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%2.31%+14.9%+15.5%[…][…]−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

VanEck Semiconductor ETF · $60.7B$36,298

SMH

GLIX

Lazard Listed Infrastructure ETF · $50M[…]

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

SMHMeasureGLIX

+35.3%Year to dateJan 1 → Nov 9+14.9%

+39.3%1 yearTotal return+15.5%

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

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

0.35%Expense ratio$35 · $96 a year on $10k · lower is better0.96%

0.23%Trailing 12-mo yield$23 · $231 a year on $10k2.31%

−33.1%Worst dropSmaller is better−10.1%

43.1%VolatilityLower is calmer12.3%

SMHGLIX 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

SMH vs GLIX: Top 5 Holdings

Today

SMH

47.7%in top 5

GLIX

in top 523.3%

SMHStockGLIX

20.7%NVDAnot top 5

10.0%TSMnot top 5

5.9%TXNnot top 5

not top 5DG.PA5.7%

5.7%AVGOnot top 5

not top 5NG.L5.6%

not top 5AMT5.5%

5.4%AMDnot top 5

not top 5ED3.2%

not top 5EXC3.2%

Held in common0.0%

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

SMH vs GLIX Returns, Every Period

VanEckSMH

+39.3%

past year

GLIXLazard

+15.5%

past year

SMHGLIXFaded: behind in that period

2–0SMH wins

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

SMH vs GLIX

YTD

VanEckSMH

+35.3%

GLIXLazard

+14.9%

+35.3%Year to date+14.9%

−33.1%Worst drop · 1Y−10.1%

43.1%Volatility · 1Y12.3%

0.2%Yield2.3%

$60.7BAssets$50.3M

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

2.31%highest, GLIX

FundTrailing yieldYield$10k

GLIX2.31%$231

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

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

15.0%most shared, SPYM and SMH

GLIXSPYMSMH

GLIX—1.4%0.0%

SPYM1.4%—15.0%

SMH0.0%15.0%—

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

+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 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

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026