Compare · 2 funds side by side · dividends reinvested

GLIX and VGT

GLIXLazard×VGTVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$20,649VGT · best of the two

02 / 04

GLIX and VGT, 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%$51M1.3

Vanguard Information Technology ETFSectors · Technology0.09%0.44%+15.6%+12.1%+28.6%+15.6%−17.5%26.5%$155B1.5

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: GLIX 2025 · VGT 2004

Head to Head

Swap sides Versus in desk

Head to Head

Lazard Listed Infrastructure ETF · $51M[…]

GLIX

VGT

Vanguard Information Technology ETF · $155B$20,649

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

GLIXMeasureVGT

+13.7%Year to dateJan 1 → Nov 6+15.6%

+13.8%1 yearTotal return+12.1%

[…]3 years · per year$10,000 became […] · $21,289+28.6%

[…]5 years · per year$10,000 became […] · $20,649+15.6%

0.96%Expense ratio$96 · $9 a year on $10k · lower is better0.09%

2.34%Trailing 12-mo yield$234 · $44 a year on $10k0.44%

−10.1%Worst dropSmaller is better−17.5%

12.3%VolatilityLower is calmer26.5%

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

4–2GLIX wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

GLIX vs VGT: Top 5 Holdings

Today

GLIX

23.7%in top 5

VGT

in top 553.2%

GLIXStockVGT

not top 5NVDA17.6%

not top 5AAPL15.9%

not top 5MSFT11.2%

5.8%NG.Lnot top 5

5.8%DG.PAnot top 5

5.6%AMTnot top 5

not top 5MU4.5%

not top 5AVGO4.1%

3.2%EDnot top 5

3.2%EXCnot top 5

Held in common0.0%

End-of-day Nov 6, 2026 · share of each fund

GLIX vs VGT Returns, Every Period

LazardGLIX

+13.8%

past year

VGTVanguard

+12.1%

past year

GLIXVGTFaded: behind in that period

1–1Level

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

Thematic vs Sector: GLIX vs VGT

YTD

LazardGLIX

+13.7%

VGTVanguard

+15.6%

+13.7%Year to date+15.6%

−10.1%Worst drop · 1Y−17.5%

12.3%Volatility · 1Y26.5%

2.3%Yield0.4%

$51.0MAssets$155B

3–1GLIX wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: GLIX, VGT

Today

0.09%lowest, VGT

FundExpense ratioFee$10k

VGT0.09%$9

GLIX0.96%$96

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: GLIX, VGT

2.34%highest, GLIX

FundTrailing yieldYield$10k

GLIX2.34%$234

VGT0.44%$44

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$138most kept, GLIX

GLIX$234 − $96 = $138

VGT$44 − $9 = $35

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: GLIX, VGT

Today

0.0%most shared, GLIX and VGT

GLIXVGT

GLIX—0.0%

VGT0.0%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+13.8%GLIX, at 12.3% volatility

GLIXWorst drop−10.1%12.3% vol

VGTWorst drop−17.5%26.5% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

GLIXVGT

+13.7%Year to date+15.6%

2.3%Yield0.4%

+13.8%Past year+12.1%

0.96%Fee0.09%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Two

XLK vs VGT

YTD

SPDRXLK

+14.8%

VGTVanguard

+15.6%

+14.8%Year to date+15.6%

0.08% · $8Fee · on $10k a year0.09% · $9

$117BAssets$155B

1–1level

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026