Compare · 4 funds side by side · dividends reinvested

GLIX, SPYM, SMH and IVV

GLIXLazard×SPYMSPDR×SMHVanEck×IVViShares×

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

02 / 04

GLIX, SPYM, SMH and IVV, 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%$50M2.2

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%$179B2.4

VanEck Semiconductor ETFThematic · AI & semis0.35%0.23%+35.3%+39.3%+50.1%+29.4%−33.1%43.1%$60.7B2.4

iShares Core S&P 500 ETFLow-Cost Core · S&P 5000.03%1.11%+11.3%+13.6%+22.0%+11.9%−8.9%13.8%$853B2.6

Rank among the four1st → 4thFee, 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 · IVV 2000

Head to Head

Swap sides Versus in desk

Head to Head

Lazard Listed Infrastructure ETF · $50M[…]

GLIX

SMH

VanEck Semiconductor ETF · $60.7B$36,298

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

GLIXMeasureSMH

+14.9%Year to dateJan 1 → Nov 9+35.3%

+15.5%1 yearTotal return+39.3%

[…]3 years · per year$10,000 became […] · $33,815+50.1%

[…]5 years · per year$10,000 became […] · $36,298+29.4%

0.96%Expense ratio$96 · $35 a year on $10k · lower is better0.35%

2.31%Trailing 12-mo yield$231 · $23 a year on $10k0.23%

−10.1%Worst dropSmaller is better−33.1%

12.3%VolatilityLower is calmer43.1%

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

3–3Level

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 SMH: Top 5 Holdings

Today

GLIX

23.3%in top 5

SMH

in top 547.7%

GLIXStockSMH

not top 5NVDA20.7%

not top 5TSM10.0%

not top 5TXN5.9%

5.7%DG.PAnot top 5

not top 5AVGO5.7%

5.6%NG.Lnot top 5

5.5%AMTnot top 5

not top 5AMD5.4%

3.2%EDnot top 5

3.2%EXCnot top 5

Held in common0.0%

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

GLIX vs SMH Returns, Every Period

LazardGLIX

+15.5%

past year

SMHVanEck

+39.3%

past year

GLIXSMHFaded: behind in that period

0–2SMH wins

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

Thematic vs Core: GLIX vs IVV

YTD

LazardGLIX

+14.9%

IVViShares

+11.3%

+14.9%Year to date+11.3%

−10.1%Worst drop · 1Y−8.9%

12.3%Volatility · 1Y13.8%

2.3%Yield1.1%

$50.3MAssets$853B

3–1GLIX wins

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

Cost, Income and Risk

Fees: GLIX, SPYM, SMH, IVV

Today

0.02%lowest, SPYM

FundExpense ratioFee$10k

SPYM0.02%$2

IVV0.03%$3

SMH0.35%$35

GLIX0.96%$96

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

Yields: GLIX, SPYM, SMH, IVV

2.31%highest, GLIX

FundTrailing yieldYield$10k

GLIX2.31%$231

IVV1.11%$111

SPYM1.03%$103

SMH0.23%$23

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

Income After Fees on $10,000

$135most kept, GLIX

GLIX$231 − $96 = $135

IVV$111 − $3 = $108

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, IVV

Today

99.9%most shared, SPYM and IVV

GLIXSPYMSMHIVV

GLIX—1.4%0.0%1.4%

SPYM1.4%—15.0%99.9%

SMH0.0%15.0%—15.0%

IVV1.4%99.9%15.0%—

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

Return vs Bumpiness: 4 ETFs

+39.3%SMH, at 43.1% volatility

GLIXWorst drop−10.1%12.3% vol

SPYMWorst drop−8.9%13.7% vol

IVVWorst drop−8.9%13.8% 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

+14.9%Year to date+35.3%

2.3%Yield0.2%

+15.5%Past year+39.3%

0.96%Fee0.35%

3–1SMH wins

End-of-day Nov 9, 2026

Popular Pairs Near These Four

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

VOO vs IVV

YTD

VanguardVOO

+11.3%

IVViShares

+11.3%

+11.3%Year to date+11.3%

1.1%Yield1.1%

$1.00TAssets$853B

0–0level

End-of-day Nov 9, 2026