Compare · 3 funds side by side · dividends reinvested

GLIX, SMH and VIG

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

02 / 04

GLIX, SMH and VIG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Dividend Appreciation ETFIncome · Dividend stocks0.04%1.50%+12.1%+14.3%+18.6%+10.2%−7.9%10.8%$109B1.8

VanEck Semiconductor ETFThematic · AI & semis0.35%0.24%+28.8%+29.5%+48.9%+28.4%−33.1%42.9%$57.7B1.9

Lazard Listed Infrastructure ETFThematic · Infrastructure0.96%2.34%+13.7%+13.8%[…][…]−10.1%12.3%$51M2.2

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 · SMH 2011 · VIG 2006

Head to Head

Swap sides Versus in desk

Head to Head

Vanguard Dividend Appreciation ETF · $109B$16,243

VIG

GLIX

Lazard Listed Infrastructure ETF · $51M[…]

$10,000 five years ago, dividends reinvested · they hold 2.2% in common

VIGMeasureGLIX

+12.1%Year to dateJan 1 → Nov 6+13.7%

+14.3%1 yearTotal return+13.8%

+18.6%3 years · per year$10,000 became $16,669 · […][…]

+10.2%5 years · per year$10,000 became $16,243 · […][…]

0.04%Expense ratio$4 · $96 a year on $10k · lower is better0.96%

1.50%Trailing 12-mo yield$150 · $234 a year on $10k2.34%

−7.9%Worst dropSmaller is better−10.1%

10.8%VolatilityLower is calmer12.3%

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

4–2VIG wins

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

More Ways to See the Pairs

VIG vs GLIX: Top 5 Holdings

Today

VIG

22.1%in top 5

GLIX

in top 523.7%

VIGStockGLIX

not top 5NG.L5.8%

not top 5DG.PA5.8%

not top 5AMT5.6%

4.9%MSFTnot top 5

4.9%AAPLnot top 5

4.3%AVGOnot top 5

4.1%LLYnot top 5

3.9%JPMnot top 5

not top 5ED3.2%

not top 5EXC3.2%

Held in common2.2%

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

VIG vs GLIX Returns, Every Period

VanguardVIG

+14.3%

past year

GLIXLazard

+13.8%

past year

VIGGLIXFaded: behind in that period

1–1Level

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

Income vs Thematic: VIG vs GLIX

YTD

VanguardVIG

+12.1%

GLIXLazard

+13.7%

+12.1%Year to date+13.7%

−7.9%Worst drop · 1Y−10.1%

10.8%Volatility · 1Y12.3%

1.5%Yield2.3%

$109BAssets$51.0M

2–2level

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

Cost, Income and Risk

Fees: GLIX, SMH, VIG

Today

0.04%lowest, VIG

FundExpense ratioFee$10k

VIG0.04%$4

SMH0.35%$35

GLIX0.96%$96

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

Yields: GLIX, SMH, VIG

2.34%highest, GLIX

FundTrailing yieldYield$10k

GLIX2.34%$234

VIG1.50%$150

SMH0.24%$24

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

Income After Fees on $10,000

$146most kept, VIG

VIG$150 − $4 = $146

GLIX$234 − $96 = $138

SMH$24 − $35 = −$11

KeptFee

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

Overlap: GLIX, SMH, VIG

Today

10.3%most shared, SMH and VIG

GLIXSMHVIG

GLIX—0.0%2.2%

SMH0.0%—10.3%

VIG2.2%10.3%—

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

Return vs Bumpiness: 3 ETFs

+29.5%SMH, at 42.9% volatility

VIGWorst drop−7.9%10.8% vol

GLIXWorst drop−10.1%12.3% 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

GLIXSMH

+13.7%Year to date+28.8%

2.3%Yield0.2%

+13.8%Past year+29.5%

0.96%Fee0.35%

3–1SMH wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

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

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

DGRO vs VIG

YTD

iSharesDGRO

+16.6%

VIGVanguard

+12.1%

+16.6%Year to date+12.1%

1.9%Yield1.5%

$44.9BAssets$109B

2–0DGRO wins

End-of-day Nov 6, 2026