Compare · 4 funds side by side · dividends reinvested

GLIX, SHPP, SMH and XLE

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$34,950SMH · best of the four

02 / 04

GLIX, SHPP, SMH and XLE, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street Energy Select Sector SPDR ETFSectors · Energy0.08%2.47%+40.6%+45.0%+16.8%+20.7%−15.0%23.3%$42.0B1.9

Pacer Industrials and Logistics ETFSectors · Industrials0.60%3.11%+16.5%+20.1%+15.1%[…]−11.1%16.1%$2M2.4

VanEck Semiconductor ETFThematic · AI & semis0.35%0.24%+28.8%+29.5%+48.9%+28.4%−33.1%42.9%$57.7B2.5

Lazard Listed Infrastructure ETFThematic · Infrastructure0.96%2.34%+13.7%+13.8%[…][…]−10.1%12.3%$51M2.8

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 · SHPP 2022 · SMH 2011 · XLE 1998

Head to Head

Swap sides Versus in desk

Head to Head

Lazard Listed Infrastructure ETF · $51M[…]

GLIX

XLE

State Street Energy Select Sector SPDR ETF · $42.0B$25,568

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

GLIXMeasureXLE

+13.7%Year to dateJan 1 → Nov 6+40.6%

+13.8%1 yearTotal return+45.0%

[…]3 years · per year$10,000 became […] · $15,939+16.8%

[…]5 years · per year$10,000 became […] · $25,568+20.7%

0.96%Expense ratio$96 · $8 a year on $10k · lower is better0.08%

2.34%Trailing 12-mo yield$234 · $247 a year on $10k2.47%

−10.1%Worst dropSmaller is better−15.0%

12.3%VolatilityLower is calmer23.3%

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

2–4XLE 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 XLE: Top 5 Holdings

Today

GLIX

23.7%in top 5

XLE

in top 559.5%

GLIXStockXLE

not top 5XOM24.4%

not top 5CVX18.8%

not top 5COP7.3%

5.8%NG.Lnot top 5

5.8%DG.PAnot top 5

5.6%AMTnot top 5

not top 5PSX4.5%

not top 5MPC4.5%

3.2%EDnot top 5

3.2%EXCnot top 5

Held in common0.0%

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

GLIX vs XLE Returns, Every Period

LazardGLIX

+13.8%

past year

XLESPDR

+45.0%

past year

GLIXXLEFaded: behind in that period

0–2XLE wins

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

Thematic vs Sector: GLIX vs SHPP

YTD

LazardGLIX

+13.7%

SHPPPacer

+16.5%

+13.7%Year to date+16.5%

−10.1%Worst drop · 1Y−11.1%

12.3%Volatility · 1Y16.1%

2.3%Yield3.1%

$51.0MAssets$2.1M

2–2level

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

Cost, Income and Risk

Fees: GLIX, SHPP, SMH, XLE

Today

0.08%lowest, XLE

FundExpense ratioFee$10k

XLE0.08%$8

SMH0.35%$35

SHPP0.60%$60

GLIX0.96%$96

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

Yields: GLIX, SHPP, SMH, XLE

3.11%highest, SHPP

FundTrailing yieldYield$10k

SHPP3.11%$311

XLE2.47%$247

GLIX2.34%$234

SMH0.24%$24

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

Income After Fees on $10,000

$251most kept, SHPP

SHPP$311 − $60 = $251

XLE$247 − $8 = $239

GLIX$234 − $96 = $138

SMH$24 − $35 = −$11

KeptFee

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

Overlap: GLIX, SHPP, SMH, XLE

Today

10.3%most shared, GLIX and SHPP

GLIXSHPPSMHXLE

GLIX—10.3%0.0%0.0%

SHPP10.3%—0.0%0.0%

SMH0.0%0.0%—0.0%

XLE0.0%0.0%0.0%—

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

Return vs Bumpiness: 4 ETFs

+45.0%XLE, at 23.3% volatility

GLIXWorst drop−10.1%12.3% vol

SHPPWorst drop−11.1%16.1% vol

XLEWorst drop−15.0%23.3% vol

SMHWorst drop−33.1%42.9% vol

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

Paid More vs Made More

YTD

SHPPXLE

+16.5%Year to date+40.6%

3.1%Yield2.5%

+20.1%Past year+45.0%

0.60%Fee0.08%

3–1XLE wins

End-of-day Nov 6, 2026

Popular Pairs Near These Four

SOXX vs SMH

YTD

iSharesSOXX

+36.2%

SMHVanEck

+28.8%

+36.2%Year to date+28.8%

0.33% · $33Fee · on $10k a year0.35% · $35

$37.6BAssets$57.7B

2–0SOXX wins

End-of-day Nov 6, 2026

XLE vs VDE

YTD

SPDRXLE

+40.6%

VDEVanguard

+38.6%

+40.6%Year to date+38.6%

2.5%Yield2.4%

$42.0BAssets$10.4B

2–0XLE wins

End-of-day Nov 6, 2026

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