Compare · 3 funds side by side · dividends reinvested

GLIX, SMH and PAVE

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$38,820SMH · best of the three

02 / 04

GLIX, SMH and PAVE, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Lazard Listed Infrastructure ETFThematic · Infrastructure0.96%2.30%+15.7%+16.2%[…][…]−10.1%12.2%$50M1.7

VanEck Semiconductor ETFThematic · AI & semis0.35%0.22%+40.0%+38.2%+54.7%+31.2%−24.6%41.2%$65.4B1.8

Global X - U.S. Infrastructure Development ETFThematic · Infrastructure0.47%0.80%+13.0%+13.0%+24.4%+15.6%−13.8%20.6%$14.2B2.3

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

End-of-day Nov 4, 2026 · returns include dividends · since: GLIX 2025 · SMH 2011 · PAVE 2017

Head to Head

Swap sides Versus in desk

Head to Head

Lazard Listed Infrastructure ETF · $50M[…]

GLIX

SMH

VanEck Semiconductor ETF · $65.4B$38,820

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

GLIXMeasureSMH

+15.7%Year to dateJan 1 → Nov 4+40.0%

+16.2%1 yearTotal return+38.2%

[…]3 years · per year$10,000 became […] · $37,049+54.7%

[…]5 years · per year$10,000 became […] · $38,820+31.2%

0.96%Expense ratio$96 · $35 a year on $10k · lower is better0.35%

2.30%Trailing 12-mo yield$230 · $22 a year on $10k0.22%

−10.1%Worst dropSmaller is better−24.6%

12.2%VolatilityLower is calmer41.2%

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

3–3Level

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

GLIX vs SMH: Top 5 Holdings

Today

GLIX

22.3%in top 5

SMH

in top 547.1%

GLIXStockSMH

not top 5NVDA20.6%

not top 5TSM9.6%

not top 5TXN6.0%

not top 5AVGO5.8%

5.6%NG.Lnot top 5

5.4%AMTnot top 5

not top 5AMD5.2%

5.0%DG.PAnot top 5

3.1%NSCnot top 5

3.1%CNR.TOnot top 5

Held in common0.0%

End-of-day Nov 4, 2026 · share of each fund

GLIX vs SMH Returns, Every Period

LazardGLIX

+16.2%

past year

SMHVanEck

+38.2%

past year

GLIXSMHFaded: behind in that period

0–2SMH wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

GLIX vs PAVE

YTD

LazardGLIX

+15.7%

PAVEGlobal X

+13.0%

+15.7%Year to date+13.0%

−10.1%Worst drop · 1Y−13.8%

12.2%Volatility · 1Y20.6%

2.3%Yield0.8%

$50.0MAssets$14.2B

4–0GLIX wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: GLIX, SMH, PAVE

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

PAVE0.47%$47

GLIX0.96%$96

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: GLIX, SMH, PAVE

2.30%highest, GLIX

FundTrailing yieldYield$10k

GLIX2.30%$230

PAVE0.80%$80

SMH0.22%$22

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$134most kept, GLIX

GLIX$230 − $96 = $134

PAVE$80 − $47 = $33

SMH$22 − $35 = −$13

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: GLIX, SMH, PAVE

Today

4.5%most shared, GLIX and PAVE

GLIXSMHPAVE

GLIX—0.0%4.5%

SMH0.0%—0.0%

PAVE4.5%0.0%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+38.2%SMH, at 41.2% volatility

GLIXWorst drop−10.1%12.2% vol

PAVEWorst drop−13.8%20.6% vol

SMHWorst drop−24.6%41.2% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

GLIXSMH

+15.7%Year to date+40.0%

2.3%Yield0.2%

+16.2%Past year+38.2%

0.96%Fee0.35%

3–1SMH wins

End-of-day Nov 4, 2026

Popular Pairs Near These Three

SOXX vs SMH

YTD

iSharesSOXX

+49.8%

SMHVanEck

+40.0%

+49.8%Year to date+40.0%

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

$42.6BAssets$65.4B

2–0SOXX wins

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026