Compare · 3 funds side by side · dividends reinvested

GLIX, QQQ and VOO

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,509QQQ · best of the three

02 / 04

GLIX, QQQ and VOO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Lazard Listed Infrastructure ETFThematic · Infrastructure0.96%2.34%+13.7%+13.8%[…][…]−10.1%12.3%$51M1.5

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.10%+8.7%+9.8%+21.8%+11.4%−8.9%13.5%$1.00T1.8

Invesco QQQ Trust, Series 1Low-Cost Core · Nasdaq-1000.18%0.47%+7.2%+5.8%+23.2%+11.9%−14.8%21.3%$469B2.4

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 · QQQ 1999 · VOO 2010

Head to Head

Swap sides Versus in desk

Head to Head

Lazard Listed Infrastructure ETF · $51M[…]

GLIX

QQQ

Invesco QQQ Trust, Series 1 · $469B$17,509

$10,000 five years ago, dividends reinvested · they hold 0.7% in common

GLIXMeasureQQQ

+13.7%Year to dateJan 1 → Nov 6+7.2%

+13.8%1 yearTotal return+5.8%

[…]3 years · per year$10,000 became […] · $18,694+23.2%

[…]5 years · per year$10,000 became […] · $17,509+11.9%

0.96%Expense ratio$96 · $18 a year on $10k · lower is better0.18%

2.34%Trailing 12-mo yield$234 · $47 a year on $10k0.47%

−10.1%Worst dropSmaller is better−14.8%

12.3%VolatilityLower is calmer21.3%

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

5–1GLIX wins

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 QQQ: Top 5 Holdings

Today

GLIX

23.7%in top 5

QQQ

in top 531.6%

GLIXStockQQQ

not top 5AAPL8.7%

not top 5NVDA7.6%

not top 5MSFT6.9%

5.8%NG.Lnot top 5

5.8%DG.PAnot top 5

5.6%AMTnot top 5

not top 5AMZN4.9%

not top 5MU3.5%

3.2%EDnot top 5

3.2%EXCnot top 5

Held in common0.7%

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

GLIX vs QQQ Returns, Every Period

LazardGLIX

+13.8%

past year

QQQInvesco

+5.8%

past year

GLIXQQQFaded: behind in that period

2–0GLIX wins

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

Thematic vs Core: GLIX vs VOO

YTD

LazardGLIX

+13.7%

VOOVanguard

+8.7%

+13.7%Year to date+8.7%

−10.1%Worst drop · 1Y−8.9%

12.3%Volatility · 1Y13.5%

2.3%Yield1.1%

$51.0MAssets$1.00T

3–1GLIX wins

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

Cost, Income and Risk

Fees: GLIX, QQQ, VOO

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

QQQ0.18%$18

GLIX0.96%$96

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

Yields: GLIX, QQQ, VOO

2.34%highest, GLIX

FundTrailing yieldYield$10k

GLIX2.34%$234

VOO1.10%$110

QQQ0.47%$47

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

Income After Fees on $10,000

$138most kept, GLIX

GLIX$234 − $96 = $138

VOO$110 − $3 = $107

QQQ$47 − $18 = $29

KeptFee

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

Overlap: GLIX, QQQ, VOO

Today

54.8%most shared, QQQ and VOO

GLIXQQQVOO

GLIX—0.7%1.2%

QQQ0.7%—54.8%

VOO1.2%54.8%—

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

Return vs Bumpiness: 3 ETFs

+13.8%GLIX, at 12.3% volatility

GLIXWorst drop−10.1%12.3% vol

VOOWorst drop−8.9%13.5% vol

QQQWorst drop−14.8%21.3% vol

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

Paid More vs Made More

YTD

GLIXVOO

+13.7%Year to date+8.7%

2.3%Yield1.1%

+13.8%Past year+9.8%

0.96%Fee0.03%

3–1GLIX wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026

QQQM vs QQQ

YTD

InvescoQQQM

+7.2%

QQQInvesco

+7.2%

+7.2%Year to date+7.2%

0.15% · $15Fee · on $10k a year0.18% · $18

$107BAssets$469B

1–0QQQM wins

End-of-day Nov 6, 2026

VOO vs IVV

YTD

VanguardVOO

+8.7%

IVViShares

+8.7%

+8.7%Year to date+8.7%

1.1%Yield1.1%

$1.00TAssets$850B

0–0level

End-of-day Nov 6, 2026