Compare · 3 funds side by side · dividends reinvested

GLIX, SPYM and SMH

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$36,298SMH · best of the three

02 / 04

GLIX, SPYM 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%$50M1.8

VanEck Semiconductor ETFThematic · AI & semis0.35%0.23%+35.3%+39.3%+50.1%+29.4%−33.1%43.1%$60.7B1.9

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%$179B2.0

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

End-of-day Nov 9, 2026 · returns include dividends · since: GLIX 2025 · SPYM 2005 · SMH 2011

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$17,555

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

GLIXMeasureSPYM

+13.7%Year to dateJan 1 → Nov 9+11.3%

+13.8%1 yearTotal return+13.6%

[…]3 years · per year$10,000 became […] · $18,163+22.0%

[…]5 years · per year$10,000 became […] · $17,555+11.9%

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

2.34%Trailing 12-mo yield$234 · $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

23.7%in top 5

SPYM

in top 527.8%

GLIXStockSPYM

not top 5AAPL7.9%

not top 5NVDA6.9%

not top 5MSFT6.3%

5.8%NG.Lnot top 5

5.8%DG.PAnot top 5

5.6%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

+13.8%

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

+13.7%

SPYMSPDR

+11.3%

+13.7%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, SMH

Today

0.02%lowest, SPYM

FundExpense ratioFee$10k

SPYM0.02%$2

SMH0.35%$35

GLIX0.96%$96

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

Yields: GLIX, SPYM, SMH

2.34%highest, GLIX

FundTrailing yieldYield$10k

GLIX2.34%$234

SPYM1.03%$103

SMH0.23%$23

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

Income After Fees on $10,000

$138most kept, GLIX

GLIX$234 − $96 = $138

SPYM$103 − $2 = $101

SMH$23 − $35 = −$12

KeptFee

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

Overlap: GLIX, SPYM, SMH

Today

14.5%most shared, SPYM and SMH

GLIXSPYMSMH

GLIX—1.4%0.0%

SPYM1.4%—14.5%

SMH0.0%14.5%—

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

Return vs Bumpiness: 3 ETFs

+39.3%SMH, at 43.1% volatility

GLIXWorst drop−10.1%12.3% vol

SPYMWorst drop−8.9%13.7% vol

SMHWorst drop−33.1%43.1% vol

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

Paid More vs Made More

YTD

GLIXSMH

+13.7%Year to date+35.3%

2.3%Yield0.2%

+13.8%Past year+39.3%

0.96%Fee0.35%

3–1SMH 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

SOXX vs SMH

YTD

iSharesSOXX

+46.5%

SMHVanEck

+35.3%

+46.5%Year to date+35.3%

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

$39.1BAssets$60.7B

2–0SOXX wins

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.1%

VIGVanguard

+14.8%

+33.1%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026