Compare · 3 funds side by side · dividends reinvested

GLIX, SPY and QQQ

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$18,068QQQ · best of the three

02 / 04

GLIX, SPY and QQQ, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Lazard Listed Infrastructure ETFThematic · Infrastructure0.96%2.31%+14.9%+15.5%[…][…]−10.1%12.3%$50M1.5

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%1.01%+11.2%+13.5%+21.9%+11.8%−8.9%13.7%$778B1.8

Invesco QQQ Trust, Series 1Low-Cost Core · Nasdaq-1000.18%0.46%+11.0%+11.6%+23.9%+12.6%−14.8%21.5%$446B2.4

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

End-of-day Nov 9, 2026 · returns include dividends · since: GLIX 2025 · SPY 1993 · QQQ 1999

Head to Head

Swap sides Versus in desk

Head to Head

Lazard Listed Infrastructure ETF · $50M[…]

GLIX

SPY

State Street SPDR S&P 500 ETF · $778B$17,493

$10,000 five years ago, dividends reinvested · they hold 1.4% in common

GLIXMeasureSPY

+14.9%Year to dateJan 1 → Nov 9+11.2%

+15.5%1 yearTotal return+13.5%

[…]3 years · per year$10,000 became […] · $18,118+21.9%

[…]5 years · per year$10,000 became […] · $17,493+11.8%

0.96%Expense ratio$96 · $9 a year on $10k · lower is better0.09%

2.31%Trailing 12-mo yield$231 · $101 a year on $10k1.01%

−10.1%Worst dropSmaller is better−8.9%

12.3%VolatilityLower is calmer13.7%

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

4–2GLIX wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

GLIX vs SPY: Top 5 Holdings

Today

GLIX

23.3%in top 5

SPY

in top 527.8%

GLIXStockSPY

not top 5AAPL7.9%

not top 5NVDA7.1%

not top 5MSFT6.2%

5.7%DG.PAnot top 5

5.6%NG.Lnot top 5

5.5%AMTnot top 5

not top 5AMZN4.0%

3.2%EDnot top 5

3.2%EXCnot top 5

not top 5GOOGL2.6%

Held in common1.4%

End-of-day Nov 9, 2026 · share of each fund

GLIX vs SPY Returns, Every Period

LazardGLIX

+15.5%

past year

SPYSPDR

+13.5%

past year

GLIXSPYFaded: behind in that period

2–0GLIX wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

Thematic vs Core: GLIX vs SPY

YTD

LazardGLIX

+14.9%

SPYSPDR

+11.2%

+14.9%Year to date+11.2%

−10.1%Worst drop · 1Y−8.9%

12.3%Volatility · 1Y13.7%

2.3%Yield1.0%

$50.3MAssets$778B

3–1GLIX wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: GLIX, SPY, QQQ

Today

0.09%lowest, SPY

FundExpense ratioFee$10k

SPY0.09%$9

QQQ0.18%$18

GLIX0.96%$96

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: GLIX, SPY, QQQ

2.31%highest, GLIX

FundTrailing yieldYield$10k

GLIX2.31%$231

SPY1.01%$101

QQQ0.46%$46

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$135most kept, GLIX

GLIX$231 − $96 = $135

SPY$101 − $9 = $92

QQQ$46 − $18 = $28

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: GLIX, SPY, QQQ

Today

52.4%most shared, SPY and QQQ

GLIXSPYQQQ

GLIX—1.4%0.7%

SPY1.4%—52.4%

QQQ0.7%52.4%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+15.5%GLIX, at 12.3% volatility

GLIXWorst drop−10.1%12.3% vol

SPYWorst drop−8.9%13.7% vol

QQQWorst drop−14.8%21.5% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

GLIXSPY

+14.9%Year to date+11.2%

2.3%Yield1.0%

+15.5%Past year+13.5%

0.96%Fee0.09%

3–1GLIX wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+11.3%

SPYSPDR

+11.2%

+11.3%Year to date+11.2%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 9, 2026

QQQM vs QQQ

YTD

InvescoQQQM

+10.9%

QQQInvesco

+11.0%

+10.9%Year to date+11.0%

0.15% · $15Fee · on $10k a year0.18% · $18

$103BAssets$446B

1–1level

End-of-day Nov 9, 2026

TQQQ vs QQQ

YTD

ProSharesTQQQ

+9.9%

QQQInvesco

+11.0%

+9.9%Year to date+11.0%

0.94% · $94Fee · on $10k a year0.18% · $18

$29.1BAssets$446B

2–0QQQ wins

End-of-day Nov 9, 2026