Compare · 3 funds side by side · dividends reinvested

GLIX, SPYM and IGV

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,553SPYM · best of the three

02 / 04

GLIX, SPYM and IGV, 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 Portfolio S&P 500 ETFLow-Cost Core · S&P 5000.02%1.03%+11.3%+13.6%+22.0%+11.9%−8.9%13.7%$179B1.5

iShares Expanded Tech-Software Sector ETFThematic · Disruptive tech0.38%0.02%−4.0%−7.2%+13.6%+3.0%−33.2%32.9%$12.8B2.6

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 · SPYM 2005 · IGV 2001

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 · $179B$17,553

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

GLIXMeasureSPYM

+14.9%Year to dateJan 1 → Nov 9+11.3%

+15.5%1 yearTotal return+13.6%

[…]3 years · per year$10,000 became […] · $18,161+22.0%

[…]5 years · per year$10,000 became […] · $17,553+11.9%

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

2.31%Trailing 12-mo yield$231 · $103 a year on $10k1.03%

−10.1%Worst dropSmaller is better−8.9%

12.3%VolatilityLower is calmer13.7%

GLIXSPYM 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 SPYM: Top 5 Holdings

Today

GLIX

23.3%in top 5

SPYM

in top 527.8%

GLIXStockSPYM

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 SPYM Returns, Every Period

LazardGLIX

+15.5%

past year

SPYMSPDR

+13.6%

past year

GLIXSPYMFaded: 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 SPYM

YTD

LazardGLIX

+14.9%

SPYMSPDR

+11.3%

+14.9%Year to date+11.3%

−10.1%Worst drop · 1Y−8.9%

12.3%Volatility · 1Y13.7%

2.3%Yield1.0%

$50.3MAssets$179B

3–1GLIX wins

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

Cost, Income and Risk

Fees: GLIX, SPYM, IGV

Today

0.02%lowest, SPYM

FundExpense ratioFee$10k

SPYM0.02%$2

IGV0.38%$38

GLIX0.96%$96

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

Yields: GLIX, SPYM, IGV

2.31%highest, GLIX

FundTrailing yieldYield$10k

GLIX2.31%$231

SPYM1.03%$103

IGV0.02%$2

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

Income After Fees on $10,000

$135most kept, GLIX

GLIX$231 − $96 = $135

SPYM$103 − $2 = $101

IGV$2 − $38 = −$36

KeptFee

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

Overlap: GLIX, SPYM, IGV

Today

9.7%most shared, SPYM and IGV

GLIXSPYMIGV

GLIX—1.4%0.0%

SPYM1.4%—9.7%

IGV0.0%9.7%—

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

SPYMWorst drop−8.9%13.7% vol

IGVWorst drop−33.2%32.9% vol

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

Paid More vs Made More

YTD

GLIXSPYM

+14.9%Year to date+11.3%

2.3%Yield1.0%

+15.5%Past year+13.6%

0.96%Fee0.02%

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

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$122BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026