Compare · 2 funds side by side · dividends reinvested

GLIX and SPYM

GLIXLazard×SPYMSPDR×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$18,126SPYM · best of the two

02 / 04

GLIX and SPYM, 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%$50M1.3

State Street SPDR Portfolio S&P 500 ETFLow-Cost Core · S&P 5000.02%1.01%+13.4%+13.5%+24.3%+12.6%−8.9%12.8%$185B1.5

Rank among the two1st → 2ndFee, 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 · SPYM 2005

Head to Head

Swap sides Versus in desk

Head to Head

Lazard Listed Infrastructure ETF · $50M[…]

GLIX

SPYM

State Street SPDR Portfolio S&P 500 ETF · $185B$18,126

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

GLIXMeasureSPYM

+15.7%Year to dateJan 1 → Nov 4+13.4%

+16.2%1 yearTotal return+13.5%

[…]3 years · per year$10,000 became […] · $19,186+24.3%

[…]5 years · per year$10,000 became […] · $18,126+12.6%

0.96%Expense ratio$96 · $2 a year on $10k · lower is better0.02%

2.30%Trailing 12-mo yield$230 · $101 a year on $10k1.01%

−10.1%Worst dropSmaller is better−8.9%

12.2%VolatilityLower is calmer12.8%

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

4–2GLIX wins

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 SPYM: Top 5 Holdings

Today

GLIX

22.3%in top 5

SPYM

in top 527.3%

GLIXStockSPYM

not top 5NVDA7.7%

not top 5AAPL7.4%

not top 5MSFT5.9%

5.6%NG.Lnot top 5

5.4%AMTnot top 5

5.0%DG.PAnot top 5

not top 5AMZN3.8%

3.1%NSCnot top 5

3.1%CNR.TOnot top 5

not top 5GOOGL2.5%

Held in common1.4%

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

GLIX vs SPYM Returns, Every Period

LazardGLIX

+16.2%

past year

SPYMSPDR

+13.5%

past year

GLIXSPYMFaded: behind in that period

2–0GLIX wins

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

Thematic vs Core: GLIX vs SPYM

YTD

LazardGLIX

+15.7%

SPYMSPDR

+13.4%

+15.7%Year to date+13.4%

−10.1%Worst drop · 1Y−8.9%

12.2%Volatility · 1Y12.8%

2.3%Yield1.0%

$50.4MAssets$185B

3–1GLIX wins

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

Cost, Income and Risk

Fees: GLIX, SPYM

Today

0.02%lowest, SPYM

FundExpense ratioFee$10k

SPYM0.02%$2

GLIX0.96%$96

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

Yields: GLIX, SPYM

2.30%highest, GLIX

FundTrailing yieldYield$10k

GLIX2.30%$230

SPYM1.01%$101

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

Income After Fees on $10,000

$134most kept, GLIX

GLIX$230 − $96 = $134

SPYM$101 − $2 = $99

KeptFee

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

Overlap: GLIX, SPYM

Today

1.4%most shared, GLIX and SPYM

GLIXSPYM

GLIX—1.4%

SPYM1.4%—

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

Return vs Bumpiness: 2 ETFs

+16.2%GLIX, at 12.2% volatility

GLIXWorst drop−10.1%12.2% vol

SPYMWorst drop−8.9%12.8% vol

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

Paid More vs Made More

YTD

GLIXSPYM

+15.7%Year to date+13.4%

2.3%Yield1.0%

+16.2%Past year+13.5%

0.96%Fee0.02%

3–1GLIX wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM 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%

$121BAssets$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%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026