Compare · 3 funds side by side · dividends reinvested

GLIX, SOXX and DRAM

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$26,093SOXX · best of the three

02 / 04

GLIX, SOXX and DRAM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Semiconductor ETFThematic · AI & semis0.33%0.78%+31.6%+34.0%+39.8%+21.1%−39.5%49.4%$37.6B1.4

Lazard Listed Infrastructure ETFThematic · Infrastructure0.96%2.31%+15.2%+15.4%[…][…]−10.1%12.2%$51M1.7

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.4B2.5

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

End-of-day Nov 5, 2026 · returns include dividends · since: GLIX 2025 · SOXX 2001 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

Lazard Listed Infrastructure ETF · $51M[…]

GLIX

SOXX

iShares Semiconductor ETF · $37.6B$26,093

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

GLIXMeasureSOXX

+15.2%Year to dateJan 1 → Nov 5+31.6%

+15.4%1 yearTotal return+34.0%

[…]3 years · per year$10,000 became […] · $27,297+39.8%

[…]5 years · per year$10,000 became […] · $26,093+21.1%

0.96%Expense ratio$96 · $33 a year on $10k · lower is better0.33%

2.31%Trailing 12-mo yield$231 · $78 a year on $10k0.78%

−10.1%Worst dropSmaller is better−39.5%

12.2%VolatilityLower is calmer49.4%

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

3–3Level

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

More Ways to See the Pairs

GLIX vs SOXX: Top 5 Holdings

Today

GLIX

23.6%in top 5

SOXX

in top 538.8%

GLIXStockSOXX

not top 5AMD9.4%

not top 5NVDA8.2%

not top 5AVGO7.9%

not top 5MU7.5%

not top 5INTC5.9%

5.7%DG.PAnot top 5

5.7%NG.Lnot top 5

5.7%AMTnot top 5

3.2%CCInot top 5

3.2%EDnot top 5

Held in common0.0%

End-of-day Nov 5, 2026 · share of each fund

GLIX vs SOXX Returns, Every Period

LazardGLIX

+15.4%

past year

SOXXiShares

+34.0%

past year

GLIXSOXXFaded: behind in that period

0–2SOXX wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

GLIX vs SOXX

YTD

LazardGLIX

+15.2%

SOXXiShares

+31.6%

+15.2%Year to date+31.6%

−10.1%Worst drop · 1Y−39.5%

12.2%Volatility · 1Y49.4%

2.3%Yield0.8%

$51.0MAssets$37.6B

3–1GLIX wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: GLIX, SOXX, DRAM

Today

0.33%lowest, SOXX

FundExpense ratioFee$10k

SOXX0.33%$33

DRAM0.65%$65

GLIX0.96%$96

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: GLIX, SOXX, DRAM

2.31%highest, GLIX

FundTrailing yieldYield$10k

GLIX2.31%$231

SOXX0.78%$78

DRAM0.00%$0

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$135most kept, GLIX

GLIX$231 − $96 = $135

SOXX$78 − $33 = $45

DRAM$0 − $65 = −$65

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: GLIX, SOXX, DRAM

Today

3.2%most shared, SOXX and DRAM

GLIXSOXXDRAM

GLIX—0.0%0.0%

SOXX0.0%—3.2%

DRAM0.0%3.2%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+34.0%SOXX, at 49.4% volatility

GLIXWorst drop−10.1%12.2% vol

SOXXWorst drop−39.5%49.4% vol

DRAMWorst drop[…][…]

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

GLIXSOXX

+15.2%Year to date+31.6%

2.3%Yield0.8%

+15.4%Past year+34.0%

0.96%Fee0.33%

3–1SOXX wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

SOXX vs SMH

YTD

iSharesSOXX

+31.6%

SMHVanEck

+24.3%

+31.6%Year to date+24.3%

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

$37.6BAssets$57.7B

2–0SOXX wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026