Compare · 4 funds side by side · dividends reinvested

GLIX, SCHD, VXUS and DRAM

GLIXLazard×SCHDSchwab×VXUSVanguard×DRAMRoundhill×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$16,267SCHD · best of the four

02 / 04

GLIX, SCHD, VXUS and DRAM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Schwab U.S. Dividend Equity ETFIncome · Dividend stocks0.06%3.00%+31.4%+37.0%+20.0%+10.2%−6.9%11.7%$120B1.1

Vanguard Total International Stock ETFInternational · Ex-US broad0.05%2.45%+8.1%+11.6%+19.2%+7.7%−11.3%17.6%$163B2.4

Lazard Listed Infrastructure ETFThematic · Infrastructure0.96%2.34%+13.7%+13.8%[…][…]−10.1%12.3%$51M2.5

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.4B3.5

Rank among the four1st → 4thFee, 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 · SCHD 2011 · VXUS 2011 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

Roundhill Memory ETF · $14.4B[…]

DRAM

GLIX

Lazard Listed Infrastructure ETF · $51M[…]

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

DRAMMeasureGLIX

[…]Year to dateJan 1 → Nov 6+13.7%

[…]1 yearTotal return+13.8%

[…]3 years · per year[…]

[…]5 years · per year[…]

0.65%Expense ratio$65 · $96 a year on $10k · lower is better0.96%

0.00%Trailing 12-mo yield$0 · $234 a year on $10k2.34%

[…]Worst dropSmaller is better−10.1%

[…]VolatilityLower is calmer12.3%

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

1–1Level

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

More Ways to See the Pairs

DRAM vs GLIX: Top 5 Holdings

Today

DRAM

79.5%in top 5

GLIX

in top 523.7%

DRAMStockGLIX

20.8%FGXXXnot top 5

19.5%005930.Knot top 5

16.0%000660.Knot top 5

16.0%912797WNnot top 5

7.3%912797VVnot top 5

not top 5NG.L5.8%

not top 5DG.PA5.8%

not top 5AMT5.6%

not top 5ED3.2%

not top 5EXC3.2%

Held in common0.0%

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

DRAM vs GLIX Returns, Every Period

RoundhillDRAM

[…]

past year

GLIXLazard

+13.8%

past year

Returns […]

DRAMGLIXFaded: behind in that period

0–0Level

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

Thematic vs Income: DRAM vs SCHD

YTD

RoundhillDRAM

[…]

SCHDSchwab

+31.4%

[…]Year to date+31.4%

[…]Worst drop · 1Y−6.9%

[…]Volatility · 1Y11.7%

0.0%Yield3.0%

$14.4BAssets$120B

1–0SCHD wins

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

Cost, Income and Risk

Fees: GLIX, SCHD, VXUS, DRAM

Today

0.05%lowest, VXUS

FundExpense ratioFee$10k

VXUS0.05%$5

SCHD0.06%$6

DRAM0.65%$65

GLIX0.96%$96

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

Yields: GLIX, SCHD, VXUS, DRAM

3.00%highest, SCHD

FundTrailing yieldYield$10k

SCHD3.00%$300

VXUS2.45%$245

GLIX2.34%$234

DRAM0.00%$0

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

Income After Fees on $10,000

$294most kept, SCHD

SCHD$300 − $6 = $294

VXUS$245 − $5 = $240

GLIX$234 − $96 = $138

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: GLIX, SCHD, VXUS, DRAM

Today

4.2%most shared, VXUS and DRAM

GLIXSCHDVXUSDRAM

GLIX—0.0%0.9%0.0%

SCHD0.0%—0.0%0.0%

VXUS0.9%0.0%—4.2%

DRAM0.0%0.0%4.2%—

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

Return vs Bumpiness: 4 ETFs

+37.0%SCHD, at 11.7% volatility

SCHDWorst drop−6.9%11.7% vol

GLIXWorst drop−10.1%12.3% vol

VXUSWorst drop−11.3%17.6% vol

DRAMWorst drop[…][…]

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

Paid More vs Made More

YTD

SCHDGLIX

+31.4%Year to date+13.7%

3.0%Yield2.3%

+37.0%Past year+13.8%

0.06%Fee0.96%

4–0SCHD wins

End-of-day Nov 6, 2026

Popular Pairs Near These Four

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

VXUS vs IXUS

YTD

VanguardVXUS

+8.1%

IXUSiShares

+8.2%

+8.1%Year to date+8.2%

2.5%Yield3.1%

$163BAssets$56.4B

2–0IXUS 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%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026