LazardGLIX

+13.7%

past year

PAVEGlobal X

+14.6%

past year

GLIXPAVEFaded: behind in that period

0–2PAVE wins

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

GLIX vs PAVE

YTD

LazardGLIX

+13.2%

PAVEGlobal X

+14.9%

+13.2%Year to date+14.9%

−10.1%Worst drop · 1Y−13.8%

12.0%Volatility · 1Y20.6%

2.3%Yield0.8%

$50.4MAssets$14.1B

3–1GLIX wins

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

Cost, Income and Risk

Fees: GLIX, PAVE

Today

0.47%lowest, PAVE

FundExpense ratioFee$10k

PAVE0.47%$47

GLIX0.96%$96

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

Yields: GLIX, PAVE

2.35%highest, GLIX

FundTrailing yieldYield$10k

GLIX2.35%$235

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

PAVE$79 − $47 = $32

KeptFee

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

Overlap: GLIX, PAVE

Today

4.6%most shared, GLIX and PAVE

GLIXPAVE

GLIX—4.6%

PAVE4.6%—

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

Return vs Bumpiness: 2 ETFs

+14.6%PAVE, at 20.6% volatility

GLIXWorst drop−10.1%12.0% 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 Two

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

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

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