Compare · 3 funds side by side · dividends reinvested

GLIX, SPY and SMH

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, SPY and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Lazard Listed Infrastructure ETFThematic · Infrastructure0.96%2.34%+13.7%+13.8%[…][…]−10.1%12.3%$51M1.8

VanEck Semiconductor ETFThematic · AI & semis0.35%0.24%+28.8%+29.5%+48.9%+28.4%−33.1%42.9%$60.7B1.9

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%1.03%+8.7%+9.7%+21.7%+11.3%−8.9%13.6%$778B2.0

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 · SPY 1993 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

State Street SPDR S&P 500 ETF · $778B$17,118

SPY

GLIX

Lazard Listed Infrastructure ETF · $51M[…]

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

SPYMeasureGLIX

+8.7%Year to dateJan 1 → Nov 6+13.7%

+9.7%1 yearTotal return+13.8%

+21.7%3 years · per year$10,000 became $18,039 · […][…]

+11.3%5 years · per year$10,000 became $17,118 · […][…]

0.09%Expense ratio$9 · $96 a year on $10k · lower is better0.96%

1.03%Trailing 12-mo yield$103 · $234 a year on $10k2.34%

−8.9%Worst dropSmaller is better−10.1%

13.6%VolatilityLower is calmer12.3%

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

2–4GLIX wins

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

More Ways to See the Pairs

SPY vs GLIX: Top 5 Holdings

Today

SPY

27.8%in top 5

GLIX

in top 523.7%

SPYStockGLIX

7.9%AAPLnot top 5

6.9%NVDAnot top 5

6.3%MSFTnot top 5

not top 5NG.L5.8%

not top 5DG.PA5.8%

not top 5AMT5.6%

4.0%AMZNnot top 5

not top 5ED3.2%

not top 5EXC3.2%

2.6%GOOGLnot top 5

Held in common1.4%

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

SPY vs GLIX Returns, Every Period

SPDRSPY

+9.7%

past year

GLIXLazard

+13.8%

past year

SPYGLIXFaded: behind in that period

0–2GLIX wins

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

Core vs Thematic: SPY vs GLIX

YTD

SPDRSPY

+8.7%

GLIXLazard

+13.7%

+8.7%Year to date+13.7%

−8.9%Worst drop · 1Y−10.1%

13.6%Volatility · 1Y12.3%

1.0%Yield2.3%

$778BAssets$51.0M

3–1GLIX wins

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

Cost, Income and Risk

Fees: GLIX, SPY, SMH

Today

0.09%lowest, SPY

FundExpense ratioFee$10k

SPY0.09%$9

SMH0.35%$35

GLIX0.96%$96

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

Yields: GLIX, SPY, SMH

2.34%highest, GLIX

FundTrailing yieldYield$10k

GLIX2.34%$234

SPY1.03%$103

SMH0.24%$24

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

Income After Fees on $10,000

$138most kept, GLIX

GLIX$234 − $96 = $138

SPY$103 − $9 = $94

SMH$24 − $35 = −$11

KeptFee

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

Overlap: GLIX, SPY, SMH

Today

14.5%most shared, SPY and SMH

GLIXSPYSMH

GLIX—1.4%0.0%

SPY1.4%—14.5%

SMH0.0%14.5%—

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

GLIXWorst drop−10.1%12.3% vol

SPYWorst drop−8.9%13.6% 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

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$178BAssets$778B

2–0SPYM 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

$39.1BAssets$60.7B

2–0SOXX 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